Keeley-Teton Advisors, LLC
Keeley-Teton Advisors, LLC
13F
Keeley-Teton Advisors, LLC
Last update 2022-08-12 387 Stocks (12 new)
Value $793.00 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.

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
APOG
Apogee Enterprises Inc2022-06-30Reduce
-0.69%
36.39 ($42.86) 49.09
$38.48
-10.22%
Reduce -94.81%
7,600.00
-138,759.00
EMBC
Embecta Corp2022-06-30New Buy
+0.59%
24.78 ($28.89) 33.36
$29.10
0.73%
New holding
185,599.00
185,599.00
ESAB
ESAB Corp2022-06-30Add
+0.57%
43.08 ($48.33) 55.46
$33.31
-31.07%
Add 908.15%
114,092.00
102,775.00
CMP
Compass Minerals International Inc2022-06-30Sold Out
-0.45%
32.61 ($49.7) 66.58
$37.81
-23.92%
Sold Out
0
-69,223.00
FFWM
First Foundation Inc2022-06-30Add
+0.30%
20.48 ($22.15) 24.29
$18.15
-18.06%
Add 73.09%
270,382.00
114,176.00
JBT
John Bean Technologies Corp2022-06-30Sold Out
-0.30%
102.47 ($114.91) 125.94
$85.41
-25.67%
Sold Out
0
-24,502.00
CDK CDK Global Inc2022-06-30Reduce
-0.28%
48.65 ($53.97) 54.82
$54.76
1.46%
Reduce -65.77%
28,375.00
-54,517.00
TPL
Texas Pacific Land Corp2022-06-30Sold Out
-0.26%
1275.67 ($1469.74) 1746.23
$1,779.08
21.05%
Sold Out
0
-1,837.00
KBH
KB Home2022-06-30Reduce
-0.24%
25.56 ($31.94) 35.71
$25.86
-19.02%
Reduce -32.33%
147,975.00
-70,700.00
CHRD
Chord Energy Corp2022-06-30Reduce
-0.23%
121.65 ($146.68) 178.19
$135.21
-7.82%
Reduce -19.34%
61,542.00
-14,755.00
AYI
Acuity Brands Inc2022-06-30Sold Out
-0.23%
146.36 ($169.87) 191.12
$152.94
-9.97%
Sold Out
0
-11,737.00
FLS
Flowserve Corp2022-06-30Add
+0.22%
27.79 ($31.92) 37.08
$24.12
-24.44%
Add 267.08%
83,694.00
60,894.00
ACHC
Acadia Healthcare Co Inc2022-06-30Sold Out
-0.22%
63.69 ($69.69) 75.91
$79.23
13.69%
Sold Out
0
-31,689.00
KBR
KBR Inc2022-06-30Reduce
-0.21%
44.19 ($49.46) 56.52
$41.97
-15.14%
Reduce -77.35%
10,843.00
-37,019.00
HTA Healthcare Trust of America Inc2022-06-30Sold Out
-0.20%
27.06 ($29.72) 32.01
$29.19
-1.78%
Sold Out
0
-61,659.00
AMBP
Ardagh Metal Packaging SA2022-06-30New Buy
+0.18%
5.41 ($6.78) 8.3
$4.66
-31.34%
New holding
235,314.00
235,314.00
PAG
Penske Automotive Group Inc2022-06-30Reduce
-0.18%
92.2 ($107) 121.25
$96.89
-9.45%
Reduce -24.69%
56,778.00
-18,614.00
RUTH
Ruth's Hospitality Group Inc2022-06-30New Buy
+0.18%
16.22 ($19.28) 22.88
$16.97
-11.98%
New holding
85,994.00
85,994.00
OLN
Olin Corp2022-06-30Reduce
-0.17%
45.3 ($57.68) 66.92
$41.67
-27.76%
Reduce -16.52%
157,802.00
-31,230.00
CR
Crane Co2022-06-30Add
+0.16%
84.24 ($95.95) 110.73
$86.63
-9.72%
Add 44.95%
47,874.00
14,845.00
DLB
Dolby Laboratories Inc2022-06-30Add
+0.16%
69.96 ($75.69) 79.39
$65.22
-13.84%
Add 38.76%
62,880.00
17,563.00
WHD
Cactus Inc2022-06-30Reduce
-0.15%
36.83 ($50.39) 61.9
$39.58
-21.45%
Reduce -16.37%
129,940.00
-25,430.00
CHX
ChampionX Corp2022-06-30Add
+0.15%
18.75 ($22.62) 25.8
$19.02
-15.94%
Add 19.78%
357,724.00
59,072.00
SHYF
The Shyft Group Inc2022-06-30New Buy
+0.13%
18.59 ($24.7) 36.11
$20.66
-16.38%
New holding
56,616.00
56,616.00
SWKS
Skyworks Solutions Inc2022-06-30New Buy
+0.13%
89.75 ($108.42) 134.28
$88.51
-18.36%
New holding
11,354.00
11,354.00
TTEC
TTEC Holdings Inc2022-06-30Add
+0.13%
60.07 ($70.4) 83.51
$45.06
-35.99%
Add 30.47%
65,875.00
15,385.00
ABM
ABM Industries Inc2022-06-30Add
+0.12%
38.37 ($46.24) 53.54
$38.23
-17.32%
Add 17.13%
143,882.00
21,041.00
BLDR
Builders FirstSource Inc2022-06-30Reduce
-0.12%
50.02 ($61.37) 68.61
$57.17
-6.84%
Reduce -64.14%
9,360.00
-16,740.00
EXC
Exelon Corp2022-06-30Add
+0.11%
40.91 ($47.02) 50.25
$37.44
-20.37%
Add 101.31%
38,983.00
19,618.00
MAXR
Maxar Technologies Inc2022-06-30Add
+0.11%
24.42 ($31.24) 39.46
$17.68
-43.41%
Add 26.41%
164,584.00
34,381.00
VSEC
VSE Corp2022-06-30Add
+0.11%
34.13 ($39.34) 46.61
$35.01
-11.01%
Add 24.71%
117,749.00
23,330.00
EAF
GrafTech International Ltd2022-06-30Reduce
-0.10%
7.07 ($8.73) 10.11
$4.27
-51.09%
Reduce -12.78%
673,934.00
-98,722.00
VLO
Valero Energy Corp2022-06-30Reduce
-0.10%
100.74 ($118.1) 145.08
$106.03
-10.22%
Reduce -45.17%
11,370.00
-9,366.00
HSC
Harsco Corp2022-06-30Sold Out
-0.10%
7.06 ($9.06) 12.4
$3.79
-58.22%
Sold Out
0
-78,399.00
NFG
National Fuel Gas Co2022-06-30Sold Out
-0.10%
65.17 ($70.12) 75.44
$62.05
-11.51%
Sold Out
0
-14,007.00
AL
Air Lease Corp2022-06-30Add
+0.09%
30.14 ($38) 45.53
$30.99
-18.45%
Add 10.46%
214,395.00
20,296.00
NPO
EnPro Industries Inc2022-06-30Add
+0.09%
80.1 ($93.33) 101.37
$84.23
-9.75%
Add 16.06%
65,271.00
9,034.00
JELD
JELD-WEN Holding Inc2022-06-30Reduce
-0.09%
13.13 ($18.2) 21.5
$8.79
-51.70%
Reduce -50.92%
38,573.00
-40,014.00
PRG
PROG Holdings Inc2022-06-30Reduce
-0.09%
16.23 ($25.64) 29.19
$16.03
-37.48%
Reduce -47.31%
30,705.00
-27,567.00
SPY
S&P 500 ETF TRUST ETF2022-06-30Add
+0.09%
365.07 ($408.8) 454.84
$359.98
-11.94%
Add 9.8%
21,541.00
1,923.00
SMP
Standard Motor Products Inc2022-06-30New Buy
+0.09%
38.07 ($41.57) 45.13
$32.28
-22.35%
New holding
16,631.00
16,631.00
CADE
Cadence Bank2022-06-30Reduce
-0.08%
22.97 ($25.8) 29.26
$25.43
-1.45%
Reduce -8.83%
263,836.00
-25,562.00
HTLD
Heartland Express Inc2022-06-30Add
+0.08%
12.91 ($13.82) 14.81
$14.56
5.39%
Add 33.81%
189,592.00
47,902.00
LAMR
Lamar Advertising Co2022-06-30Add
+0.08%
84.54 ($101.69) 118.3
$83.19
-18.20%
Add 18.55%
45,487.00
7,118.00
TGI
Triumph Group Inc2022-06-30Reduce
-0.08%
11.84 ($19.05) 26.23
$8.79
-53.86%
Reduce -23.86%
95,826.00
-30,030.00
ISBC Investors Bancorp Inc2022-06-30Sold Out
-0.08%
13.87 ($14.31) 14.93
$13.87
-3.07%
Sold Out
0
-48,750.00
AGX
Argan Inc2022-06-30Reduce
-0.07%
35.66 ($38.33) 41.47
$32.21
-15.97%
Reduce -16.67%
89,048.00
-17,808.00
BLMN
Bloomin Brands Inc2022-06-30Reduce
-0.07%
16.28 ($20.32) 23.08
$18.41
-9.40%
Reduce -23.74%
93,826.00
-29,210.00
CTRE
CareTrust REIT Inc2022-06-30Reduce
-0.07%
16.21 ($17.76) 19.93
$17.55
-1.18%
Reduce -8.17%
393,089.00
-34,982.00
DIN
Dine Brands Global Inc2022-06-30Reduce
-0.07%
63.07 ($71.51) 77.95
$63.20
-11.62%
Reduce -23.78%
27,513.00
-8,586.00
EPR
EPR Properties2022-06-30Reduce
-0.07%
43.56 ($50.73) 55.89
$35.02
-30.97%
Reduce -23.81%
40,012.00
-12,502.00
BUSE
First Busey Corp2022-06-30Reduce
-0.07%
21.82 ($23.26) 25.41
$22.26
-4.30%
Reduce -23.94%
79,723.00
-25,088.00
HI
Hillenbrand Inc2022-06-30Reduce
-0.07%
38.74 ($41.8) 45.33
$36.55
-12.56%
Reduce -7.42%
198,248.00
-15,891.00
MAN
ManpowerGroup Inc2022-06-30Reduce
-0.07%
74.79 ($87.61) 95.96
$64.32
-26.58%
Reduce -23.81%
23,066.00
-7,208.00
OSIS
OSI Systems Inc2022-06-30Reduce
-0.07%
76.88 ($82.11) 86.73
$72.63
-11.55%
Reduce -24.44%
24,146.00
-7,808.00
PVH
PVH Corp2022-06-30Add
+0.07%
56.9 ($69.25) 80.7
$45.94
-33.66%
Add 43.76%
30,958.00
9,424.00
TRS
TriMas Corp2022-06-30Reduce
-0.07%
25.61 ($28.96) 32.89
$25.04
-13.54%
Reduce -23.91%
68,879.00
-21,642.00
UMPQ
Umpqua Holdings Corp2022-06-30Reduce
-0.07%
15.9 ($17.37) 18.86
$17.02
-2.01%
Reduce -14.77%
206,476.00
-35,786.00
IVV
iShares Core S&P 500 ETF2022-06-30Add
+0.07%
366.99 ($411.02) 457.37
$361.47
-12.06%
Add 2.13%
70,889.00
1,478.00
ACCO
ACCO Brands Corp2022-06-30Reduce
-0.06%
6.45 ($7.3) 8.05
$4.96
-32.12%
Reduce -24.41%
230,132.00
-74,306.00
AY
Atlantica Sustainable Infrastructure PLC2022-06-30Add
+0.06%
28.89 ($32.54) 35.38
$26.14
-19.67%
Add 6.76%
249,194.00
15,788.00
BBWI
Bath & Body Works Inc2022-06-30Add
+0.06%
26.4 ($43.48) 56.83
$33.27
-23.49%
Add 43.36%
60,358.00
18,256.00
BHC
Bausch Health Companies Inc2022-06-30Reduce
-0.06%
7.06 ($14.12) 23.63
$6.94
-50.85%
Reduce -30.19%
55,434.00
-23,968.00
CMCO
Columbus McKinnon Corp2022-06-30Reduce
-0.06%
28.04 ($34.54) 43.25
$25.80
-25.32%
Reduce -23.91%
40,338.00
-12,674.00
ELS
Equity Lifestyle Properties Inc2022-06-30Add
+0.06%
68.31 ($74.64) 82.74
$61.65
-17.40%
Add 39.15%
25,116.00
7,066.00
KFY
Korn Ferry2022-06-30Reduce
-0.06%
51.84 ($60.8) 66.89
$47.49
-21.89%
Reduce -23.83%
27,372.00
-8,564.00
KLIC
Kulicke & Soffa Industries Inc2022-06-30Reduce
-0.06%
42.58 ($49.63) 56.02
$37.95
-23.53%
Reduce -23.97%
30,498.00
-9,616.00
MTX
Minerals Technologies Inc2022-06-30Reduce
-0.06%
57.93 ($63.93) 69.04
$49.56
-22.48%
Reduce -22.25%
29,613.00
-8,474.00
NCR
NCR Corp2022-06-30Reduce
-0.06%
28.67 ($34.85) 42.8
$19.05
-45.32%
Reduce -22.95%
43,920.00
-13,083.00
NUS
Nu Skin Enterprises Inc2022-06-30Reduce
-0.06%
42.33 ($45.93) 51.27
$33.63
-26.78%
Reduce -10.58%
109,465.00
-12,958.00
OEC
Orion Engineered Carbons SA2022-06-30Reduce
-0.06%
13.99 ($16.74) 20.4
$13.22
-21.03%
Reduce -23.85%
115,037.00
-36,036.00
PJT
PJT Partners Inc2022-06-30Reduce
-0.06%
61.53 ($69.42) 78.48
$66.70
-3.92%
Reduce -24.34%
25,848.00
-8,314.00
PRGS
Progress Software Corp2022-06-30Reduce
-0.06%
44.44 ($47.58) 51.56
$42.09
-11.54%
Reduce -8.52%
131,062.00
-12,210.00
RGA
Reinsurance Group of America Inc2022-06-30Reduce
-0.06%
106.17 ($115.94) 127.18
$124.92
7.75%
Reduce -17.88%
24,621.00
-5,362.00
R
Ryder System Inc2022-06-30Reduce
-0.06%
62.99 ($73.45) 85.18
$74.63
1.61%
Reduce -23.9%
23,626.00
-7,420.00
SANM
Sanmina Corp2022-06-30Reduce
-0.06%
38.2 ($41.31) 45.44
$45.95
11.24%
Reduce -23.9%
42,648.00
-13,392.00
TTMI
TTM Technologies Inc2022-06-30Reduce
-0.06%
12.04 ($13.84) 14.84
$13.20
-4.66%
Reduce -17.85%
181,964.00
-39,550.00
FTI
TechnipFMC PLC2022-06-30Add
+0.06%
6.32 ($7.63) 8.88
$8.37
9.70%
Add 10.42%
797,306.00
75,262.00
UMBF
UMB Financial Corp2022-06-30Reduce
-0.06%
82.1 ($90.75) 97.61
$84.52
-6.86%
Reduce -23.93%
19,343.00
-6,084.00
XPO
XPO Logistics Inc2022-06-30Add
+0.06%
45.7 ($53.83) 72.8
$44.72
-16.92%
Add 302.71%
12,782.00
9,608.00
TUP
Tupperware Brands Corp2022-06-30Sold Out
-0.06%
5.61 ($11.3) 20.15
$6.59
-41.64%
Sold Out
0
-30,700.00
ESNT
Essent Group Ltd2022-06-30Reduce
-0.05%
35.67 ($40.81) 43.85
$35.11
-13.97%
Reduce -23.92%
34,215.00
-10,756.00
KN
Knowles Corp2022-06-30Reduce
-0.05%
16.98 ($18.83) 21.53
$12.17
-35.37%
Reduce -23.9%
72,871.00
-22,884.00
MKSI
MKS Instruments Inc2022-06-30New Buy
+0.05%
99.35 ($117.03) 150
$84.01
-28.21%
New holding
4,000.00
4,000.00
SAMG
Silvercrest Asset Management Group Inc2022-06-30Reduce
-0.05%
16.41 ($19.88) 22.54
$16.64
-16.30%
Reduce -10.97%
180,450.00
-22,234.00
SJI
South Jersey Industries Inc2022-06-30Reduce
-0.05%
33.38 ($34.25) 34.85
$33.28
-2.82%
Reduce -5.03%
243,483.00
-12,908.00
TCBI
Texas Capital Bancshares Inc2022-06-30Reduce
-0.05%
49.55 ($53.69) 58.12
$59.33
10.50%
Reduce -22.4%
27,753.00
-8,010.00
WSFS
WSFS Financial Corp2022-06-30Reduce
-0.05%
37.77 ($41.24) 46.62
$46.24
12.12%
Reduce -23.87%
32,289.00
-10,124.00
WGO
Winnebago Industries Inc2022-06-30Reduce
-0.05%
44.28 ($51.72) 59.8
$52.13
0.79%
Reduce -7.03%
108,690.00
-8,218.00
ZIMV
ZimVie Inc2022-06-30Add
+0.05%
16.01 ($22.06) 27.99
$9.25
-58.07%
Add 145.7%
45,936.00
27,240.00
EPAY
Bottomline Technologies Inc2022-06-30Sold Out
-0.05%
56.28 ($56.71) 56.99
$56.99
0.49%
Sold Out
0
-7,600.00
BLCO
Bausch & Lomb Corp2022-06-30New Buy
+0.04%
13.36 ($16.2) 20
$15.55
-3.98%
New holding
20,839.00
20,839.00
BHE
Benchmark Electronics Inc2022-06-30Reduce
-0.04%
22.26 ($24.15) 26.15
$24.58
1.78%
Reduce -23.93%
52,648.00
-16,558.00
CIR
Circor International Inc2022-06-30Reduce
-0.04%
15.15 ($20.11) 26.81
$14.49
-27.95%
Reduce -25.08%
38,046.00
-12,738.00
FOCS
Focus Financial Partners Inc2022-06-30Reduce
-0.04%
31.44 ($38.33) 46.02
$32.22
-15.94%
Reduce -25.04%
23,535.00
-7,860.00
GXO
GXO Logistics Inc2022-06-30Add
+0.04%
43.27 ($55.6) 71.34
$35.54
-36.08%
Add 41.77%
22,450.00
6,614.00
INSW
International Seaways Inc2022-06-30Reduce
-0.04%
18.04 ($21.9) 24.9
$34.51
57.58%
Reduce -7.08%
285,766.00
-21,765.00
JRVR
James River Group Holdings Ltd2022-06-30Reduce
-0.04%
22.28 ($24.46) 26.24
$22.79
-6.83%
Reduce -8.65%
180,470.00
-17,081.00
NBHC
National Bank Holdings Corp2022-06-30Reduce
-0.04%
36.33 ($38.93) 41.21
$37.10
-4.70%
Reduce -24.9%
28,230.00
-9,360.00
NLSN
Nielsen Holdings PLC2022-06-30Reduce
-0.04%
21.72 ($25.63) 27.75
$27.78
8.39%
Reduce -46.54%
16,524.00
-14,386.00
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Keeley-Teton Advisors, LLC News

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