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
101
$2.98M 0.31%
49,375
-769
102
$2.92M 0.31%
90,083
-44,678
103
$2.88M 0.3%
233,344
-274,070
104
$2.83M 0.3%
52,143
+1,485
105
$2.82M 0.3%
30,298
+5,299
106
$2.81M 0.3%
30,976
-352
107
$2.77M 0.29%
14,263
-155
108
$2.68M 0.28%
+88,647
109
$2.61M 0.27%
113,923
-1,390
110
$2.6M 0.27%
15,997
-15,130
111
$2.55M 0.27%
+49,168
112
$2.54M 0.27%
32,781
+2,320
113
$2.54M 0.27%
28,405
+1,562
114
$2.53M 0.27%
21,266
+1,214
115
$2.48M 0.26%
17,120
+74
116
$2.45M 0.26%
50,960
+5,282
117
$2.45M 0.26%
89,934
+37,008
118
$2.45M 0.26%
+46,430
119
$2.42M 0.26%
110,326
-1,270
120
$2.34M 0.25%
27,031
-30,916
121
$2.33M 0.25%
+50,358
122
$2.33M 0.25%
83,233
+4,066
123
$2.31M 0.24%
93,337
124
$2.31M 0.24%
51,186
+12,486
125
$2.31M 0.24%
31,768
+1,848
3 4
5
6 7