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
$1.54B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.11M
3
+$6.26M
4
PLYA
Playa Hotels & Resorts
PLYA
+$5.51M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.53M

Top Sells

1
+$14.5M
2
+$9.1M
3
+$9.04M
4
CSRA
CSRA Inc.
CSRA
+$7.01M
5
DK icon
Delek US
DK
+$6.41M

Sector Composition

1 Financials 22.44%
2 Industrials 16.04%
3 Real Estate 11.54%
4 Consumer Discretionary 10.59%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.2%
37,375
-6,405
102
$3.12M 0.2%
42,679
-7,417
103
$3.1M 0.2%
29,472
-3,135
104
$3.08M 0.2%
35,795
-800
105
$3.06M 0.2%
201,171
+2,363
106
$3.05M 0.2%
48,075
+6,288
107
$3.04M 0.2%
31,608
-3,272
108
$3.04M 0.2%
+165,675
109
$2.99M 0.19%
34,677
-5,598
110
$2.98M 0.19%
77,509
-3,623
111
$2.86M 0.19%
43,116
-71
112
$2.75M 0.18%
25,081
-1,229
113
$2.69M 0.17%
80,219
-3,384
114
$2.66M 0.17%
23,295
-96
115
$2.63M 0.17%
99,572
+12,945
116
$2.59M 0.17%
30,004
-332
117
$2.58M 0.17%
49,603
-832
118
$2.57M 0.17%
68,419
-1,500
119
$2.57M 0.17%
78,989
+26,310
120
$2.57M 0.17%
37,049
-800
121
$2.54M 0.17%
32,928
-50
122
$2.54M 0.17%
128,476
+13,750
123
$2.54M 0.17%
18,268
-900
124
$2.52M 0.16%
114,064
-3,484
125
$2.45M 0.16%
64,650
-1,500
3 4
5
6 7