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
201
$1.18M 0.08%
103,904
+40,720
202
$1.16M 0.08%
9,818
-1,090
203
$1.13M 0.07%
6,706
+1,150
204
$1.12M 0.07%
25,676
-1,000
205
$1.09M 0.07%
21,026
-700
206
$1.09M 0.07%
11,440
207
$1.08M 0.07%
28,846
-10,090
208
$1.08M 0.07%
22,935
-1,026
209
$1.05M 0.07%
28,645
-1,000
210
$1.01M 0.07%
+19,940
211
$986K 0.06%
12,455
212
$986K 0.06%
+72,802
213
$977K 0.06%
75,161
+230
214
$921K 0.06%
33,234
+48
215
$898K 0.06%
+55,895
216
$866K 0.06%
14,893
+551
217
$808K 0.05%
52,648
-2,500
218
$788K 0.05%
13,376
-156
219
$776K 0.05%
44,220
220
$735K 0.05%
7,278
-113
221
$731K 0.05%
21,007
+2,292
222
$724K 0.05%
11,150
-56
223
$695K 0.05%
4,439
+7
224
$686K 0.04%
13,074
+2,139
225
$648K 0.04%
3,250
7 8
9
10 11