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
126
$2.3M 0.24%
18,465
-216
127
$2.29M 0.24%
43,003
+2,506
128
$2.29M 0.24%
+81,350
129
$2.28M 0.24%
92,601
+5,234
130
$2.28M 0.24%
122,175
-1,510
131
$2.26M 0.24%
48,707
-564
132
$2.25M 0.24%
23,214
+1,352
133
$2.21M 0.23%
65,591
+342
134
$2.18M 0.23%
71,822
+4,206
135
$2.17M 0.23%
37,420
+21,698
136
$2.17M 0.23%
35,434
-9,735
137
$2.15M 0.23%
+92,994
138
$2.13M 0.22%
8,977
-145
139
$2.12M 0.22%
106,964
+6,162
140
$2.12M 0.22%
78,068
+4,368
141
$2.1M 0.22%
26,885
-314
142
$2.1M 0.22%
146,724
+8,544
143
$2.09M 0.22%
110,251
+6,406
144
$2.09M 0.22%
22,467
-2,850
145
$2.07M 0.22%
8,315
-1,762
146
$2.06M 0.22%
21,852
-2,768
147
$2.06M 0.22%
25,808
+15,628
148
$2.04M 0.22%
94,828
149
$2.04M 0.22%
13,955
-160
150
$2.04M 0.22%
136,984
+26,076
4 5
6
7 8