KT
| |
Keeley-Teton Advisors, LLC13F | |
| Keeley-Teton Advisors, LLC | |
| Last update 2024-05-14 | 347 Stocks (14 new) |
| Value $812.00 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's Portfolio
Keeley-Teton Advisors, LLC Current Holdings
| Ticker |
|---|
| Ticker |
HLIO |
FHI |
MLAB |
PLAY |
REPX |
AAP |
LOCO |
NAPA |
SUN |
CP |
C |
FTAI |
GWW |
LUNA |
IJH |
NATL |
CME |
EMBC |
VSTS |
AMWD |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
HLIO | Helios Technologies Inc | 73,691 | 3293.25 | New Holding | 0.41 | +0.41% | 0.22 | +8.92% | +6.26% | 1593.147 | Industrial Products | |
FHI | Federated Hermes Inc | 89,036 | 3215.98 | New Holding | 0.4 | +0.40% | 0.11 | -7.43% | -2.91% | 2719.177 | Asset Management | |
MLAB | Mesa Laboratories Inc | 23,751 | 2606.2 | New Holding | 0.32 | +0.32% | 0.44 | +7.01% | +11.69% | 629.054 | Hardware | |
PLAY | Dave & Buster's Entertainment Inc | 28,809 | 1803.44 | New Holding | 0.22 | +0.22% | 0.07 | -22.48% | -11.12% | 1933.392 | Media - Diversified | |
REPX | Riley Exploration Permian Inc | 13,749 | 453.72 | New Holding | 0.06 | +0.06% | 0.06 | +21.84% | +7.49% | 612.921 | Oil & Gas | |
AAP | Advance Auto Parts Inc | 4,626 | 393.63 | New Holding | 0.05 | +0.05% | 0.01 | -7.19% | +3.13% | 3724.4 | Retail - Cyclical | |
LOCO | El Pollo Loco Holdings Inc | 42,307 | 412.07 | New Holding | 0.05 | +0.05% | 0.14 | +15.23% | +18.37% | 308.662 | Restaurants | |
NAPA | The Duckhorn Portfolio Inc | 34,026 | 316.78 | New Holding | 0.04 | +0.04% | 0.02 | -17.56% | -20.41% | 1152.015 | Beverages - Alcoholic | |
SUN | Sunoco LP | 5,000 | 301.45 | New Holding | 0.04 | +0.04% | 0 | -16.68% | -13.47% | 6798.027 | Oil & Gas | |
CP | Canadian Pacific Kansas City Ltd | 2,396 | 211.3 | New Holding | 0.03 | +0.03% | 0 | -9.84% | -3.06% | 71755.23 | Transportation | |
C | Citigroup Inc | 3,300 | 208.69 | New Holding | 0.03 | +0.03% | 0 | +12.72% | +22.76% | 118280.33 | Banks | |
FTAI | FTAI Aviation Ltd | 4,000 | 269.2 | New Holding | 0.03 | +0.03% | 0 | +41.85% | +72.08% | 7941.481 | Business Services | |
GWW | W.W. Grainger Inc | 200 | 203.46 | New Holding | 0.03 | +0.03% | 0 | -6.26% | +10.33% | 44680.582 | Industrial Distribution | |
LUNA | Luna Innovations Inc | 20,000 | 64.1 | New Holding | 0.01 | +0.01% | 0.06 | -52.65% | -51.73% | 111.377 | Hardware | |
IJH | iShares Core S&P Mid-Cap ETF | 31,124 | 1890.47 | +1,755.93% | 0.23 | +0.22% | - | +1.25% | +5.32% | 81790.38 | ||
NATL | NCR Atleos Corp | 183,602 | 3626.14 | +113.58% | 0.45 | +0.24% | 0.25 | +25.32% | +12.27% | 1966.61 | Software | |
CME | CME Group Inc | 2,275 | 489.79 | +93.62% | 0.06 | +0.03% | 0 | -6.07% | -1.72% | 74133.859 | Capital Markets | |
EMBC | Embecta Corp | 255,999 | 3397.11 | +87.23% | 0.42 | +0.20% | 0.44 | -9.74% | -31.20% | 734.718 | Medical Devices & Instruments | |
VSTS | Vestis Corp | 27,960 | 538.79 | +71.48% | 0.07 | +0.03% | 0.02 | -37.78% | -44.79% | 1531.4 | Business Services | |
AMWD | American Woodmark Corp | 23,964 | 2436.18 | +66.56% | 0.3 | +0.12% | 0.15 | -14.80% | -8.02% | 1353.189 | Furnishings, Fixtures & Appliances |
Total 363
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