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
151
$2.04M 0.21%
27,432
+1,524
152
$2.02M 0.21%
+79,683
153
$1.98M 0.21%
11,398
-3,226
154
$1.96M 0.21%
24,815
+1,818
155
$1.95M 0.21%
31,475
-380
156
$1.94M 0.2%
24,716
+1,434
157
$1.93M 0.2%
49,522
+2,856
158
$1.93M 0.2%
42,675
-500
159
$1.92M 0.2%
23,819
-280
160
$1.9M 0.2%
31,100
+1,810
161
$1.89M 0.2%
10,143
162
$1.84M 0.19%
13,164
-222
163
$1.82M 0.19%
42,644
+2,432
164
$1.82M 0.19%
68,090
-774
165
$1.79M 0.19%
87,753
+25,586
166
$1.79M 0.19%
21,076
-193
167
$1.79M 0.19%
39,735
+2,186
168
$1.78M 0.19%
54,774
+326
169
$1.78M 0.19%
82,951
-2,832
170
$1.77M 0.19%
16,408
-288
171
$1.77M 0.19%
53,200
+28,420
172
$1.75M 0.18%
24,531
-300
173
$1.75M 0.18%
37,497
+2,202
174
$1.74M 0.18%
31,460
+760
175
$1.72M 0.18%
45,570
+2,654
5 6
7
8 9