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
326
– –
-7,938
327
– –
-4,498
328
– –
-3,823
329
– –
-9,047
330
– –
-54,018
331
– –
-9,285
332
– –
-6,488
333
– –
-1,312
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