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
176
$1.71M 0.18%
61,581
-750
177
$1.71M 0.18%
17,443
-214
178
$1.7M 0.18%
11,634
-4,345
179
$1.69M 0.18%
36,386
-1,466
180
$1.68M 0.18%
22,543
-268
181
$1.67M 0.18%
84,639
+4,934
182
$1.64M 0.17%
22,182
+1,280
183
$1.63M 0.17%
180,079
+40,180
184
$1.63M 0.17%
11,003
-3,307
185
$1.6M 0.17%
18,001
-5,156
186
$1.58M 0.17%
64,556
+9,056
187
$1.57M 0.17%
19,224
+1,090
188
$1.55M 0.16%
23,921
-269
189
$1.55M 0.16%
24,141
190
$1.54M 0.16%
54,200
+3,086
191
$1.53M 0.16%
42,161
-498
192
$1.53M 0.16%
39,175
-1,496
193
$1.53M 0.16%
58,127
+3,302
194
$1.52M 0.16%
77,932
+55,446
195
$1.51M 0.16%
62,970
196
$1.51M 0.16%
+46,306
197
$1.5M 0.16%
31,114
+1,824
198
$1.48M 0.16%
57,867
+334
199
$1.47M 0.16%
46,002
-433
200
$1.47M 0.15%
10,355
-133
6 7
8
9 10