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
201
$1.47M 0.15%
72,945
+618
202
$1.47M 0.15%
35,598
-458
203
$1.46M 0.15%
+20,446
204
$1.46M 0.15%
18,681
-119
205
$1.44M 0.15%
7,001
-4,280
206
$1.43M 0.15%
26,248
-275
207
$1.39M 0.15%
47,545
-566
208
$1.38M 0.15%
55,924
209
$1.36M 0.14%
+23,418
210
$1.34M 0.14%
27,571
211
$1.31M 0.14%
9,978
212
$1.3M 0.14%
11,178
213
$1.29M 0.14%
42,634
+1,861
214
$1.27M 0.13%
22,317
+1,193
215
$1.27M 0.13%
52,591
+4,487
216
$1.26M 0.13%
11,272
217
$1.25M 0.13%
16,419
218
$1.2M 0.13%
15,024
219
$1.05M 0.11%
16,787
220
$1.03M 0.11%
+21,076
221
$1.03M 0.11%
+13,084
222
$1M 0.11%
22,524
223
$947K 0.1%
+44,046
224
$936K 0.1%
10,968
-140
225
$934K 0.1%
24,405
-758
7 8
9
10 11