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
176
$1.73M 0.12%
34,818
-14,785
177
$1.72M 0.12%
26,321
-1,463
178
$1.7M 0.12%
32,132
+517
179
$1.7M 0.12%
83,254
-2,800
180
$1.64M 0.11%
53,310
-1,800
181
$1.64M 0.11%
25,341
+397
182
$1.59M 0.11%
58,390
183
$1.56M 0.11%
34,038
-2,434
184
$1.53M 0.11%
44,562
-105
185
$1.53M 0.11%
202,992
186
$1.51M 0.1%
34,373
-3,060
187
$1.43M 0.1%
24,220
188
$1.43M 0.1%
17,127
+300
189
$1.42M 0.1%
31,493
-2,755
190
$1.4M 0.1%
21,190
191
$1.38M 0.1%
35,780
-11,205
192
$1.36M 0.09%
20,274
-2,522
193
$1.34M 0.09%
54,577
-1,700
194
$1.34M 0.09%
48,912
-98,245
195
$1.31M 0.09%
21,177
-1,065
196
$1.28M 0.09%
19,141
+438
197
$1.26M 0.09%
17,131
-1,900
198
$1.24M 0.09%
23,016
+9,942
199
$1.23M 0.08%
22,935
200
$1.17M 0.08%
9,818
6 7
8
9 10