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
$949M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.31M
3
+$5.2M
4
NUS icon
Nu Skin
NUS
+$4.37M
5
GFF icon
Griffon
GFF
+$4.14M

Top Sells

1
+$5.69M
2
+$5.61M
3
+$4.01M
4
TPL icon
Texas Pacific Land
TPL
+$3.77M
5
PAG icon
Penske Automotive Group
PAG
+$3.56M

Sector Composition

1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.1%
30,204
-392
227
$883K 0.09%
11,470
+55
228
$883K 0.09%
14,134
-250
229
$878K 0.09%
10,911
-2,423
230
$866K 0.09%
116,571
-2,636
231
$849K 0.09%
9,136
232
$809K 0.09%
15,474
-17,238
233
$794K 0.08%
17,907
-239
234
$771K 0.08%
18,215
-13,658
235
$751K 0.08%
+25,612
236
$733K 0.08%
40,200
-703
237
$730K 0.08%
10,311
+500
238
$706K 0.07%
12,796
+42
239
$696K 0.07%
+69,448
240
$684K 0.07%
+38,415
241
$669K 0.07%
+19,535
242
$660K 0.07%
11,926
+5,920
243
$650K 0.07%
+67,188
244
$587K 0.06%
+60,363
245
$578K 0.06%
11,887
-415
246
$578K 0.06%
+67,346
247
$558K 0.06%
38,292
-1,491
248
$527K 0.06%
22,850
-492
249
$519K 0.05%
10,940
250
$497K 0.05%
30,518
+546
8 9
10
11 12