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
1
$35.8M 2.47%
853,536
-148,422
2
$31.2M 2.15%
332,263
-50,511
3
$28.6M 1.97%
389,710
-74,470
4
$27.9M 1.92%
1,284,175
-175,616
5
$27.2M 1.87%
520,429
-77,718
6
$25.5M 1.76%
1,798,691
-197,797
7
$23.3M 1.6%
770,006
-103,315
8
$23.3M 1.6%
812,046
-359,101
9
$23M 1.58%
458,347
-77,573
10
$22.6M 1.55%
253,807
-43,632
11
$22.3M 1.53%
1,243,564
-177,558
12
$22M 1.51%
288,638
-38,553
13
$20.9M 1.44%
109,811
-15,827
14
$20.8M 1.43%
454,989
+32,877
15
$20.3M 1.4%
959,238
-191,270
16
$19.9M 1.37%
239,454
-98,349
17
$19.4M 1.34%
1,015,077
-208,854
18
$19M 1.31%
246,050
-49,449
19
$18.8M 1.29%
325,281
-55,100
20
$18M 1.24%
65,535
-15,264
21
$17.8M 1.23%
1,068,903
-153,346
22
$17.4M 1.2%
467,786
-94,674
23
$17.1M 1.18%
324,612
-55,881
24
$17.1M 1.18%
620,499
-119,955
25
$16.8M 1.16%
753,336
+92,097
1
2 3 4 5