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
126
$2.61M 0.18%
115,616
+1,669
127
$2.55M 0.18%
39,574
+1,476
128
$2.54M 0.18%
62,650
-2,000
129
$2.54M 0.17%
55,887
+14,052
130
$2.53M 0.17%
20,598
+324
131
$2.5M 0.17%
35,510
+2,582
132
$2.49M 0.17%
29,206
-798
133
$2.48M 0.17%
69,496
+4,983
134
$2.48M 0.17%
90,797
+1,416
135
$2.46M 0.17%
15,309
+273
136
$2.46M 0.17%
114,067
+3
137
$2.46M 0.17%
31,220
-5,829
138
$2.46M 0.17%
96,756
+920
139
$2.45M 0.17%
90,912
-8,660
140
$2.37M 0.16%
38,046
-4,633
141
$2.35M 0.16%
22,767
+274
142
$2.35M 0.16%
44,612
+1,914
143
$2.32M 0.16%
79,986
144
$2.31M 0.16%
132,758
+43,228
145
$2.26M 0.16%
24,674
146
$2.24M 0.15%
+108,781
147
$2.23M 0.15%
19,336
-5,745
148
$2.21M 0.15%
134,048
149
$2.21M 0.15%
52,242
+2,206
150
$2.2M 0.15%
16,509
+3,077
4 5
6
7 8