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
1
$42.7M 2.78%
1,001,958
-55,988
2
$37.9M 2.47%
382,774
-20,975
3
$33.7M 2.2%
297,439
-18,195
4
$32.8M 2.14%
1,171,147
-74,292
5
$30.9M 2.01%
464,180
-28,013
6
$29.3M 1.91%
598,147
-33,538
7
$26.2M 1.7%
337,803
-31,484
8
$25.8M 1.68%
1,459,791
-6,756
9
$25.3M 1.65%
873,321
+245,331
10
$24M 1.56%
2,581,004
-125,357
11
$23.7M 1.54%
327,191
-13,039
12
$23M 1.5%
1,421,122
+198,337
13
$22.6M 1.47%
1,223,931
-45,495
14
$22.3M 1.45%
380,381
-24,462
15
$22M 1.43%
937,247
-61,157
16
$21.8M 1.42%
535,920
-157,594
17
$21.4M 1.39%
295,499
-19,216
18
$21.2M 1.38%
562,460
-36,649
19
$20.7M 1.35%
1,996,488
+603,909
20
$20M 1.3%
1,150,508
-50,915
21
$19.7M 1.28%
125,638
-6,968
22
$19.3M 1.26%
1,252,778
-589,921
23
$19M 1.24%
380,493
-24,821
24
$18.9M 1.23%
740,454
-47,692
25
$18.9M 1.23%
422,112
-26,404
1
2 3 4 5