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
76
$4.9M 0.52%
234,944
-3,775
77
$4.74M 0.5%
236,355
-3,575
78
$4.74M 0.5%
185,044
+161,644
79
$4.53M 0.48%
49,458
-4,450
80
$4.51M 0.48%
144,305
-2,194
81
$4.51M 0.47%
73,283
-714
82
$4.37M 0.46%
+77,114
83
$4.24M 0.45%
77,046
-41,492
84
$4.23M 0.45%
229,039
-35,516
85
$4.21M 0.44%
40,880
-54,417
86
$4.17M 0.44%
31,255
-355
87
$4.12M 0.43%
82,948
-263
88
$4.1M 0.43%
34,671
-619
89
$4.08M 0.43%
131,380
-1,465
90
$4.07M 0.43%
91,669
+44,986
91
$3.99M 0.42%
45,594
+4,882
92
$3.97M 0.42%
21,227
-251
93
$3.71M 0.39%
32,515
-1,142
94
$3.64M 0.38%
242,277
-18,780
95
$3.33M 0.35%
57,346
-715
96
$3.28M 0.35%
26,971
-116
97
$3.26M 0.34%
40,466
-470
98
$3.25M 0.34%
30,229
-343
99
$3.23M 0.34%
60,064
-368
100
$3.02M 0.32%
41,852
-500
2 3
4
5 6