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
1
$29.5M 3.11%
68,570
-296
2
$16.5M 1.74%
111,770
-9,596
3
$13.6M 1.44%
241,601
-11,358
4
$13.2M 1.39%
301,164
-4,061
5
$13M 1.37%
149,622
+13,750
6
$12M 1.27%
513,137
-5,791
7
$11.4M 1.21%
628,668
-6,538
8
$10.9M 1.15%
235,349
-2,752
9
$10.7M 1.13%
106,194
+51,740
10
$10.2M 1.08%
348,210
-4,161
11
$10M 1.05%
245,806
-2,668
12
$9.95M 1.05%
225,724
+3,606
13
$9.94M 1.05%
267,067
+1,050
14
$9.8M 1.03%
84,351
+9,333
15
$9.76M 1.03%
119,387
-1,444
16
$9.66M 1.02%
231,504
-6,193
17
$9.53M 1%
77,157
-988
18
$9.48M 1%
538,164
+19,479
19
$8.91M 0.94%
383,572
-4,845
20
$8.81M 0.93%
129,693
+56
21
$8.77M 0.92%
229,961
-82,613
22
$8.76M 0.92%
370,301
-3,803
23
$8.65M 0.91%
305,469
+22,070
24
$8.59M 0.91%
116,150
+384
25
$8.45M 0.89%
19,742
-67
1
2 3 4 5