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
201
$1.16M 0.08%
106,714
+2,810
202
$1.16M 0.08%
6,847
-4,591
203
$1.14M 0.08%
36,268
-168,811
204
$1.14M 0.08%
6,808
+102
205
$1.12M 0.08%
25,676
206
$1.11M 0.08%
28,645
207
$1.11M 0.08%
11,366
-74
208
$1.1M 0.08%
38,935
-4,520
209
$1.07M 0.07%
21,026
210
$1.06M 0.07%
75,411
+250
211
$1.05M 0.07%
53,110
-65,021
212
$1.05M 0.07%
27,846
-1,000
213
$990K 0.07%
23,848
-21,523
214
$971K 0.07%
+47,250
215
$968K 0.07%
33,282
+48
216
$964K 0.07%
18,511
-8,865
217
$946K 0.07%
+9,715
218
$933K 0.06%
11,151
+1
219
$882K 0.06%
11,212
-1,243
220
$867K 0.06%
+34,541
221
$834K 0.06%
14,856
-37
222
$784K 0.05%
13,376
223
$740K 0.05%
7,278
224
$661K 0.05%
3,853
+3
225
$651K 0.04%
6,465
+539
7 8
9
10 11