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
151
$2M 0.13%
33,235
+3,325
152
$1.99M 0.13%
41,835
-778
153
$1.99M 0.13%
34,510
+1,335
154
$1.96M 0.13%
202,992
+79,580
155
$1.94M 0.13%
42,698
+13,068
156
$1.94M 0.13%
134,048
+7,980
157
$1.93M 0.13%
239,208
+18,196
158
$1.92M 0.13%
116,005
-3,000
159
$1.91M 0.12%
27,784
-39
160
$1.89M 0.12%
13,958
-41
161
$1.83M 0.12%
12,352
-1,751
162
$1.8M 0.12%
46,985
-1,100
163
$1.8M 0.12%
11,703
-22
164
$1.79M 0.12%
61,887
+7,950
165
$1.79M 0.12%
37,433
+5,245
166
$1.77M 0.12%
86,425
-146,783
167
$1.76M 0.11%
62,072
-1,400
168
$1.75M 0.11%
86,054
-2,000
169
$1.73M 0.11%
52,758
-83
170
$1.73M 0.11%
13,432
+8,487
171
$1.73M 0.11%
88,089
-2,500
172
$1.72M 0.11%
56,277
+18,167
173
$1.71M 0.11%
11,438
+220
174
$1.7M 0.11%
79,986
+8,330
175
$1.68M 0.11%
59,482
+1,130
5 6
7
8 9