Keeley-Teton Advisors, LLC
Keeley-Teton Advisors, LLC
13F
Keeley-Teton Advisors, LLC
Last update 2022-11-14 370 Stocks (5 new)
Value $730.00 Mil Turnover 4 %
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
EAF
GrafTech International Ltd2022-09-30Sold Out
-0.60%
●
4.28 ($6.36) 7.76
$5.24
-17.61%
Sold Out
0
-673,934.00
SPB
Spectrum Brands Holdings Inc2022-09-30Add
+0.57%
●
39.03 ($64.47) 83.46
$62.19
-3.54%
Add 793.02%
119,548.00
106,161.00
WGO
Winnebago Industries Inc2022-09-30Reduce
-0.52%
●
49.12 ($58.04) 68.24
$57.94
-0.17%
Reduce -78.33%
23,556.00
-85,134.00
SMP
Standard Motor Products Inc2022-09-30Add
+0.48%
●
32.18 ($39.81) 47.38
$37.82
-5.00%
Add 645.11%
123,919.00
107,288.00
GBCI
Glacier Bancorp Inc2022-09-30Reduce
-0.39%
●
47.06 ($50.55) 55.99
$55.72
10.23%
Reduce -90.62%
6,800.00
-65,729.00
INSW
International Seaways Inc2022-09-30Reduce
-0.32%
●
18.22 ($27.67) 36
$42.93
55.15%
Reduce -41.89%
166,051.00
-119,715.00
AAN
The Aarons Co Inc2022-09-30Sold Out
-0.22%
●
9.72 ($13.34) 16.57
$12.40
-7.05%
Sold Out
0
-118,998.00
RRX
Regal Rexnord Corp2022-09-30Sold Out
-0.21%
●
111.32 ($134.35) 147.99
$121.36
-9.67%
Sold Out
0
-14,837.00
CDK CDK Global Inc2022-09-30Sold Out
-0.20%
●
54.76 ($54.77) 54.84
$54.76
-0.02%
Sold Out
0
-28,375.00
CULP
Culp Inc2022-09-30Sold Out
-0.19%
●
4.12 ($4.73) 5.37
$4.95
4.65%
Sold Out
0
-345,001.00
CHRD
Chord Energy Corp2022-09-30Reduce
-0.17%
●
100.32 ($128.26) 146.74
$140.08
9.22%
Reduce -18.18%
50,352.00
-11,190.00
COLB
Columbia Banking System Inc2022-09-30Add
+0.17%
●
28.45 ($30.15) 32.76
$31.70
5.14%
Add 28.3%
193,413.00
42,664.00
PWR
Quanta Services Inc2022-09-30Reduce
-0.16%
●
125.55 ($136.74) 147.75
$150.82
10.30%
Reduce -67.55%
4,839.00
-10,073.00
UMPQ
Umpqua Holdings Corp2022-09-30Add
+0.16%
●
16.66 ($17.77) 19.35
$18.79
5.74%
Add 32.82%
274,244.00
67,768.00
AL
Air Lease Corp2022-09-30Add
+0.13%
●
30.11 ($35.78) 41.12
$38.41
7.35%
Add 13.83%
244,049.00
29,654.00
WHD
Cactus Inc2022-09-30Reduce
-0.13%
●
34.89 ($40.08) 45.16
$52.39
30.71%
Reduce -19.89%
104,095.00
-25,845.00
CATC
Cambridge Bancorp2022-09-30Add
+0.13%
●
79.74 ($82.22) 85.4
$87.76
6.74%
Add 20.97%
67,998.00
11,786.00
CHX
ChampionX Corp2022-09-30Reduce
-0.13%
●
17.57 ($20.62) 23.22
$29.39
42.53%
Reduce -13.94%
307,870.00
-49,854.00
JACK
Jack In The Box Inc2022-09-30Add
+0.13%
●
57.83 ($75.79) 93.2
$69.73
-8.00%
Add 27.68%
59,239.00
12,844.00
FTI
TechnipFMC PLC2022-09-30Reduce
-0.13%
●
5.62 ($7.88) 9.32
$12.03
52.66%
Reduce -18.68%
648,372.00
-148,934.00
AGX
Argan Inc2022-09-30Add
+0.12%
●
31.89 ($35.25) 37.92
$37.62
6.72%
Add 29.87%
115,647.00
26,599.00
CHK
Chesapeake Energy Corp2022-09-30Reduce
-0.10%
●
74.34 ($93.95) 104.56
$95.82
1.99%
Reduce -22.81%
34,616.00
-10,227.00
FANG
Diamondback Energy Inc2022-09-30Reduce
-0.10%
●
106.71 ($124.78) 140.17
$142.00
13.80%
Reduce -18.36%
28,553.00
-6,422.00
HTLD
Heartland Express Inc2022-09-30Add
+0.10%
●
13.84 ($15.03) 16.79
$16.34
8.72%
Add 26.91%
240,616.00
51,024.00
SJI
South Jersey Industries Inc2022-09-30Reduce
-0.10%
●
33.08 ($34.1) 34.58
$34.42
0.94%
Reduce -9.96%
219,236.00
-24,247.00
VTI
Vanguard Total Stock Market ETF2022-09-30Add
+0.10%
●
179.47 ($198.53) 215.33
$199.98
0.73%
Add 11.82%
38,426.00
4,063.00
NTUS
Natus Medical Inc2022-09-30Sold Out
-0.10%
●
32.68 ($32.8) 32.96
$32.96
0.49%
Sold Out
0
-24,400.00
IRM
Iron Mountain Inc2022-09-30Sold Out
-0.10%
●
43.59 ($50.5) 56.54
$54.99
8.89%
Sold Out
0
-16,117.00
OSIS
OSI Systems Inc2022-09-30Reduce
-0.09%
●
72.06 ($87.6) 102.15
$87.90
0.34%
Reduce -36.16%
15,416.00
-8,730.00
IVV
iShares Core S&P 500 ETF2022-09-30Add
+0.09%
●
358.65 ($397.41) 429.82
$401.35
0.99%
Add 2.51%
72,670.00
1,781.00
ABM
ABM Industries Inc2022-09-30Add
+0.08%
●
37.85 ($43.79) 48.77
$45.84
4.68%
Add 10.25%
158,629.00
14,747.00
EMBC
Embecta Corp2022-09-30Add
+0.08%
●
24 ($29.6) 33.43
$33.83
14.29%
Add 10.93%
205,879.00
20,280.00
MAXR
Maxar Technologies Inc2022-09-30Add
+0.08%
●
18.27 ($24.54) 28.77
$25.09
2.24%
Add 17.71%
193,724.00
29,140.00
STAG
Stag Industrial Inc2022-09-30Add
+0.08%
●
28.21 ($31.51) 35.14
$32.34
2.63%
Add 17.8%
144,313.00
21,804.00
JRVR
James River Group Holdings Ltd2022-09-30Add
+0.07%
●
21.26 ($23.87) 26.41
$23.82
-0.21%
Add 13.06%
204,042.00
23,572.00
NXST
Nexstar Media Group Inc2022-09-30Reduce
-0.07%
●
163.27 ($185.22) 202.16
$181.38
-2.07%
Reduce -5.17%
59,730.00
-3,258.00
OUT
Outfront Media Inc2022-09-30Add
+0.07%
●
15.19 ($17.92) 20.3
$17.57
-1.95%
Add 10.15%
342,873.00
31,582.00
SCS
Steelcase Inc2022-09-30Sold Out
-0.07%
●
6.52 ($10.68) 12.37
$7.18
-32.77%
Sold Out
0
-53,800.00
JELD
JELD-WEN Holding Inc2022-09-30Sold Out
-0.07%
●
8.7 ($13.11) 17.78
$10.17
-22.43%
Sold Out
0
-38,573.00
BC
Brunswick Corp2022-09-30Reduce
-0.06%
●
65.45 ($75.04) 86.39
$72.50
-3.38%
Reduce -10.74%
59,388.00
-7,148.00
CAG
Conagra Brands Inc2022-09-30Reduce
-0.06%
●
32.63 ($34.33) 35.74
$38.25
11.42%
Reduce -28.15%
38,555.00
-15,104.00
EXTR
Extreme Networks Inc2022-09-30Reduce
-0.06%
●
8.83 ($12.61) 15.35
$20.05
59.00%
Reduce -71.04%
23,400.00
-57,400.00
JNJ
Johnson & Johnson2022-09-30New Buy
+0.06%
●
161.33 ($169.22) 179.52
$178.78
5.65%
New holding
2,505.00
2,505.00
PAG
Penske Automotive Group Inc2022-09-30Reduce
-0.06%
●
96.54 ($111.55) 124.16
$123.65
10.85%
Reduce -7.37%
52,593.00
-4,185.00
TDC
Teradata Corp2022-09-30Reduce
-0.06%
●
30.26 ($34.95) 39.55
$34.19
-2.17%
Reduce -62.6%
6,924.00
-11,589.00
POLY Plantronics Inc2022-09-30Sold Out
-0.06%
●
39.68 ($39.81) 39.9
$39.82
0.03%
Sold Out
0
-11,500.00
BHC
Bausch Health Companies Inc2022-09-30Sold Out
-0.06%
●
4.58 ($6.95) 9.21
$7.55
8.63%
Sold Out
0
-55,434.00
AMRK
A-Mark Precious Metals Inc2022-09-30Add
+0.05%
●
24.06 ($30.4) 37.08
$34.42
13.22%
Add 116.25%
25,950.00
13,950.00
AIR
AAR Corp2022-09-30Reduce
-0.05%
●
34.97 ($42.59) 47.89
$46.92
10.17%
Reduce -21.09%
34,800.00
-9,300.00
AMBP
Ardagh Metal Packaging SA2022-09-30Add
+0.05%
●
4.6 ($6.1) 6.89
$4.32
-29.18%
Add 35.44%
318,710.00
83,396.00
ALV
Autoliv Inc2022-09-30Add
+0.05%
●
66.63 ($77.51) 86.47
$83.96
8.32%
Add 35.25%
21,336.00
5,561.00
BWXT
BWX Technologies Inc2022-09-30Add
+0.05%
●
50.37 ($53.99) 56.84
$61.38
13.69%
Add 12.54%
59,408.00
6,618.00
CIO
City Office REIT Inc2022-09-30Add
+0.05%
●
9.88 ($12.33) 14.1
$9.50
-22.95%
Add 14.47%
311,553.00
39,380.00
PVH
PVH Corp2022-09-30Add
+0.05%
●
44.8 ($59.38) 70.98
$71.17
19.86%
Add 26.05%
39,024.00
8,066.00
SRE
Sempra Energy2022-09-30New Buy
+0.05%
●
146.73 ($161.83) 175.65
$163.69
1.15%
New holding
2,194.00
2,194.00
NLSN
Nielsen Holdings PLC2022-09-30Sold Out
-0.05%
●
22.71 ($26.07) 27.89
$27.98
7.33%
Sold Out
0
-16,524.00
EHC
Encompass Health Corp2022-09-30Add
+0.04%
●
45.23 ($50.03) 53.86
$57.62
15.17%
Add 24.03%
31,398.00
6,084.00
HI
Hillenbrand Inc2022-09-30Reduce
-0.04%
●
36.65 ($42.07) 48.05
$51.49
22.39%
Reduce -4.18%
189,952.00
-8,296.00
MKSI
MKS Instruments Inc2022-09-30Add
+0.04%
●
82.31 ($102.95) 123.77
$85.87
-16.59%
Add 92.5%
7,700.00
3,700.00
MS
Morgan Stanley2022-09-30New Buy
+0.04%
●
74.69 ($84.29) 92.02
$89.81
6.55%
New holding
4,117.00
4,117.00
OSK
Oshkosh Corp2022-09-30Add
+0.04%
●
70.29 ($81.32) 89.51
$87.92
8.12%
Add 19.69%
24,338.00
4,003.00
PRG
PROG Holdings Inc2022-09-30Add
+0.04%
●
14.98 ($18.77) 21.47
$19.03
1.39%
Add 59.48%
48,969.00
18,264.00
PXD
Pioneer Natural Resources Co2022-09-30Reduce
-0.04%
●
205.41 ($228.44) 262.5
$230.37
0.84%
Reduce -10.67%
10,485.00
-1,253.00
PB
Prosperity Bancshares Inc2022-09-30Add
+0.04%
●
66.05 ($71.44) 77.5
$72.35
1.27%
Add 19.17%
27,190.00
4,374.00
SKY
Skyline Champion Corp2022-09-30New Buy
+0.04%
●
50 ($58.31) 69.51
$51.54
-11.61%
New holding
6,000.00
6,000.00
UVSP
Univest Financial Corp2022-09-30New Buy
+0.04%
●
23.48 ($25.26) 26.96
$27.13
7.40%
New holding
12,000.00
12,000.00
VIRT
Virtu Financial Inc2022-09-30Add
+0.04%
●
20.77 ($22.93) 25.55
$22.61
-1.40%
Add 4.21%
311,000.00
12,552.00
VOYA
Voya Financial Inc2022-09-30Add
+0.04%
●
56.76 ($61.14) 65.24
$63.57
3.97%
Add 9.21%
64,039.00
5,403.00
AIMC
Altra Industrial Motion Corp2022-09-30Add
+0.03%
●
33.41 ($38.23) 45.11
$59.17
54.77%
Add 39.49%
21,208.00
6,004.00
AY
Atlantica Sustainable Infrastructure PLC2022-09-30Reduce
-0.03%
●
26.3 ($33.07) 35.83
$27.20
-17.75%
Reduce -2.61%
242,679.00
-6,515.00
BSIG
BrightSphere Investment Group Inc2022-09-30Add
+0.03%
●
14.91 ($17.94) 20.43
$20.77
15.77%
Add 6.77%
238,725.00
15,147.00
CADE
Cadence Bank2022-09-30Reduce
-0.03%
●
22.31 ($25.68) 28.4
$27.22
6.00%
Reduce -4.4%
252,220.00
-11,616.00
ENSG
Ensign Group Inc2022-09-30Reduce
-0.03%
●
73.47 ($82.74) 91.24
$91.70
10.83%
Reduce -2.36%
137,371.00
-3,319.00
GFF
Griffon Corp2022-09-30Reduce
-0.03%
●
25.96 ($30.38) 34.38
$34.70
14.22%
Reduce -2.95%
264,324.00
-8,024.00
HHC
The Howard Hughes Corp2022-09-30Add
+0.03%
●
54.12 ($67.11) 73.39
$72.80
8.48%
Add 33.98%
15,045.00
3,816.00
IMAX
Imax Corp2022-09-30Add
+0.03%
●
13.77 ($16.04) 18.1
$16.98
5.86%
Add 66.03%
34,700.00
13,800.00
IBTX
Independent Bank Group Inc2022-09-30Reduce
-0.03%
●
61.39 ($69.02) 75.73
$63.07
-8.62%
Reduce -2.94%
98,973.00
-3,000.00
QQQ
INVESCO QQQ Trust2022-09-30Add
+0.03%
●
267.26 ($301.34) 332.46
$287.64
-4.55%
Add 11.52%
7,069.00
730.00
PRGO
Perrigo Co PLC2022-09-30Reduce
-0.03%
●
35.66 ($40.18) 42.98
$31.81
-20.83%
Reduce -2.12%
240,398.00
-5,216.00
VMC
Vulcan Materials Co2022-09-30Add
+0.03%
●
142.47 ($162.42) 178.39
$179.00
10.21%
Add 15.4%
11,852.00
1,582.00
EEM
iShares MSCI Emerging Markets ETF2022-09-30Reduce
-0.03%
●
34.88 ($39.02) 41.05
$39.09
0.18%
Reduce -36.96%
8,207.00
-4,811.00
HMTV
Hemisphere Media Group Inc2022-09-30Sold Out
-0.03%
●
7.04 ($7.56) 8.07
$7.15
-5.42%
Sold Out
0
-35,900.00
DLX
Deluxe Corp2022-09-30Sold Out
-0.03%
●
16.65 ($21.02) 25.49
$18.95
-9.85%
Sold Out
0
-9,300.00
DRQ
Dril-Quip Inc2022-09-30Sold Out
-0.03%
●
19.18 ($23.18) 25.7
$22.85
-1.42%
Sold Out
0
-8,600.00
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc2022-09-30Sold Out
-0.03%
●
29.3 ($37.3) 45.71
$31.74
-14.91%
Sold Out
0
-5,337.00
KMT
Kennametal Inc2022-09-30Sold Out
-0.03%
●
20.55 ($24.24) 27.62
$25.83
6.56%
Sold Out
0
-9,500.00
MCY
Mercury General Corp2022-09-30Sold Out
-0.03%
●
28.42 ($36.25) 46.02
$36.37
0.33%
Sold Out
0
-4,700.00
UL
Unilever PLC2022-09-30Sold Out
-0.03%
●
43.31 ($46.44) 48.9
$50.99
9.80%
Sold Out
0
-4,500.00
ALE
ALLETE Inc2022-09-30Reduce
-0.02%
●
50.05 ($59.46) 63.55
$65.81
10.68%
Reduce -2.81%
73,682.00
-2,128.00
PINE
Alpine Income Property Trust Inc2022-09-30Reduce
-0.02%
●
16 ($17.98) 18.85
$19.21
6.84%
Reduce -2.84%
309,197.00
-9,032.00
AEO
American Eagle Outfitters Inc2022-09-30Add
+0.02%
●
9.73 ($11.63) 13.8
$16.08
38.26%
Add 98.01%
34,750.00
17,200.00
AUB
Atlantic Union Bankshares Corp2022-09-30Reduce
-0.02%
●
30.38 ($33.7) 35.8
$35.47
5.25%
Reduce -2.69%
147,827.00
-4,082.00
NTB
Bank of N.T Butterfield & Son Ltd2022-09-30Reduce
-0.02%
●
30.94 ($33.19) 35.05
$33.24
0.15%
Reduce -2.89%
144,765.00
-4,306.00
BBWI
Bath & Body Works Inc2022-09-30Add
+0.02%
●
25.96 ($35.28) 41.02
$43.83
24.23%
Add 8.38%
65,413.00
5,055.00
BECN
Beacon Roofing Supply Inc2022-09-30Reduce
-0.02%
●
50.61 ($56.66) 62.39
$57.19
0.94%
Reduce -8.7%
33,539.00
-3,196.00
BKH
Black Hills Corp2022-09-30Reduce
-0.02%
●
67.73 ($74.98) 79.16
$70.15
-6.44%
Reduce -2.03%
99,603.00
-2,064.00
BLMN
Bloomin Brands Inc2022-09-30Reduce
-0.02%
●
16.49 ($19.87) 23.44
$20.69
4.13%
Reduce -8.58%
85,778.00
-8,048.00
CTRE
CareTrust REIT Inc2022-09-30Reduce
-0.02%
●
17.68 ($20.38) 22.08
$19.86
-2.55%
Reduce -2.21%
384,413.00
-8,676.00
CHE
Chemed Corp2022-09-30Reduce
-0.02%
●
436.56 ($480.89) 524.08
$522.24
8.60%
Reduce -2.27%
14,919.00
-346.00
CIR
Circor International Inc2022-09-30Reduce
-0.02%
●
13.48 ($16.61) 20.4
$27.05
62.85%
Reduce -29.97%
26,644.00
-11,402.00
100/Page
Total 2386

Keeley-Teton Advisors, LLC News

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