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
176
$1.65M 0.11%
33,843
-22,269
177
$1.65M 0.11%
22,470
+2,720
178
$1.63M 0.11%
31,615
-78
179
$1.63M 0.11%
12,216
-25,657
180
$1.61M 0.1%
34,248
-505
181
$1.6M 0.1%
36,472
-146
182
$1.57M 0.1%
32,986
183
$1.57M 0.1%
21,190
-1,000
184
$1.54M 0.1%
22,796
-298
185
$1.52M 0.1%
+30,000
186
$1.5M 0.1%
44,667
-1,265
187
$1.49M 0.1%
22,242
-15
188
$1.49M 0.1%
52,539
189
$1.49M 0.1%
45,371
+4,320
190
$1.4M 0.09%
58,390
+10,015
191
$1.38M 0.09%
24,944
-1,135
192
$1.38M 0.09%
55,110
-1,300
193
$1.36M 0.09%
89,530
+10,610
194
$1.35M 0.09%
+24,445
195
$1.3M 0.08%
43,455
-735
196
$1.3M 0.08%
18,703
+400
197
$1.28M 0.08%
16,827
+500
198
$1.24M 0.08%
19,031
-2,200
199
$1.24M 0.08%
24,220
-700
200
$1.22M 0.08%
27,376
6 7
8
9 10