KT
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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 Portfolio and Latest Trades
Ticker |
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Ticker |
ZWS |
HLIO |
FHI |
CHE |
GFF |
MLAB |
BSIG |
NATL |
NTB |
PLAY |
IJH |
VSEC |
EMBC |
MGRC |
ONTO |
ITW |
IVV |
SCVL |
SPR |
OCFC |
AMWD |
DFS |
NPO |
FTI |
PLCE |
DOOR |
IWN |
KLG |
ABM |
BECN |
ETD |
MAN |
VVV |
GBX |
ICUI |
TGH |
BWXT |
CHK |
JRVR |
VTI |
BLDR |
HR |
EME |
ENTG |
K |
REPX |
VAC |
AAP |
LOCO |
QQQ |
PRG |
VB |
MRVL |
CMCO |
NAPA |
FLS |
GEN |
NRG |
OSIS |
RRX |
SUN |
VO |
HON |
AIR |
AMRK |
AMN |
BHE |
BLMN |
CP |
C |
CME |
COLB |
DAR |
DLB |
DCO |
ENSG |
EPR |
ESNT |
FTAI |
ITT |
KBH |
KTB |
LITE |
MTX |
MYRG |
OEC |
PJT |
RGA |
R |
SANM |
SIMO |
MDY |
STAG |
STC |
TGI |
TTMI |
UMBF |
VTEB |
VSTS |
GWW |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
ZWS | Zurn Elkay Water Solutions Corp | 2024-03-31 | Sold Out | -0.46% | 27.93 ($30.79) 33.47 | $31.95 | 3.77% | Sold Out | 0 | -121,368 | |
HLIO | Helios Technologies Inc | 2024-03-31 | New Buy | +0.41% | 40.34 ($42.92) 47.04 | $49.87 | 16.19% | New holding | 73,691 | 73,691 | |
FHI | Federated Hermes Inc | 2024-03-31 | New Buy | +0.40% | 33.27 ($35.13) 36.43 | $32.54 | -7.37% | New holding | 89,036 | 89,036 | |
CHE | Chemed Corp | 2024-03-31 | Reduce | -0.37% | 566.18 ($607.51) 650.7 | $555.37 | -8.58% | Reduce -48.56% | 5,189 | -4,899 | |
GFF | Griffon Corp | 2024-03-31 | Reduce | -0.32% | 57.51 ($65.29) 73.63 | $67.48 | 3.35% | Reduce -64.66% | 21,960 | -40,178 | |
MLAB | Mesa Laboratories Inc | 2024-03-31 | New Buy | +0.32% | 90.62 ($100.75) 114.1 | $111.64 | 10.81% | New holding | 23,751 | 23,751 | |
BSIG | BrightSphere Investment Group Inc | 2024-03-31 | Reduce | -0.24% | 18.27 ($21.56) 22.96 | $22.56 | 4.64% | Reduce -51.53% | 89,568 | -95,241 | |
NATL | NCR Atleos Corp | 2024-03-31 | Add | +0.24% | 18.9 ($21.39) 23.74 | $28.33 | 32.45% | Add 113.58% | 183,602 | 97,638 | |
NTB | Bank of N.T Butterfield & Son Ltd | 2024-03-31 | Sold Out | -0.23% | 29.27 ($30.4) 32.04 | $34.47 | 13.39% | Sold Out | 0 | -54,688 | |
PLAY | Dave & Buster's Entertainment Inc | 2024-03-31 | New Buy | +0.22% | 48.57 ($57.33) 63.74 | $49.81 | -13.12% | New holding | 28,809 | 28,809 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +0.22% | 53.67 ($56.61) 60.74 | $59.52 | 5.14% | Add 1755.93% | 31,124 | 29,447 | |
VSEC | VSE Corp | 2024-03-31 | Reduce | -0.22% | 57.61 ($68.31) 82.6 | $78.25 | 14.55% | Reduce -38.42% | 42,758 | -26,676 | |
EMBC | Embecta Corp | 2024-03-31 | Add | +0.20% | 12.35 ($15.49) 19.33 | $13.13 | -15.24% | Add 87.23% | 255,999 | 119,269 | |
MGRC | McGrath RentCorp | 2024-03-31 | Sold Out | -0.18% | 109.11 ($120.89) 130.11 | $110.76 | -8.38% | Sold Out | 0 | -11,352 | |
ONTO | Onto Innovation Inc | 2024-03-31 | Reduce | -0.16% | 136.19 ($168.9) 196.61 | $233.14 | 38.03% | Reduce -50.43% | 8,068 | -8,208 | |
ITW | Illinois Tool Works Inc | 2024-03-31 | Sold Out | -0.16% | 250.22 ($259.67) 270.33 | $240.07 | -7.55% | Sold Out | 0 | -4,814 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Add | +0.15% | 469.56 ($500.36) 525.73 | $532.15 | 6.35% | Add 3.02% | 78,897 | 2,313 | |
SCVL | Shoe Carnival Inc | 2024-03-31 | Reduce | -0.15% | 25.45 ($29.61) 36.64 | $37.07 | 25.19% | Reduce -25.54% | 113,557 | -38,960 | |
SPR | Spirit AeroSystems Holdings Inc | 2024-03-31 | Reduce | -0.15% | 25.28 ($30.32) 36.07 | $31.08 | 2.51% | Reduce -22.54% | 128,037 | -37,248 | |
OCFC | OceanFirst Financial Corp | 2024-03-31 | Reduce | -0.14% | 14.71 ($16.13) 18.33 | $15.00 | -7.01% | Reduce -34.22% | 120,719 | -62,803 | |
AMWD | American Woodmark Corp | 2024-03-31 | Add | +0.12% | 88.74 ($94.21) 102.31 | $89.04 | -5.49% | Add 66.56% | 23,964 | 9,576 | |
DFS | Discover Financial Services | 2024-03-31 | Reduce | -0.12% | 97 ($114.62) 131.09 | $123.22 | 7.50% | Reduce -52.13% | 7,741 | -8,429 | |
NPO | Enpro Inc | 2024-03-31 | Reduce | -0.12% | 143.06 ($155.19) 168.77 | $147.95 | -4.67% | Reduce -14.26% | 35,999 | -5,985 | |
FTI | TechnipFMC PLC | 2024-03-31 | Add | +0.12% | 18.51 ($21.04) 25.36 | $25.84 | 22.81% | Add 9.94% | 427,283 | 38,634 | |
PLCE | Children's Place Inc | 2024-03-31 | Sold Out | -0.12% | 11.29 ($18.92) 29.12 | $13.34 | -29.49% | Sold Out | 0 | -39,829 | |
DOOR | Masonite International Corp | 2024-03-31 | Sold Out | -0.12% | 83.75 ($112.65) 131.59 | $132.84 | 17.92% | Sold Out | 0 | -10,548 | |
IWN | iShares Russell 2000 Value ETF | 2024-03-31 | Reduce | -0.10% | 145.61 ($151.45) 158.81 | $155.17 | 2.46% | Reduce -47.54% | 5,380 | -4,875 | |
KLG | WK Kellogg Co | 2024-03-31 | Add | +0.10% | 12.42 ($14.54) 19.09 | $19.51 | 34.18% | Add 14.94% | 343,026 | 44,583 | |
ABM | ABM Industries Inc | 2024-03-31 | Add | +0.09% | 39.83 ($41.91) 44.65 | $46.87 | 11.83% | Add 14.11% | 136,113 | 16,826 | |
BECN | Beacon Roofing Supply Inc | 2024-03-31 | Add | +0.09% | 82.16 ($86.84) 98.02 | $97.22 | 11.95% | Add 27.23% | 34,673 | 7,421 | |
ETD | Ethan Allen Interiors Inc | 2024-03-31 | Reduce | -0.09% | 28.64 ($31.31) 34.57 | $28.69 | -8.37% | Reduce -28.19% | 56,082 | -22,018 | |
MAN | ManpowerGroup Inc | 2024-03-31 | Add | +0.09% | 70.35 ($74.42) 79.12 | $74.66 | 0.32% | Add 45.84% | 29,113 | 9,151 | |
VVV | Valvoline Inc | 2024-03-31 | Reduce | -0.09% | 34.68 ($39.87) 44.99 | $40.53 | 1.66% | Reduce -53.7% | 16,507 | -19,143 | |
GBX | Greenbrier Companies Inc | 2024-03-31 | Reduce | -0.08% | 43.89 ($48.1) 52.56 | $51.52 | 7.11% | Reduce -45.79% | 17,513 | -14,792 | |
ICUI | ICU Medical Inc | 2024-03-31 | Sold Out | -0.08% | 86.88 ($99.43) 112.48 | $101.68 | 2.26% | Sold Out | 0 | -6,501 | |
TGH | Textainer Group Holdings Ltd | 2024-03-31 | Sold Out | -0.08% | 49.29 ($49.71) 50.14 | $49.99 | 0.56% | Sold Out | 0 | -12,900 | |
BWXT | BWX Technologies Inc | 2024-03-31 | Reduce | -0.07% | 75.06 ($89.46) 105.6 | $89.01 | -0.50% | Reduce -31.28% | 14,856 | -6,761 | |
CHK | Chesapeake Energy Corp | 2024-03-31 | Add | +0.07% | 74.89 ($80.29) 88.83 | $89.72 | 11.74% | Add 25.51% | 30,340 | 6,166 | |
JRVR | James River Group Holdings Ltd | 2024-03-31 | Reduce | -0.07% | 6.75 ($9.17) 10.86 | $7.46 | -18.65% | Reduce -33.29% | 109,009 | -54,410 | |
VTI | Vanguard Total Stock Market ETF | 2024-03-31 | Reduce | -0.07% | 232.77 ($247.4) 260.14 | $261.87 | 5.85% | Reduce -4.12% | 50,531 | -2,171 | |
BLDR | Builders FirstSource Inc | 2024-03-31 | Sold Out | -0.07% | 157.29 ($184.81) 211.12 | $171.10 | -7.42% | Sold Out | 0 | -3,448 | |
HR | Healthcare Realty Trust Inc | 2024-03-31 | Sold Out | -0.07% | 12.94 ($15.09) 17.52 | $15.65 | 3.71% | Sold Out | 0 | -29,295 | |
EME | EMCOR Group Inc | 2024-03-31 | Reduce | -0.06% | 210.52 ($268.44) 351.59 | $398.69 | 48.52% | Reduce -36.73% | 3,768 | -2,187 | |
ENTG | Entegris Inc | 2024-03-31 | Reduce | -0.06% | 109.04 ($127.76) 145.37 | $132.29 | 3.55% | Reduce -30.85% | 8,967 | -4,001 | |
K | Kellanova Co | 2024-03-31 | Add | +0.06% | 52.94 ($55.08) 57.76 | $61.04 | 10.82% | Add 21.52% | 46,181 | 8,179 | |
REPX | Riley Exploration Permian Inc | 2024-03-31 | New Buy | +0.06% | 21.43 ($25) 33 | $25.66 | 2.64% | New holding | 13,749 | 13,749 | |
VAC | Marriott Vacations Worldwide Corp | 2024-03-31 | Sold Out | -0.06% | 81.79 ($90.3) 107.73 | $93.24 | 3.26% | Sold Out | 0 | -5,254 | |
AAP | Advance Auto Parts Inc | 2024-03-31 | New Buy | +0.05% | 60.34 ($69.04) 86.45 | $69.57 | 0.77% | New holding | 4,626 | 4,626 | |
LOCO | El Pollo Loco Holdings Inc | 2024-03-31 | New Buy | +0.05% | 8.37 ($9) 9.74 | $10.40 | 15.56% | New holding | 42,307 | 42,307 | |
QQQ | INVESCO QQQ Trust | 2024-03-31 | Reduce | -0.05% | 396.28 ($428.75) 446.38 | $457.95 | 6.81% | Reduce -11.35% | 6,863 | -879 | |
PRG | PROG Holdings Inc | 2024-03-31 | Add | +0.05% | 28.61 ($31.45) 34.44 | $35.50 | 12.88% | Add 35.28% | 49,574 | 12,928 | |
VB | Vanguard Small Cap ETF | 2024-03-31 | Add | +0.05% | 204 ($215.11) 228.59 | $222.59 | 3.48% | Add 10.47% | 17,646 | 1,673 | |
MRVL | Marvell Technology Inc | 2024-03-31 | Sold Out | -0.05% | 56.76 ($68.49) 85.09 | $76.68 | 11.96% | Sold Out | 0 | -6,700 | |
CMCO | Columbus McKinnon Corp | 2024-03-31 | Add | +0.04% | 35.79 ($40.44) 44.63 | $44.90 | 11.03% | Add 12.6% | 59,434 | 6,649 | |
NAPA | The Duckhorn Portfolio Inc | 2024-03-31 | New Buy | +0.04% | 8.55 ($9.16) 10.07 | $8.05 | -12.12% | New holding | 34,026 | 34,026 | |
FLS | Flowserve Corp | 2024-03-31 | Add | +0.04% | 39.56 ($42.11) 45.95 | $49.51 | 17.57% | Add 7.1% | 94,141 | 6,238 | |
GEN | Gen Digital Inc | 2024-03-31 | Add | +0.04% | 20.59 ($22.17) 24.18 | $24.89 | 12.27% | Add 13.09% | 136,108 | 15,757 | |
NRG | NRG Energy Inc | 2024-03-31 | Reduce | -0.04% | 50.51 ($56.11) 68.13 | $86.00 | 53.27% | Reduce -9.64% | 56,942 | -6,074 | |
OSIS | OSI Systems Inc | 2024-03-31 | Add | +0.04% | 121.77 ($131.26) 142.82 | $142.84 | 8.82% | Add 12.85% | 19,061 | 2,170 | |
RRX | Regal Rexnord Corp | 2024-03-31 | Add | +0.04% | 133.46 ($155.77) 182.37 | $149.53 | -4.01% | Add 19.76% | 10,829 | 1,787 | |
SUN | Sunoco LP | 2024-03-31 | New Buy | +0.04% | 54.85 ($60.48) 64.19 | $49.98 | -17.36% | New holding | 5,000 | 5,000 | |
VO | Vanguard Mid-Cap ETF | 2024-03-31 | Add | +0.04% | 225.86 ($236.38) 249.86 | $246.60 | 4.32% | Add 62.47% | 3,147 | 1,210 | |
HON | Honeywell International Inc | 2024-03-31 | Sold Out | -0.04% | 193.01 ($199.77) 209 | $199.69 | -0.04% | Sold Out | 0 | -1,346 | |
AIR | AAR Corp | 2024-03-31 | Reduce | -0.03% | 57.14 ($62.25) 68.8 | $71.33 | 14.59% | Reduce -10.11% | 32,182 | -3,618 | |
AMRK | A-Mark Precious Metals Inc | 2024-03-31 | Add | +0.03% | 24.49 ($27.54) 30.69 | $38.00 | 37.98% | Add 18.29% | 49,800 | 7,700 | |
AMN | AMN Healthcare Services Inc | 2024-03-31 | Add | +0.03% | 54.85 ($68.03) 79.13 | $56.24 | -17.33% | Add 34.51% | 12,616 | 3,237 | |
BHE | Benchmark Electronics Inc | 2024-03-31 | Add | +0.03% | 25.57 ($28.83) 31.25 | $43.49 | 50.85% | Add 12.83% | 70,984 | 8,069 | |
BLMN | Bloomin Brands Inc | 2024-03-31 | Add | +0.03% | 24.79 ($27.19) 29.72 | $20.90 | -23.13% | Add 12.8% | 77,374 | 8,779 | |
CP | Canadian Pacific Kansas City Ltd | 2024-03-31 | New Buy | +0.03% | 75.97 ($83.94) 91.39 | $79.83 | -4.90% | New holding | 2,396 | 2,396 | |
C | Citigroup Inc | 2024-03-31 | New Buy | +0.03% | 51.11 ($55.65) 63.24 | $63.58 | 14.25% | New holding | 3,300 | 3,300 | |
CME | CME Group Inc | 2024-03-31 | Add | +0.03% | 196.4 ($210.06) 221.35 | $214.92 | 2.31% | Add 93.62% | 2,275 | 1,100 | |
COLB | Columbia Banking System Inc | 2024-03-31 | Add | +0.03% | 17.73 ($20.57) 26.58 | $18.82 | -8.51% | Add 2.94% | 413,362 | 11,787 | |
DAR | Darling Ingredients Inc | 2024-03-31 | Add | +0.03% | 40.69 ($44.02) 50.48 | $40.80 | -7.31% | Add 48.92% | 14,296 | 4,696 | |
DLB | Dolby Laboratories Inc | 2024-03-31 | Add | +0.03% | 78.04 ($82.69) 85.76 | $79.71 | -3.60% | Add 6.59% | 50,482 | 3,120 | |
DCO | Ducommun Inc | 2024-03-31 | Add | +0.03% | 47.72 ($49.84) 52.26 | $58.47 | 17.32% | Add 12.82% | 43,883 | 4,988 | |
ENSG | Ensign Group Inc | 2024-03-31 | Reduce | -0.03% | 112.78 ($119.92) 125.99 | $120.16 | 0.20% | Reduce -2.46% | 91,004 | -2,295 | |
EPR | EPR Properties | 2024-03-31 | Add | +0.03% | 41.08 ($43.6) 48.75 | $40.62 | -6.83% | Add 12.67% | 44,292 | 4,982 | |
ESNT | Essent Group Ltd | 2024-03-31 | Add | +0.03% | 51.73 ($54.3) 59.51 | $56.19 | 3.48% | Add 12.74% | 33,463 | 3,782 | |
FTAI | FTAI Aviation Ltd | 2024-03-31 | New Buy | +0.03% | 44.75 ($54.87) 67.3 | $84.47 | 53.95% | New holding | 4,000 | 4,000 | |
ITT | ITT Inc | 2024-03-31 | Reduce | -0.03% | 113.72 ($124.02) 137.08 | $137.57 | 10.93% | Reduce -7.49% | 21,454 | -1,737 | |
KBH | KB Home | 2024-03-31 | Add | +0.03% | 58.4 ($63.8) 70.88 | $70.50 | 10.50% | Add 2.8% | 107,426 | 2,924 | |
KTB | Kontoor Brands Inc | 2024-03-31 | Reduce | -0.03% | 57 ($59.9) 63.55 | $72.55 | 21.12% | Reduce -2.61% | 131,059 | -3,506 | |
LITE | Lumentum Holdings Inc | 2024-03-31 | Add | +0.03% | 45.55 ($50.84) 58.84 | $46.28 | -8.97% | Add 15.18% | 31,937 | 4,209 | |
MTX | Minerals Technologies Inc | 2024-03-31 | Add | +0.03% | 64.92 ($70.18) 76.7 | $85.24 | 21.46% | Add 10.08% | 32,864 | 3,010 | |
MYRG | MYR Group Inc | 2024-03-31 | Reduce | -0.03% | 136.22 ($153.71) 176.75 | $159.32 | 3.65% | Reduce -14.34% | 8,395 | -1,405 | |
OEC | Orion SA | 2024-03-31 | Add | +0.03% | 21.75 ($23.12) 26.81 | $24.52 | 6.06% | Add 12.8% | 86,630 | 9,833 | |
PJT | PJT Partners Inc | 2024-03-31 | Add | +0.03% | 90.81 ($98.27) 105.4 | $107.02 | 8.90% | Add 12.86% | 22,360 | 2,548 | |
RGA | Reinsurance Group of America Inc | 2024-03-31 | Add | +0.03% | 163.17 ($174.46) 193.27 | $209.23 | 19.93% | Add 7.34% | 20,980 | 1,434 | |
R | Ryder System Inc | 2024-03-31 | Add | +0.03% | 107.31 ($113.85) 120.19 | $121.60 | 6.81% | Add 12.81% | 16,744 | 1,901 | |
SANM | Sanmina Corp | 2024-03-31 | Reduce | -0.03% | 49.32 ($58.14) 65.82 | $67.69 | 16.43% | Reduce -15.1% | 22,380 | -3,981 | |
SIMO | Silicon Motion Technology Corp | 2024-03-31 | Add | +0.03% | 59.45 ($68.29) 78.15 | $78.69 | 15.23% | Add 12.94% | 23,576 | 2,701 | |
MDY | S&P MidCap 400 ETF | 2024-03-31 | Add | +0.03% | 491.35 ($518.01) 556.4 | $544.61 | 5.14% | Add 7.55% | 5,387 | 378 | |
STAG | Stag Industrial Inc | 2024-03-31 | Reduce | -0.03% | 36.92 ($37.9) 39.59 | $35.11 | -7.36% | Reduce -2.55% | 191,093 | -5,006 | |
STC | Stewart Information Services Corp | 2024-03-31 | Add | +0.03% | 57.29 ($60.86) 65.06 | $64.52 | 6.01% | Add 8.14% | 52,686 | 3,964 | |
TGI | Triumph Group Inc | 2024-03-31 | Add | +0.03% | 13.09 ($14.89) 16.5 | $13.98 | -6.11% | Add 12.85% | 136,406 | 15,529 | |
TTMI | TTM Technologies Inc | 2024-03-31 | Add | +0.03% | 13.91 ($14.84) 16.3 | $18.80 | 26.68% | Add 7.35% | 203,498 | 13,927 | |
UMBF | UMB Financial Corp | 2024-03-31 | Add | +0.03% | 78.2 ($81.32) 86.99 | $82.80 | 1.82% | Add 12.88% | 20,900 | 2,384 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-03-31 | Reduce | -0.03% | 50.36 ($50.69) 51.06 | $49.74 | -1.87% | Reduce -34.84% | 7,771 | -4,155 | |
VSTS | Vestis Corp | 2024-03-31 | Add | +0.03% | 17.75 ($19.8) 22.3 | $12.01 | -39.34% | Add 71.48% | 27,960 | 11,655 | |
GWW | W.W. Grainger Inc | 2024-03-31 | New Buy | +0.03% | 808.95 ($932.02) 1029.55 | $966.40 | 3.69% | New holding | 200 | 200 |
Total 2323
Keeley-Teton Advisors, LLC News
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