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
151
$2.19M 0.15%
33,235
152
$2.18M 0.15%
37,347
+4,361
153
$2.18M 0.15%
79,951
-2,700
154
$2.15M 0.15%
35,981
+11,536
155
$2.14M 0.15%
133,170
+77,275
156
$2.11M 0.15%
104,663
+16,574
157
$2.09M 0.14%
34,243
-4,288
158
$2.06M 0.14%
34,982
+15,042
159
$2.04M 0.14%
85,909
+1,311
160
$2.04M 0.14%
49,634
-5,596
161
$1.99M 0.14%
69,848
+17,309
162
$1.99M 0.14%
59,482
163
$1.97M 0.14%
14,059
+101
164
$1.95M 0.13%
49,946
-1,600
165
$1.89M 0.13%
53,543
+785
166
$1.87M 0.13%
27,546
-92
167
$1.86M 0.13%
63,437
+1,550
168
$1.81M 0.12%
68,166
-1,600
169
$1.79M 0.12%
60,172
-1,900
170
$1.76M 0.12%
112,605
-3,400
171
$1.76M 0.12%
12,613
+261
172
$1.76M 0.12%
21,570
-900
173
$1.76M 0.12%
178,660
-60,548
174
$1.76M 0.12%
83,200
-3,225
175
$1.74M 0.12%
13,004
+1,301
5 6
7
8 9