KT
| |
Keeley-Teton Advisors, LLC13F | |
| Keeley-Teton Advisors, LLC | |
| Last update 2024-02-14 | 349 Stocks (11 new) |
| Value $774.00 Mil | Turnover 3 % |
| 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's Portfolio
Keeley-Teton Advisors, LLC Current Holdings
| Ticker |
|---|
| Ticker |
KLG |
VLTO |
PNTG |
UCTT |
TV |
ZD |
GBCI |
VSTS |
IJT |
DNP |
COCHW |
NATL |
BBWI |
OFIX |
AXGN |
SIMO |
AMN |
OMCL |
VYX |
K |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
KLG | WK Kellogg Co | 298,443 | 3,921.54 | New Holding | 0.51 | +0.51% | 0.35 | +83.84% | +85.66% | 2,070.78 | Consumer Packaged Goods | |
VLTO | Veralto Corp | 13,623 | 1,120.63 | New Holding | 0.14 | +0.14% | 0.01 | +21.29% | +12.44% | 22,808.64 | Industrial Products | |
PNTG | Pennant Group Inc | 43,299 | 602.72 | New Holding | 0.08 | +0.08% | 0.14 | +33.44% | +48.78% | 629.40 | Healthcare Providers & Services | |
UCTT | Ultra Clean Holdings Inc | 12,637 | 431.43 | New Holding | 0.06 | +0.06% | 0.03 | +5.31% | +17.93% | 1,797.74 | Semiconductors | |
TV | Grupo Televisa SAB | 119,335 | 398.58 | New Holding | 0.05 | +0.05% | 0.02 | +2.08% | -11.98% | 1,628.20 | Telecommunication Services | |
ZD | Ziff Davis Inc | 5,236 | 351.81 | New Holding | 0.05 | +0.05% | 0.01 | -24.09% | -22.25% | 2,409.76 | Media - Diversified | |
GBCI | Glacier Bancorp Inc | 7,000 | 289.24 | New Holding | 0.04 | +0.04% | 0.01 | -5.58% | -7.38% | 4,301.96 | Banks | |
VSTS | Vestis Corp | 16,305 | 344.69 | New Holding | 0.04 | +0.04% | 0.01 | -12.08% | -11.37% | 2,457.99 | Business Services | |
IJT | IJTiShares S&P Small-Cap 600 Growth ETF | 1,650 | 206.48 | New Holding | 0.03 | +0.03% | 0 | +2.15% | +0.18% | 5,654.19 | ||
DNP | DNP Select Income Fund Inc | 10,500 | 89.04 | New Holding | 0.01 | +0.01% | 0 | +5.42% | +6.42% | 3,206.18 | Asset Management | |
COCHW | Envoy Medical Inc | 10,042 | 0.20 | New Holding | 0 | 0% | - | 0% | 0% | 0 | Medical Devices & Instruments | |
NATL | NCR Atleos Corp | 85,964 | 2,088.07 | +913.61% | 0.27 | +0.24% | 0.12 | -0.36% | -9.88% | 1,578.27 | Software | |
BBWI | Bath & Body Works Inc | 50,574 | 2,182.77 | +262.90% | 0.28 | +0.20% | 0.02 | +11.32% | +6.11% | 10,255.28 | Retail - Cyclical | |
OFIX | Orthofix Medical Inc | 50,339 | 678.57 | +143.77% | 0.09 | +0.05% | 0.14 | -3.28% | +0.59% | 507.23 | Medical Devices & Instruments | |
AXGN | Axogen Inc | 84,725 | 578.67 | +135.35% | 0.07 | +0.04% | 0.20 | -25.33% | +0.59% | 300.13 | Medical Devices & Instruments | |
SIMO | Silicon Motion Technology Corp | 20,875 | 1,279.01 | +132.20% | 0.17 | +0.10% | 0.06 | +15.49% | +21.22% | 2,463.12 | Semiconductors | |
AMN | AMN Healthcare Services Inc | 9,379 | 702.30 | +118.12% | 0.09 | +0.05% | 0.02 | -23.92% | -23.62% | 2,166.85 | Healthcare Providers & Services | |
OMCL | Omnicell Inc | 16,871 | 634.86 | +97.32% | 0.08 | +0.04% | 0.04 | -19.77% | -27.11% | 1,259.68 | Healthcare Providers & Services | |
VYX | NCR Voyix Corp | 32,412 | 548.09 | +91.09% | 0.07 | +0.03% | 0.02 | -20.34% | -27.74% | 1,767.28 | Software | |
K | Kellanova Co | 38,002 | 2,124.69 | +75.91% | 0.27 | +0.12% | 0.01 | +10.98% | +6.14% | 20,078.35 | Consumer Packaged Goods |
Total 357
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