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
126
$2.45M 0.16%
14,607
-28
127
$2.44M 0.16%
113,947
-430
128
$2.4M 0.16%
207,989
-4,000
129
$2.38M 0.16%
25,543
-61
130
$2.38M 0.15%
64,513
+2,000
131
$2.37M 0.15%
20,274
-49
132
$2.37M 0.15%
22,493
-27
133
$2.35M 0.15%
50,036
+15,614
134
$2.34M 0.15%
88,188
+11,430
135
$2.31M 0.15%
38,531
-599
136
$2.31M 0.15%
55,230
-606
137
$2.3M 0.15%
118,131
+30,484
138
$2.3M 0.15%
69,766
-61,150
139
$2.26M 0.15%
38,098
140
$2.25M 0.15%
37,315
+4,535
141
$2.23M 0.15%
86,152
+35,759
142
$2.22M 0.14%
89,381
-40
143
$2.22M 0.14%
15,036
-128
144
$2.21M 0.14%
51,546
-1,200
145
$2.1M 0.14%
24,674
-931
146
$2.08M 0.14%
27,638
+329
147
$2.06M 0.13%
82,651
-1,900
148
$2.06M 0.13%
165,080
-3,800
149
$2.05M 0.13%
95,836
+783
150
$2.03M 0.13%
84,598
-115
4 5
6
7 8