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
101
$3.25M 0.22%
49,960
102
$3.23M 0.22%
30,483
-1,125
103
$3.22M 0.22%
197,529
-3,642
104
$3.12M 0.21%
24,146
+851
105
$3.05M 0.21%
48,930
+855
106
$3.04M 0.21%
140,831
+12,355
107
$3.04M 0.21%
85,712
+6,723
108
$3.03M 0.21%
35,555
-1,820
109
$3.01M 0.21%
34,595
-1,200
110
$2.99M 0.21%
9,283
-2,462
111
$2.96M 0.2%
230,629
+22,640
112
$2.87M 0.2%
80,219
113
$2.81M 0.19%
54,136
+24,136
114
$2.81M 0.19%
93,450
+7,298
115
$2.81M 0.19%
26,723
+1,180
116
$2.8M 0.19%
77,509
117
$2.8M 0.19%
179,925
-5,900
118
$2.8M 0.19%
159,880
-5,200
119
$2.79M 0.19%
33,027
-1,650
120
$2.77M 0.19%
36,315
-1,000
121
$2.73M 0.19%
43,255
+8,745
122
$2.69M 0.19%
66,319
-2,100
123
$2.69M 0.19%
17,453
-815
124
$2.64M 0.18%
196,163
+123,361
125
$2.63M 0.18%
15,446
+839
3 4
5
6 7