KT
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Keeley-Teton Advisors, LLC13F | |
Keeley-Teton Advisors, LLC | |
Last update 2024-08-13 | 345 Stocks (13 new) |
Value $781.00 Mil | Turnover 5 % |
Portfolio Report |
Keeley-Teton Advisors, LLC Profile
Since their inceptions, both Teton Advisors, Inc. (Teton) and Keeley Teton Advisors, LLC (Keeley Teton) have been pioneers in small, mid and micro-cap, active, value investing. The two share a common investment approach which utilizes disciplined bottom-up, fundamental analysis in the search for inefficiently priced equities.
The transformational purchase of Keeley Asset Management Corp. by Teton in March 2017, combined two well-established active asset managers into a single, scalable investment firm.
The transformational purchase of Keeley Asset Management Corp. by Teton in March 2017, combined two well-established active asset managers into a single, scalable investment firm.
Keeley-Teton Advisors, LLC Investing Philosophy
The combined entity (the Firm) employs a collaborative research process across its investment teams, allowing for enhanced idea generation and increased company coverage through collective research discussions. The Firm also benefits from a stronger operational infrastructure that not only leverages management and operational synergies but also enhances value for both clients and stakeholders.
A common distribution platform provides the opportunity to segregate the institutional and retail sales, marketing and servicing efforts to improve communication and outreach to clients and prospects, expand efforts into the institutional channel and capitalize on the momentum that exists in the retail oriented channels.
A common distribution platform provides the opportunity to segregate the institutional and retail sales, marketing and servicing efforts to improve communication and outreach to clients and prospects, expand efforts into the institutional channel and capitalize on the momentum that exists in the retail oriented channels.
Keeley-Teton Advisors, LLC Portfolio and Latest Trades
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Ticker |
CHX |
HI |
PRMW |
HLIO |
OR |
AY |
SPY |
AGX |
ALRS |
GEV |
MERC |
OUT |
PRIM |
GFF |
CRD.A |
NOV |
COLM |
EME |
EMBC |
JACK |
PRGS |
RGA |
CR |
SPFI |
EVTC |
VSEC |
ONTO |
BHE |
CADE |
GMRE |
SPR |
STC |
UGI |
DLB |
NTCT |
NVT |
KLG |
EVRG |
FORM |
NVDA |
SOLV |
PXD |
CTRI |
PJT |
VIG |
VIRT |
CHE |
NPO |
ESAB |
MCBC |
PRGO |
FTI |
HUN |
ALSN |
CXT |
IVV |
RRX |
SANM |
SHYF |
TDC |
VMEO |
WTFC |
VTEB |
MCHP |
AIR |
PINE |
BECN |
BWXT |
CMCO |
ETN |
HLIT |
HFWA |
OFIX |
PDCO |
SOC |
SSB |
VTI |
VMC |
EPI |
AMN |
BRO |
CTRE |
ENSG |
QABA |
GRAL |
IMAX |
IJH |
KTB |
OSIS |
SPB |
VLO |
VVV |
VOO |
BSV |
DLTR |
CP |
GWW |
OXM |
SNA |
ABM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
CHX | ChampionX Corp | 2024-06-30 | Reduce | -0.47% | 30.19 ($34.11) 39.34 | $31.50 | -7.65% | Reduce -38.71% | 168,306 | -106,293 | |
HI | Hillenbrand Inc | 2024-06-30 | Reduce | -0.47% | 40.02 ($45.1) 49.74 | $26.40 | -41.46% | Reduce -43.17% | 100,004 | -75,981 | |
PRMW | Primo Water Corp | 2024-06-30 | Reduce | -0.41% | 17.51 ($20.56) 22.91 | $25.74 | 25.19% | Reduce -53.64% | 159,916 | -185,038 | |
HLIO | Helios Technologies Inc | 2024-06-30 | Add | +0.39% | 43.13 ($47.89) 53.88 | $47.72 | -0.35% | Add 86.09% | 137,133 | 63,442 | |
OR | Osisko Gold Royalties Ltd | 2024-06-30 | New Buy | +0.33% | 15.37 ($16.2) 17.31 | $18.84 | 16.30% | New holding | 163,689 | 163,689 | |
AY | Atlantica Sustainable Infrastructure PLC | 2024-06-30 | Reduce | -0.30% | 17.15 ($20.97) 23.42 | $21.97 | 4.77% | Reduce -53.05% | 115,924 | -130,985 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | -0.29% | 495.16 ($523.39) 548.49 | $577.14 | 10.27% | Reduce -21.85% | 16,202 | -4,530 | |
AGX | Argan Inc | 2024-06-30 | Reduce | -0.24% | 49.35 ($65.53) 78.29 | $111.99 | 70.90% | Reduce -43.5% | 50,528 | -38,898 | |
ALRS | Alerus Financial Corp | 2024-06-30 | New Buy | +0.23% | 18.23 ($19.72) 21.39 | $22.28 | 12.98% | New holding | 89,821 | 89,821 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.21% | 122.7 ($158.47) 181.45 | $266.60 | 68.23% | New holding | 9,459 | 9,459 | |
MERC | Mercer International Inc | 2024-06-30 | Add | +0.21% | 8.3 ($9.64) 10.9 | $7.04 | -26.97% | Add 67.77% | 473,576 | 191,292 | |
OUT | Outfront Media Inc | 2024-06-30 | Add | +0.20% | 13.48 ($14.89) 16.44 | $18.29 | 22.83% | Add 44.52% | 359,345 | 110,700 | |
PRIM | Primoris Services Corp | 2024-06-30 | Reduce | -0.20% | 42.25 ($49.48) 56.05 | $61.23 | 23.75% | Reduce -18.54% | 168,613 | -38,382 | |
GFF | Griffon Corp | 2024-06-30 | Sold Out | -0.20% | 62.72 ($67.67) 74.48 | $68.62 | 1.40% | Sold Out | 0 | -21,960 | |
CRD.A | Crawford & Co | 2024-06-30 | New Buy | +0.19% | 8.35 ($9.27) 9.96 | $11.56 | 24.70% | New holding | 175,023 | 175,023 | |
NOV | NOV Inc | 2024-06-30 | New Buy | +0.16% | 17.28 ($18.74) 20.51 | $15.93 | -14.99% | New holding | 64,427 | 64,427 | |
COLM | Columbia Sportswear Co | 2024-06-30 | Sold Out | -0.16% | 74.21 ($80.83) 86.98 | $80.38 | -0.56% | Sold Out | 0 | -15,534 | |
EME | EMCOR Group Inc | 2024-06-30 | Sold Out | -0.16% | 328.63 ($368.92) 398.69 | $446.94 | 21.15% | Sold Out | 0 | -3,768 | |
EMBC | Embecta Corp | 2024-06-30 | Add | +0.14% | 10.13 ($12.14) 14.6 | $13.05 | 7.50% | Add 33.03% | 340,563 | 84,564 | |
JACK | Jack In The Box Inc | 2024-06-30 | Add | +0.14% | 49.82 ($56.15) 67.57 | $43.49 | -22.55% | Add 45.28% | 67,544 | 21,051 | |
PRGS | Progress Software Corp | 2024-06-30 | Add | +0.14% | 48.2 ($50.75) 54.94 | $66.75 | 31.53% | Add 28.31% | 92,634 | 20,439 | |
RGA | Reinsurance Group of America Inc | 2024-06-30 | Reduce | -0.14% | 180.15 ($199.76) 212.37 | $216.36 | 8.31% | Reduce -27.72% | 15,165 | -5,815 | |
CR | Crane Co | 2024-06-30 | Reduce | -0.13% | 129.39 ($141.7) 149.62 | $156.41 | 10.38% | Reduce -30.25% | 18,549 | -8,045 | |
SPFI | South Plains Financial Inc | 2024-06-30 | Add | +0.13% | 24.52 ($26.31) 27.88 | $32.88 | 24.97% | Add 27.85% | 170,420 | 37,124 | |
EVTC | Evertec Inc | 2024-06-30 | Add | +0.12% | 32.81 ($36.14) 39.39 | $33.05 | -8.55% | Add 25.6% | 140,072 | 28,551 | |
VSEC | VSE Corp | 2024-06-30 | Add | +0.12% | 74.37 ($80.25) 88.28 | $87.44 | 8.96% | Add 24.29% | 53,142 | 10,384 | |
ONTO | Onto Innovation Inc | 2024-06-30 | Reduce | -0.11% | 169.39 ($206.7) 233.63 | $211.25 | 2.20% | Reduce -62.49% | 3,026 | -5,042 | |
BHE | Benchmark Electronics Inc | 2024-06-30 | Reduce | -0.10% | 28.85 ($36.78) 44.58 | $43.68 | 18.76% | Reduce -39.13% | 43,208 | -27,776 | |
CADE | Cadence Bank | 2024-06-30 | Reduce | -0.10% | 26.37 ($28.14) 29.74 | $31.37 | 11.48% | Reduce -11.52% | 209,952 | -27,339 | |
GMRE | Global Medical REIT Inc | 2024-06-30 | Add | +0.10% | 7.98 ($8.69) 9.31 | $9.29 | 6.90% | Add 23.45% | 471,921 | 89,629 | |
SPR | Spirit AeroSystems Holdings Inc | 2024-06-30 | Reduce | -0.10% | 29.35 ($31.94) 35.44 | $31.74 | -0.63% | Reduce -16.86% | 106,450 | -21,587 | |
STC | Stewart Information Services Corp | 2024-06-30 | Reduce | -0.10% | 58.64 ($62.44) 66.29 | $67.83 | 8.63% | Reduce -23.96% | 40,063 | -12,623 | |
UGI | UGI Corp | 2024-06-30 | Add | +0.10% | 22.08 ($24.23) 26 | $23.91 | -1.32% | Add 46.04% | 111,416 | 35,124 | |
DLB | Dolby Laboratories Inc | 2024-06-30 | Add | +0.09% | 77.58 ($80.44) 83.85 | $73.87 | -8.17% | Add 16.87% | 58,996 | 8,514 | |
NTCT | NetScout Systems Inc | 2024-06-30 | Add | +0.09% | 17.65 ($19.73) 21.81 | $21.07 | 6.79% | Add 60.2% | 106,215 | 39,915 | |
NVT | nVent Electric PLC | 2024-06-30 | Reduce | -0.09% | 71.07 ($77.62) 85.43 | $71.76 | -7.55% | Reduce -20.43% | 38,690 | -9,931 | |
KLG | WK Kellogg Co | 2024-06-30 | Reduce | -0.09% | 16.46 ($20.3) 24.34 | $17.27 | -14.93% | Reduce -11.43% | 303,805 | -39,221 | |
EVRG | Evergy Inc | 2024-06-30 | Add | +0.08% | 49.56 ($53.2) 55.74 | $59.57 | 11.97% | Add 32.03% | 50,107 | 12,157 | |
FORM | FormFactor Inc | 2024-06-30 | Reduce | -0.08% | 40.25 ($52.14) 60.53 | $47.49 | -8.92% | Reduce -65.2% | 7,266 | -13,612 | |
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +0.08% | 76.2 ($101.1) 135.58 | $132.65 | 31.21% | New holding | 4,940 | 4,940 | |
SOLV | Solventum Corp | 2024-06-30 | New Buy | +0.08% | 50.75 ($60.7) 70.06 | $69.18 | 13.97% | New holding | 11,471 | 11,471 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.08% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -2,519 | |
CTRI | Centuri Holdings Inc | 2024-06-30 | New Buy | +0.07% | 19.48 ($25.41) 27.46 | $16.94 | -33.33% | New holding | 26,160 | 26,160 | |
PJT | PJT Partners Inc | 2024-06-30 | Reduce | -0.07% | 91.25 ($100.43) 108.42 | $141.77 | 41.16% | Reduce -26.22% | 16,497 | -5,863 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Reduce | -0.07% | 173.33 ($179.98) 185.29 | $198.93 | 10.53% | Reduce -40.63% | 4,808 | -3,290 | |
VIRT | Virtu Financial Inc | 2024-06-30 | Add | +0.07% | 20.15 ($22.29) 24.27 | $31.78 | 42.58% | Add 8.33% | 321,499 | 24,711 | |
CHE | Chemed Corp | 2024-06-30 | Add | +0.06% | 532.42 ($572.79) 640.63 | $599.19 | 4.61% | Add 16.23% | 6,031 | 842 | |
NPO | Enpro Inc | 2024-06-30 | Reduce | -0.06% | 143.25 ($151.48) 169.63 | $161.72 | 6.76% | Reduce -7.71% | 33,222 | -2,777 | |
ESAB | ESAB Corp | 2024-06-30 | Reduce | -0.06% | 92 ($103.85) 113.86 | $103.93 | 0.08% | Reduce -7.45% | 50,792 | -4,090 | |
MCBC | Macatawa Bank Corp | 2024-06-30 | Reduce | -0.06% | 9.26 ($13.34) 14.6 | $14.82 | 11.09% | Reduce -16.57% | 255,135 | -50,655 | |
PRGO | Perrigo Co PLC | 2024-06-30 | Add | +0.06% | 25.43 ($29.38) 33.43 | $24.35 | -17.12% | Add 8.61% | 238,322 | 18,887 | |
FTI | TechnipFMC PLC | 2024-06-30 | Reduce | -0.06% | 24.25 ($25.77) 26.95 | $27.09 | 5.12% | Reduce -4.17% | 409,475 | -17,808 | |
HUN | Huntsman Corp | 2024-06-30 | Sold Out | -0.06% | 22.72 ($24.36) 26.24 | $23.51 | -3.49% | Sold Out | 0 | -18,144 | |
ALSN | Allison Transmission Holdings Inc | 2024-06-30 | Add | +0.05% | 72.44 ($76.64) 82.58 | $99.30 | 29.57% | Add 17.43% | 34,965 | 5,189 | |
CXT | Crane NXT Co | 2024-06-30 | Add | +0.05% | 57.51 ($61.27) 64.62 | $54.02 | -11.83% | Add 5.53% | 132,685 | 6,956 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -0.05% | 497.53 ($525.83) 549.64 | $579.85 | 10.27% | Reduce -0.9% | 78,188 | -709 | |
RRX | Regal Rexnord Corp | 2024-06-30 | Add | +0.05% | 135.22 ($155.57) 176.01 | $166.77 | 7.20% | Add 26.77% | 13,728 | 2,899 | |
SANM | Sanmina Corp | 2024-06-30 | Add | +0.05% | 57.79 ($63.94) 68.61 | $67.14 | 5.00% | Add 28.01% | 28,649 | 6,269 | |
SHYF | The Shyft Group Inc | 2024-06-30 | Add | +0.05% | 10.27 ($12.02) 12.98 | $11.67 | -2.91% | Add 40.71% | 122,847 | 35,543 | |
TDC | Teradata Corp | 2024-06-30 | Add | +0.05% | 31.67 ($34.9) 38.62 | $30.76 | -11.86% | Add 102.71% | 20,259 | 10,265 | |
VMEO | Vimeo Inc | 2024-06-30 | Add | +0.05% | 3.5 ($3.78) 4.05 | $4.83 | 27.78% | Add 127.08% | 181,576 | 101,616 | |
WTFC | Wintrust Financial Corp | 2024-06-30 | Reduce | -0.05% | 91.95 ($97.95) 103.07 | $107.61 | 9.86% | Reduce -6.69% | 51,176 | -3,669 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-06-30 | Sold Out | -0.05% | 49.55 ($50.04) 50.44 | $50.70 | 1.32% | Sold Out | 0 | -7,771 | |
MCHP | Microchip Technology Inc | 2024-06-30 | Sold Out | -0.05% | 81.68 ($91.51) 99.49 | $78.19 | -14.56% | Sold Out | 0 | -4,166 | |
AIR | AAR Corp | 2024-06-30 | Reduce | -0.04% | 58.39 ($67.81) 72.7 | $62.56 | -7.74% | Reduce -18.24% | 26,311 | -5,871 | |
PINE | Alpine Income Property Trust Inc | 2024-06-30 | Add | +0.04% | 14.55 ($15.3) 16 | $17.35 | 13.40% | Add 6.87% | 307,410 | 19,752 | |
BECN | Beacon Roofing Supply Inc | 2024-06-30 | Reduce | -0.04% | 89.18 ($96.45) 102.24 | $94.49 | -2.03% | Reduce -9.51% | 31,374 | -3,299 | |
BWXT | BWX Technologies Inc | 2024-06-30 | Add | +0.04% | 87.04 ($92.74) 101.9 | $118.30 | 27.56% | Add 24.21% | 18,452 | 3,596 | |
CMCO | Columbus McKinnon Corp | 2024-06-30 | Reduce | -0.04% | 34.51 ($40.56) 45.78 | $34.95 | -13.83% | Reduce -12.52% | 51,994 | -7,440 | |
ETN | Eaton Corp PLC | 2024-06-30 | Reduce | -0.04% | 303.02 ($322.85) 340.89 | $338.25 | 4.77% | Reduce -61.45% | 719 | -1,146 | |
HLIT | Harmonic Inc | 2024-06-30 | Add | +0.04% | 9.2 ($11.29) 13.3 | $13.59 | 20.37% | Add 52.34% | 78,307 | 26,904 | |
HFWA | Heritage Financial Corp | 2024-06-30 | New Buy | +0.04% | 16.68 ($17.95) 19.08 | $21.15 | 17.83% | New holding | 16,821 | 16,821 | |
OFIX | Orthofix Medical Inc | 2024-06-30 | Add | +0.04% | 12.38 ($13.7) 15.37 | $15.08 | 10.07% | Add 41.18% | 71,070 | 20,731 | |
PDCO | Patterson Companies Inc | 2024-06-30 | Add | +0.04% | 22.63 ($25.04) 27.07 | $20.14 | -19.57% | Add 19.87% | 83,370 | 13,818 | |
SOC | Sable Offshore Corp | 2024-06-30 | New Buy | +0.04% | 10.26 ($12.59) 15.39 | $19.43 | 54.33% | New holding | 21,702 | 21,702 | |
SSB | SouthState Corp | 2024-06-30 | Add | +0.04% | 71.3 ($77.45) 83.21 | $96.42 | 24.49% | Add 4.16% | 105,054 | 4,195 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add | +0.04% | 245.23 ($258.82) 269.4 | $284.50 | 9.92% | Add 2.05% | 51,569 | 1,038 | |
VMC | Vulcan Materials Co | 2024-06-30 | Reduce | -0.04% | 244.64 ($258.41) 272.07 | $241.64 | -6.49% | Reduce -14.6% | 6,090 | -1,041 | |
EPI | WisdomTree India Earnings Fund | 2024-06-30 | Sold Out | -0.04% | 43.7 ($45.6) 48.28 | $49.25 | 8.00% | Sold Out | 0 | -8,212 | |
AMN | AMN Healthcare Services Inc | 2024-06-30 | Add | +0.03% | 51.23 ($56.67) 62.36 | $39.18 | -30.86% | Add 31.12% | 16,542 | 3,926 | |
BRO | Brown & Brown Inc | 2024-06-30 | Reduce | -0.03% | 80.62 ($86.81) 93.34 | $105.86 | 21.94% | Reduce -23.93% | 7,759 | -2,441 | |
CTRE | CareTrust REIT Inc | 2024-06-30 | Reduce | -0.03% | 23.47 ($24.77) 26.17 | $30.21 | 21.96% | Reduce -2.41% | 336,674 | -8,322 | |
ENSG | Ensign Group Inc | 2024-06-30 | Reduce | -0.03% | 116.05 ($119.2) 123.87 | $146.29 | 22.73% | Reduce -2.07% | 89,123 | -1,881 | |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2024-06-30 | Reduce | -0.03% | 42.56 ($44.9) 47.41 | $51.80 | 15.37% | Reduce -15.02% | 29,420 | -5,200 | |
GRAL | GRAIL Inc | 2024-06-30 | New Buy | +0.03% | 13.66 ($16.22) 20.32 | $12.93 | -20.28% | New holding | 14,648 | 14,648 | |
IMAX | Imax Corp | 2024-06-30 | Add | +0.03% | 15.12 ($16.54) 17.69 | $19.35 | 16.99% | Add 27.48% | 74,707 | 16,102 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Add | +0.03% | 56.43 ($58.75) 60.79 | $62.30 | 6.04% | Add 12.06% | 34,877 | 3,753 | |
KTB | Kontoor Brands Inc | 2024-06-30 | Reduce | -0.03% | 53.95 ($65.35) 74.26 | $79.76 | 22.05% | Reduce -2.98% | 127,158 | -3,901 | |
OSIS | OSI Systems Inc | 2024-06-30 | Reduce | -0.03% | 131.07 ($137.83) 144.52 | $147.92 | 7.32% | Reduce -7.64% | 17,604 | -1,457 | |
SPB | Spectrum Brands Holdings Inc | 2024-06-30 | Reduce | -0.03% | 78.58 ($86.88) 95.55 | $89.84 | 3.41% | Reduce -2.72% | 90,205 | -2,522 | |
VLO | Valero Energy Corp | 2024-06-30 | Reduce | -0.03% | 148.38 ($161.36) 183.39 | $139.36 | -13.63% | Reduce -17.27% | 8,036 | -1,678 | |
VVV | Valvoline Inc | 2024-06-30 | Reduce | -0.03% | 39.54 ($41.98) 44.77 | $40.29 | -4.03% | Reduce -33.72% | 10,941 | -5,566 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | New Buy | +0.03% | 455.1 ($481.2) 504.28 | $530.49 | 10.24% | New holding | 410 | 410 | |
BSV | Vanguard Short-Term Bond ETF | 2024-06-30 | Sold Out | -0.03% | 75.81 ($76.3) 76.76 | $77.88 | 2.07% | Sold Out | 0 | -3,200 | |
DLTR | Dollar Tree Inc | 2024-06-30 | Sold Out | -0.03% | 103.43 ($118.07) 135.91 | $69.63 | -41.03% | Sold Out | 0 | -2,033 | |
CP | Canadian Pacific Kansas City Ltd | 2024-06-30 | Sold Out | -0.03% | 76.19 ($81.38) 89.24 | $80.45 | -1.14% | Sold Out | 0 | -2,396 | |
GWW | W.W. Grainger Inc | 2024-06-30 | Sold Out | -0.03% | 879.03 ($940.51) 1014.83 | $1,029.60 | 9.47% | Sold Out | 0 | -200 | |
OXM | Oxford Industries Inc | 2024-06-30 | Sold Out | -0.03% | 97.85 ($105.4) 110.69 | $74.92 | -28.92% | Sold Out | 0 | -1,959 | |
SNA | Snap-on Inc | 2024-06-30 | Sold Out | -0.03% | 258.91 ($274.58) 294.63 | $287.45 | 4.69% | Sold Out | 0 | -759 | |
ABM | ABM Industries Inc | 2024-06-30 | Reduce | -0.02% | 43.1 ($46.65) 52.64 | $52.54 | 12.63% | Reduce -2.05% | 133,326 | -2,787 |
Total 1982
Keeley-Teton Advisors, LLC News
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