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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KLG
WK Kellogg Co2023-12-31New Buy
+0.51%
●
9.85 ($11.25) 13.35
$14.72
30.84%
New holding
298,443
298,443
VAC
Marriott Vacations Worldwide Corp2023-12-31Reduce
-0.44%
●
72.9 ($85.33) 99.12
$93.94
10.09%
Reduce -85.51%
5,254
-31,002
FTI
TechnipFMC PLC2023-12-31Reduce
-0.32%
●
18.68 ($20.49) 22.44
$22.58
10.20%
Reduce -22.64%
388,649
-113,716
GNL
Global Net Lease Inc2023-12-31Sold Out
-0.30%
●
7.62 ($8.75) 10.11
$7.30
-16.57%
Sold Out
0
-219,234
NATL
NCR Atleos Corp2023-12-31Add
+0.24%
●
20.72 ($22.89) 25.42
$21.15
-7.60%
Add 913.61%
85,964
77,483
PAG
Penske Automotive Group Inc2023-12-31Reduce
-0.23%
●
142.35 ($153.17) 164.04
$154.64
0.96%
Reduce -36.4%
16,760
-9,592
VSEC
VSE Corp2023-12-31Reduce
-0.23%
●
48.47 ($58.72) 65.47
$75.43
28.46%
Reduce -31.99%
69,434
-32,666
AGX
Argan Inc2023-12-31Reduce
-0.22%
●
41.83 ($45.59) 48.21
$46.74
2.52%
Reduce -27.7%
91,742
-35,142
IGSB
iShares 1-3 Year Credit Bond ETF2023-12-31Reduce
-0.22%
●
49.4 ($50.21) 51.28
$51.06
1.69%
Reduce -66.9%
15,797
-31,935
GFF
Griffon Corp2023-12-31Reduce
-0.21%
●
38.4 ($46.22) 61.69
$71.40
54.48%
Reduce -37.93%
62,138
-37,971
BBWI
Bath & Body Works Inc2023-12-31Add
+0.20%
●
28.12 ($33.77) 43.72
$45.68
35.27%
Add 262.9%
50,574
36,638
ACT
Enact Holdings Inc2023-12-31Reduce
-0.17%
●
26.85 ($27.9) 29.35
$27.70
-0.72%
Reduce -24.46%
139,818
-45,282
JRVR
James River Group Holdings Ltd2023-12-31Reduce
-0.17%
●
8.38 ($11.48) 15.4
$9.80
-14.63%
Reduce -32.45%
163,419
-78,493
DLB
Dolby Laboratories Inc2023-12-31Reduce
-0.16%
●
78.64 ($84.33) 89.38
$82.35
-2.35%
Reduce -23.91%
47,362
-14,883
VLTO
Veralto Corp2023-12-31New Buy
+0.14%
●
67.51 ($74.66) 85.12
$86.76
16.21%
New holding
13,623
13,623
AL
Air Lease Corp2023-12-31Reduce
-0.13%
●
33.77 ($37.85) 42.1
$39.90
5.42%
Reduce -11.27%
179,447
-22,787
AESI
Atlas Energy Solutions Inc2023-12-31Add
+0.13%
●
16.47 ($18.4) 22.13
$19.33
5.05%
Add 42.35%
194,966
58,004
BSV
Vanguard Short-Term Bond ETF2023-12-31Reduce
-0.13%
●
74.64 ($75.7) 77.03
$76.55
1.12%
Reduce -78.67%
3,200
-11,800
FMC
FMC Corp2023-12-31Sold Out
-0.13%
●
50.01 ($57.98) 67.24
$57.31
-1.16%
Sold Out
0
-13,513
K
Kellanova Co2023-12-31Add
+0.12%
●
48.62 ($52.26) 55.91
$54.83
4.92%
Add 75.91%
38,002
16,399
WHD
Cactus Inc2023-12-31Add
+0.11%
●
40.38 ($45.49) 52.03
$46.02
1.17%
Add 23.96%
98,118
18,962
HTH
Hilltop Holdings Inc2023-12-31Add
+0.11%
●
27.12 ($30.22) 35.46
$30.64
1.39%
Add 22.79%
132,023
24,501
PXD
Pioneer Natural Resources Co2023-12-31Reduce
-0.10%
●
214.96 ($234.39) 255.33
$237.27
1.23%
Reduce -55.23%
2,592
-3,197
SIMO
Silicon Motion Technology Corp2023-12-31Add
+0.10%
●
50.86 ($57.17) 61.27
$72.16
26.22%
Add 132.2%
20,875
11,885
FNV
Franco-Nevada Corp2023-12-31Add
+0.09%
●
103.8 ($121.65) 140.89
$106.99
-12.05%
Add 41.36%
20,836
6,096
PINC
Premier Inc2023-12-31Add
+0.09%
●
19.01 ($20.68) 22.75
$20.85
0.82%
Add 24.01%
159,139
30,808
CIR Circor International Inc2023-12-31Sold Out
-0.09%
●
52.86 ($54.87) 56
$56.00
2.06%
Sold Out
0
-11,865
BC
Brunswick Corp2023-12-31Reduce
-0.08%
●
67.83 ($79.46) 99.01
$87.87
10.58%
Reduce -14.32%
44,295
-7,406
ENSG
Ensign Group Inc2023-12-31Reduce
-0.08%
●
90.62 ($103.31) 114.27
$121.89
17.98%
Reduce -6.1%
93,299
-6,061
IVV
iShares Core S&P 500 ETF2023-12-31Reduce
-0.08%
●
412.55 ($447.6) 479
$515.39
15.15%
Reduce -1.68%
76,584
-1,306
IWN
iShares Russell 2000 Value ETF2023-12-31Add
+0.08%
●
125.51 ($138.52) 158.2
$154.10
11.25%
Add 57%
10,255
3,723
PNTG
Pennant Group Inc2023-12-31New Buy
+0.08%
●
10.58 ($12.5) 14.37
$18.30
46.40%
New holding
43,299
43,299
UMBF
UMB Financial Corp2023-12-31Add
+0.08%
●
58.65 ($70.34) 84.59
$80.59
14.57%
Add 62.48%
18,516
7,120
XYL
Xylem Inc2023-12-31Sold Out
-0.08%
●
87.76 ($99.8) 114.38
$127.94
28.20%
Sold Out
0
-6,592
NVT
nVent Electric PLC2023-12-31Reduce
-0.07%
●
45.88 ($53.02) 59.29
$68.74
29.65%
Reduce -16.52%
49,732
-9,839
PJT
PJT Partners Inc2023-12-31Reduce
-0.07%
●
71.72 ($85.98) 103.06
$104.69
21.76%
Reduce -23.39%
19,812
-6,048
SPB
Spectrum Brands Holdings Inc2023-12-31Reduce
-0.07%
●
65.66 ($75.35) 81.1
$79.46
5.45%
Reduce -6.24%
94,886
-6,316
ACCO
ACCO Brands Corp2023-12-31Add
+0.06%
●
4.72 ($5.3) 6.08
$5.60
5.66%
Add 37.84%
282,484
77,544
CTRE
CareTrust REIT Inc2023-12-31Reduce
-0.06%
●
19.99 ($22.13) 23.12
$22.80
3.03%
Reduce -5.85%
352,621
-21,900
EMBC
Embecta Corp2023-12-31Reduce
-0.06%
●
12.87 ($16.41) 19.09
$14.16
-13.71%
Reduce -16.81%
136,730
-27,621
KTB
Kontoor Brands Inc2023-12-31Reduce
-0.06%
●
42.8 ($51.39) 63.58
$59.08
14.96%
Reduce -6.29%
134,565
-9,029
NXST
Nexstar Media Group Inc2023-12-31Reduce
-0.06%
●
133.75 ($146.43) 159.54
$163.69
11.79%
Reduce -6.49%
43,433
-3,013
PRGO
Perrigo Co PLC2023-12-31Add
+0.06%
●
26.98 ($29.89) 32.18
$26.33
-11.91%
Add 7.57%
216,264
15,224
PRIM
Primoris Services Corp2023-12-31Reduce
-0.06%
●
29.16 ($31.18) 33.56
$39.64
27.13%
Reduce -6.07%
212,342
-13,734
STAG
Stag Industrial Inc2023-12-31Reduce
-0.06%
●
31.71 ($35.5) 39.58
$37.52
5.69%
Reduce -5.94%
196,099
-12,378
UGI
UGI Corp2023-12-31Add
+0.06%
●
20.26 ($22.06) 24.87
$24.60
11.51%
Add 32.22%
76,292
18,592
UCTT
Ultra Clean Holdings Inc2023-12-31New Buy
+0.06%
●
23.23 ($27.8) 35.09
$44.83
61.26%
New holding
12,637
12,637
VVV
Valvoline Inc2023-12-31Reduce
-0.06%
●
29.34 ($33.48) 38.46
$43.17
28.94%
Reduce -26.89%
35,650
-13,112
AMN
AMN Healthcare Services Inc2023-12-31Add
+0.05%
●
58.17 ($71.55) 87.38
$56.81
-20.60%
Add 118.12%
9,379
5,079
AAPL
Apple Inc2023-12-31Reduce
-0.05%
●
166.89 ($184.64) 198.11
$179.66
-2.70%
Reduce -36.34%
4,073
-2,325
AMBP
Ardagh Metal Packaging SA2023-12-31Add
+0.05%
●
2.57 ($3.48) 4.09
$3.22
-7.47%
Add 6.82%
1,687,065
107,684
CHE
Chemed Corp2023-12-31Reduce
-0.05%
●
502.71 ($559.58) 593
$613.81
9.69%
Reduce -5.87%
10,088
-629
CHRD
Chord Energy Corp2023-12-31Reduce
-0.05%
●
153.74 ($163.53) 173.82
$164.09
0.35%
Reduce -6.28%
32,903
-2,206
CMCO
Columbus McKinnon Corp2023-12-31Add
+0.05%
●
30.57 ($35.11) 40.12
$42.23
20.28%
Add 24.18%
52,785
10,277
TV
Grupo Televisa SAB2023-12-31New Buy
+0.05%
●
2.18 ($2.83) 3.43
$2.98
5.30%
New holding
119,335
119,335
OLN
Olin Corp2023-12-31Reduce
-0.05%
●
42.12 ($47.88) 55.15
$54.67
14.18%
Reduce -5.28%
115,858
-6,454
OFIX
Orthofix Medical Inc2023-12-31Add
+0.05%
●
9.69 ($11.75) 14.21
$13.00
10.64%
Add 143.77%
50,339
29,689
PRMW
Primo Water Corp2023-12-31Reduce
-0.05%
●
12.98 ($14.28) 15.54
$16.15
13.10%
Reduce -6.34%
352,959
-23,889
SAMG
Silvercrest Asset Management Group Inc2023-12-31Add
+0.05%
●
15.58 ($16.52) 17.8
$16.99
2.85%
Add 12.32%
228,790
25,102
SKY
Skyline Champion Corp2023-12-31Add
+0.05%
●
54.12 ($62.87) 76.88
$84.83
34.93%
Add 48.1%
16,082
5,223
MDY
S&P MidCap 400 ETF2023-12-31Add
+0.05%
●
425.08 ($464.32) 512.6
$531.61
14.49%
Add 16.79%
5,009
720
TKR
The Timken Co2023-12-31Add
+0.05%
●
68.55 ($73.57) 81.26
$84.59
14.98%
Add 26.81%
23,790
5,029
ZD
Ziff Davis Inc2023-12-31New Buy
+0.05%
●
58.3 ($63.4) 68.53
$68.77
8.47%
New holding
5,236
5,236
PINE
Alpine Income Property Trust Inc2023-12-31Reduce
-0.04%
●
14.42 ($16.27) 17.33
$15.42
-5.22%
Reduce -5.6%
294,459
-17,454
AXGN
Axogen Inc2023-12-31Add
+0.04%
●
3.61 ($5.56) 7.76
$10.69
92.27%
Add 135.35%
84,725
48,725
BKH
Black Hills Corp2023-12-31Reduce
-0.04%
●
47.93 ($51.28) 56.01
$51.43
0.29%
Reduce -5.95%
82,195
-5,202
BSIG
BrightSphere Investment Group Inc2023-12-31Reduce
-0.04%
●
15.6 ($17.67) 19.83
$22.64
28.13%
Reduce -6.79%
184,809
-13,460
EME
EMCOR Group Inc2023-12-31Reduce
-0.04%
●
191.6 ($209.86) 219.34
$319.99
52.48%
Reduce -18.42%
5,955
-1,345
NPO
Enpro Inc2023-12-31Reduce
-0.04%
●
111.06 ($129.36) 160.12
$155.52
20.22%
Reduce -4.72%
41,984
-2,080
ESAB
ESAB Corp2023-12-31Reduce
-0.04%
●
62.1 ($75.78) 87.49
$99.00
30.64%
Reduce -6.47%
56,152
-3,884
EVTC
Evertec Inc2023-12-31Reduce
-0.04%
●
31.78 ($36.76) 41.25
$36.85
0.24%
Reduce -6.05%
114,392
-7,365
GBCI
Glacier Bancorp Inc2023-12-31New Buy
+0.04%
●
28.19 ($34.04) 43.46
$37.52
10.22%
New holding
7,000
7,000
KALU
Kaiser Aluminum Corp2023-12-31Reduce
-0.04%
●
54.28 ($63.37) 73.43
$73.56
16.08%
Reduce -6.87%
50,432
-3,721
KBH
KB Home2023-12-31Reduce
-0.04%
●
42.31 ($51.41) 63.07
$68.24
32.74%
Reduce -5.89%
104,502
-6,536
OMCL
Omnicell Inc2023-12-31Add
+0.04%
●
29.24 ($36.78) 45.81
$26.36
-28.33%
Add 97.32%
16,871
8,321
SANM
Sanmina Corp2023-12-31Reduce
-0.04%
●
45.24 ($51.03) 54.48
$65.14
27.65%
Reduce -17.06%
26,361
-5,423
SNV
Synovus Financial Corp2023-12-31Reduce
-0.04%
●
25.05 ($30.57) 40.38
$37.94
24.11%
Reduce -6.17%
155,111
-10,201
VSTS
Vestis Corp2023-12-31New Buy
+0.04%
●
14.3 ($17.16) 21.18
$18.71
9.03%
New holding
16,305
16,305
VCTR
Victory Capital Holdings Inc2023-12-31Reduce
-0.04%
●
28.85 ($31.99) 35.04
$38.55
20.51%
Reduce -6.1%
141,167
-9,164
VIRT
Virtu Financial Inc2023-12-31Reduce
-0.04%
●
17.04 ($18.45) 20.74
$18.57
0.65%
Reduce -4.93%
300,116
-15,565
WTFC
Wintrust Financial Corp2023-12-31Reduce
-0.04%
●
72.57 ($82.67) 96.95
$97.11
17.47%
Reduce -6.51%
56,140
-3,912
WBS
Webster Financial Corp2023-12-31Sold Out
-0.04%
●
36.81 ($43.21) 53.17
$47.26
9.37%
Sold Out
0
-7,413
VRNT
Verint Systems Inc2023-12-31Sold Out
-0.04%
●
18.5 ($23.19) 28.6
$31.46
35.66%
Sold Out
0
-11,876
ABM
ABM Industries Inc2023-12-31Reduce
-0.03%
●
39.23 ($42.23) 52.3
$41.21
-2.42%
Reduce -4.62%
119,287
-5,782
ADTN
Adtran Inc2023-12-31Reduce
-0.03%
●
5.01 ($6.59) 8.47
$5.81
-11.84%
Reduce -6.03%
380,513
-24,422
ALE
ALLETE Inc2023-12-31Reduce
-0.03%
●
50.4 ($56.16) 61.73
$56.59
0.77%
Reduce -6%
71,785
-4,582
AUB
Atlantic Union Bankshares Corp2023-12-31Reduce
-0.03%
●
27.45 ($31.47) 37.63
$33.14
5.31%
Reduce -5.36%
126,692
-7,170
CR
Crane Co2023-12-31Reduce
-0.03%
●
82.68 ($100.75) 118.33
$122.50
21.59%
Reduce -7.72%
27,212
-2,275
EQH
Equitable Holdings Inc2023-12-31Reduce
-0.03%
●
25.21 ($29.27) 34.46
$33.73
15.24%
Reduce -7.19%
96,414
-7,470
HTLD
Heartland Express Inc2023-12-31Reduce
-0.03%
●
11.66 ($13.68) 15.3
$12.59
-7.97%
Reduce -6.04%
198,637
-12,777
INSW
International Seaways Inc2023-12-31Reduce
-0.03%
●
40.97 ($45.99) 49.67
$53.99
17.40%
Reduce -6.31%
77,876
-5,244
IJT
IJTiShares S&P Small-Cap 600 Growth ETF2023-12-31New Buy
+0.03%
●
103.08 ($112.18) 127.26
$127.86
13.98%
New holding
1,650
1,650
JBL
Jabil Inc2023-12-31Reduce
-0.03%
●
114.26 ($127.34) 139.12
$147.18
15.58%
Reduce -5.63%
27,484
-1,640
JACK
Jack In The Box Inc2023-12-31Reduce
-0.03%
●
60.5 ($70.8) 84.79
$74.68
5.48%
Reduce -6.07%
47,697
-3,084
LAMR
Lamar Advertising Co2023-12-31Reduce
-0.03%
●
78.53 ($94.03) 111.14
$111.36
18.43%
Reduce -7.12%
29,032
-2,227
MTX
Minerals Technologies Inc2023-12-31Add
+0.03%
●
48.71 ($59.28) 71.91
$72.48
22.27%
Add 11.95%
29,854
3,187
TAP
Molson Coors Beverage Co2023-12-31Reduce
-0.03%
●
56.75 ($60.12) 64.24
$62.13
3.34%
Reduce -6.25%
48,004
-3,202
NBHC
National Bank Holdings Corp2023-12-31Add
+0.03%
●
28.52 ($33.05) 38.07
$33.63
1.75%
Add 17.54%
42,617
6,359
NSA
National Storage Affiliates Trust2023-12-31Reduce
-0.03%
●
28.4 ($33.52) 42.1
$36.50
8.89%
Reduce -6.1%
116,981
-7,593
VYX
NCR Voyix Corp2023-12-31Add
+0.03%
●
14.79 ($15.95) 17.12
$11.47
-28.09%
Add 91.09%
32,412
15,450
100/Page
Total 2370

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