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
26
$8.45M 0.89%
325,834
+202
27
$8.16M 0.86%
137,736
+275
28
$8.11M 0.85%
484,492
-5,869
29
$8.09M 0.85%
198,536
-2,368
30
$8.03M 0.85%
16,925
+3,930
31
$7.92M 0.83%
49,689
-3,472
32
$7.9M 0.83%
79,277
+206
33
$7.9M 0.83%
186,739
-2,353
34
$7.6M 0.8%
100,616
-47,117
35
$7.56M 0.8%
115,182
+30
36
$7.24M 0.76%
197,042
-2,496
37
$7.23M 0.76%
50,700
-4,534
38
$7.13M 0.75%
94,291
-1,149
39
$7.1M 0.75%
257,035
-2,901
40
$6.86M 0.72%
217,246
-748
41
$6.65M 0.7%
349,701
+2,202
42
$6.5M 0.68%
163,489
-1,756
43
$6.46M 0.68%
157,908
-2,012
44
$6.36M 0.67%
208,763
-2,622
45
$6.35M 0.67%
90,730
-1,110
46
$6.26M 0.66%
273,439
-3,389
47
$6.15M 0.65%
55,156
-618
48
$6.14M 0.65%
173,183
+635
49
$6.13M 0.65%
163,311
+60,992
50
$6.08M 0.64%
167,840
-2,123
1
2
3 4 5