KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.24M
3
+$4.3M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.96M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.07M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.3M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.18M
5
HRG
HRG Group, Inc.
HRG
+$7.97M

Sector Composition

1 Financials 20.69%
2 Industrials 15.11%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.34M 0.37%
207,896
+1,742
77
$5.24M 0.36%
+89,041
78
$5.18M 0.36%
75,907
+1,502
79
$5.09M 0.35%
207,413
+28,020
80
$5.02M 0.35%
18,510
+136
81
$4.97M 0.34%
69,235
+432
82
$4.96M 0.34%
70,497
+3,261
83
$4.72M 0.32%
69,966
-300
84
$4.43M 0.31%
81,893
+17,218
85
$4.36M 0.3%
55,747
86
$4.36M 0.3%
305,634
+77,210
87
$4.3M 0.3%
+76,536
88
$4.29M 0.3%
28,630
89
$4.18M 0.29%
202,745
+37,070
90
$4.14M 0.28%
48,442
+818
91
$4.13M 0.28%
66,000
92
$4M 0.28%
113,925
+18,711
93
$3.95M 0.27%
79,983
94
$3.81M 0.26%
61,813
-2,419
95
$3.81M 0.26%
64,419
96
$3.58M 0.25%
78,041
+15
97
$3.44M 0.24%
30,466
+18,250
98
$3.42M 0.24%
44,219
+1,103
99
$3.4M 0.23%
42,117
-1,999
100
$3.35M 0.23%
26,922
-2,550
2 3
4
5 6