KT

Keeley-Teton Advisors, LLC

13F
Keeley-Teton Advisors, LLC
Last update 2024-02-14 349 Stocks (11 new)
Value $774.00 Mil Turnover 3 %
Countries:
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.

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.

Keeley-Teton Advisors, LLC's Portfolio

Keeley-Teton Advisors, LLC Current Holdings

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
KLG
WK Kellogg CoConsumer Packaged Goods
1,268.31
298,443
3,921.54
New Holding
0.51
+0.51%
0.35
+31.84%
+14.18%
VLTO
Veralto CorpIndustrial Products
21,363.40
13,623
1,120.63
New Holding
0.14
+0.14%
0.01
+13.57%
+5.52%
PNTG
Pennant Group IncHealthcare Providers & Services
549.64
43,299
602.72
New Holding
0.08
+0.08%
0.14
+33.80%
+31.39%
UCTT
Ultra Clean Holdings IncSemiconductors
1,996.54
12,637
431.43
New Holding
0.06
+0.06%
0.03
+60.75%
+31.37%
TV
Grupo Televisa SABTelecommunication Services
1,740.96
119,335
398.58
New Holding
0.05
+0.05%
0.02
-8.69%
-10.33%
ZD
Ziff Davis IncMedia - Diversified
3,181.24
5,236
351.81
New Holding
0.05
+0.05%
0.01
+6.77%
+2.87%
GBCI
Glacier Bancorp IncBanks
4,239.41
7,000
289.24
New Holding
0.04
+0.04%
0.01
+4.06%
-9.37%
VSTS
Vestis CorpBusiness Services
2,465.22
16,305
344.69
New Holding
0.04
+0.04%
0.01
+0.70%
-11.14%
IJT
IJTiShares S&P Small-Cap 600 Growth ETF 
5,744.70
1,650
206.48
New Holding
0.03
+0.03%
0
+11.42%
+1.97%
DNP
DNP Select Income Fund IncAsset Management
3,208.55
10,500
89.04
New Holding
0.01
+0.01%
0
+0.03%
+5.71%
COCHW
Envoy Medical IncMedical Devices & Instruments
0
10,042
0.20
New Holding
0
0%
-
0%
0%
NATL
NCR Atleos CorpSoftware
1,491.03
85,964
2,088.07
+913.61%
0.27
+0.24%
0.12
-4.65%
-12.14%
BBWI
Bath & Body Works IncRetail - Cyclical
10,311.93
50,574
2,182.77
+262.90%
0.28
+0.20%
0.02
+35.79%
+6.62%
OFIX
Orthofix Medical IncMedical Devices & Instruments
473.79
50,339
678.57
+143.77%
0.09
+0.05%
0.14
+15.78%
-4.49%
AXGN
Axogen IncMedical Devices & Instruments
460.14
84,725
578.67
+135.35%
0.07
+0.04%
0.20
+55.22%
+56.35%
SIMO
Silicon Motion Technology CorpSemiconductors
2,406.66
20,875
1,279.01
+132.20%
0.17
+0.10%
0.06
+23.77%
+18.85%
AMN
AMN Healthcare Services IncHealthcare Providers & Services
2,134.46
9,379
702.30
+118.12%
0.09
+0.05%
0.02
-18.24%
-24.44%
OMCL
Omnicell IncHealthcare Providers & Services
1,192.21
16,871
634.86
+97.32%
0.08
+0.04%
0.04
-21.37%
-29.39%
VYX
NCR Voyix CorpSoftware
1,610.39
32,412
548.09
+91.09%
0.07
+0.03%
0.02
-28.81%
-32.05%
K
Kellanova CoConsumer Packaged Goods
18,643.62
38,002
2,124.69
+75.91%
0.27
+0.12%
0.01
+4.64%
-1.04%
100/Page
Total 357

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