KT
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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 Portfolio and Latest Trades
Ticker |
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Ticker |
KLG |
VAC |
FTI |
GNL |
NATL |
PAG |
VSEC |
AGX |
IGSB |
GFF |
BBWI |
ACT |
JRVR |
DLB |
VLTO |
AL |
AESI |
BSV |
FMC |
K |
WHD |
HTH |
PXD |
SIMO |
FNV |
PINC |
CIR |
BC |
ENSG |
IVV |
IWN |
PNTG |
UMBF |
XYL |
NVT |
PJT |
SPB |
ACCO |
CTRE |
EMBC |
KTB |
NXST |
PRGO |
PRIM |
STAG |
UGI |
UCTT |
VVV |
AMN |
AAPL |
AMBP |
CHE |
CHRD |
CMCO |
TV |
OLN |
OFIX |
PRMW |
SAMG |
SKY |
MDY |
TKR |
ZD |
PINE |
AXGN |
BKH |
BSIG |
EME |
NPO |
ESAB |
EVTC |
GBCI |
KALU |
KBH |
OMCL |
SANM |
SNV |
VSTS |
VCTR |
VIRT |
WTFC |
WBS |
VRNT |
ABM |
ADTN |
ALE |
AUB |
CR |
EQH |
HTLD |
INSW |
IJT |
JBL |
JACK |
LAMR |
MTX |
TAP |
NBHC |
NSA |
VYX |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
KLG | WK Kellogg Co | 2023-12-31 | New Buy | +0.51% | 9.85 ($11.25) 13.35 | $18.80 | 67.11% | New holding | 298,443 | 298,443 | |
VAC | Marriott Vacations Worldwide Corp | 2023-12-31 | Reduce | -0.44% | 72.9 ($85.33) 99.12 | $107.73 | 26.25% | Reduce -85.51% | 5,254 | -31,002 | |
FTI | TechnipFMC PLC | 2023-12-31 | Reduce | -0.32% | 18.68 ($20.49) 22.44 | $25.11 | 22.55% | Reduce -22.64% | 388,649 | -113,716 | |
GNL | Global Net Lease Inc | 2023-12-31 | Sold Out | -0.30% | 7.62 ($8.75) 10.11 | $7.77 | -11.20% | Sold Out | 0 | -219,234 | |
NATL | NCR Atleos Corp | 2023-12-31 | Add | +0.24% | 20.72 ($22.89) 25.42 | $19.75 | -13.72% | Add 913.61% | 85,964 | 77,483 | |
PAG | Penske Automotive Group Inc | 2023-12-31 | Reduce | -0.23% | 142.35 ($153.17) 164.04 | $161.99 | 5.76% | Reduce -36.4% | 16,760 | -9,592 | |
VSEC | VSE Corp | 2023-12-31 | Reduce | -0.23% | 48.47 ($58.72) 65.47 | $79.98 | 36.21% | Reduce -31.99% | 69,434 | -32,666 | |
AGX | Argan Inc | 2023-12-31 | Reduce | -0.22% | 41.83 ($45.59) 48.21 | $50.54 | 10.86% | Reduce -27.7% | 91,742 | -35,142 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2023-12-31 | Reduce | -0.22% | 49.4 ($50.21) 51.28 | $51.28 | 2.13% | Reduce -66.9% | 15,797 | -31,935 | |
GFF | Griffon Corp | 2023-12-31 | Reduce | -0.21% | 38.4 ($46.22) 61.69 | $73.34 | 58.68% | Reduce -37.93% | 62,138 | -37,971 | |
BBWI | Bath & Body Works Inc | 2023-12-31 | Add | +0.20% | 28.12 ($33.77) 43.72 | $50.02 | 48.12% | Add 262.9% | 50,574 | 36,638 | |
ACT | Enact Holdings Inc | 2023-12-31 | Reduce | -0.17% | 26.85 ($27.9) 29.35 | $31.15 | 11.65% | Reduce -24.46% | 139,818 | -45,282 | |
JRVR | James River Group Holdings Ltd | 2023-12-31 | Reduce | -0.17% | 8.38 ($11.48) 15.4 | $9.30 | -18.99% | Reduce -32.45% | 163,419 | -78,493 | |
DLB | Dolby Laboratories Inc | 2023-12-31 | Reduce | -0.16% | 78.64 ($84.33) 89.38 | $83.77 | -0.66% | Reduce -23.91% | 47,362 | -14,883 | |
VLTO | Veralto Corp | 2023-12-31 | New Buy | +0.14% | 67.51 ($74.66) 85.12 | $88.66 | 18.75% | New holding | 13,623 | 13,623 | |
AL | Air Lease Corp | 2023-12-31 | Reduce | -0.13% | 33.77 ($37.85) 42.1 | $51.44 | 35.90% | Reduce -11.27% | 179,447 | -22,787 | |
AESI | Atlas Energy Solutions Inc | 2023-12-31 | Add | +0.13% | 16.47 ($18.4) 22.13 | $22.62 | 22.93% | Add 42.35% | 194,966 | 58,004 | |
BSV | Vanguard Short-Term Bond ETF | 2023-12-31 | Reduce | -0.13% | 74.64 ($75.7) 77.03 | $76.67 | 1.28% | Reduce -78.67% | 3,200 | -11,800 | |
FMC | FMC Corp | 2023-12-31 | Sold Out | -0.13% | 50.01 ($57.98) 67.24 | $63.70 | 9.87% | Sold Out | 0 | -13,513 | |
K | Kellanova Co | 2023-12-31 | Add | +0.12% | 48.62 ($52.26) 55.91 | $57.29 | 9.62% | Add 75.91% | 38,002 | 16,399 | |
WHD | Cactus Inc | 2023-12-31 | Add | +0.11% | 40.38 ($45.49) 52.03 | $50.09 | 10.11% | Add 23.96% | 98,118 | 18,962 | |
HTH | Hilltop Holdings Inc | 2023-12-31 | Add | +0.11% | 27.12 ($30.22) 35.46 | $31.32 | 3.64% | Add 22.79% | 132,023 | 24,501 | |
PXD | Pioneer Natural Resources Co | 2023-12-31 | Reduce | -0.10% | 214.96 ($234.39) 255.33 | $262.50 | 11.99% | Reduce -55.23% | 2,592 | -3,197 | |
SIMO | Silicon Motion Technology Corp | 2023-12-31 | Add | +0.10% | 50.86 ($57.17) 61.27 | $76.95 | 34.60% | Add 132.2% | 20,875 | 11,885 | |
FNV | Franco-Nevada Corp | 2023-12-31 | Add | +0.09% | 103.8 ($121.65) 140.89 | $119.16 | -2.05% | Add 41.36% | 20,836 | 6,096 | |
PINC | Premier Inc | 2023-12-31 | Add | +0.09% | 19.01 ($20.68) 22.75 | $22.09 | 6.82% | Add 24.01% | 159,139 | 30,808 | |
CIR | Circor International Inc | 2023-12-31 | Sold Out | -0.09% | 52.86 ($54.87) 56 | $56.00 | 2.06% | Sold Out | 0 | -11,865 | |
BC | Brunswick Corp | 2023-12-31 | Reduce | -0.08% | 67.83 ($79.46) 99.01 | $96.52 | 21.47% | Reduce -14.32% | 44,295 | -7,406 | |
ENSG | Ensign Group Inc | 2023-12-31 | Reduce | -0.08% | 90.62 ($103.31) 114.27 | $124.42 | 20.43% | Reduce -6.1% | 93,299 | -6,061 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Reduce | -0.08% | 412.55 ($447.6) 479 | $525.73 | 17.46% | Reduce -1.68% | 76,584 | -1,306 | |
IWN | iShares Russell 2000 Value ETF | 2023-12-31 | Add | +0.08% | 125.51 ($138.52) 158.2 | $158.81 | 14.65% | Add 57% | 10,255 | 3,723 | |
PNTG | Pennant Group Inc | 2023-12-31 | New Buy | +0.08% | 10.58 ($12.5) 14.37 | $19.60 | 56.80% | New holding | 43,299 | 43,299 | |
UMBF | UMB Financial Corp | 2023-12-31 | Add | +0.08% | 58.65 ($70.34) 84.59 | $86.99 | 23.67% | Add 62.48% | 18,516 | 7,120 | |
XYL | Xylem Inc | 2023-12-31 | Sold Out | -0.08% | 87.76 ($99.8) 114.38 | $129.24 | 29.50% | Sold Out | 0 | -6,592 | |
NVT | nVent Electric PLC | 2023-12-31 | Reduce | -0.07% | 45.88 ($53.02) 59.29 | $75.40 | 42.21% | Reduce -16.52% | 49,732 | -9,839 | |
PJT | PJT Partners Inc | 2023-12-31 | Reduce | -0.07% | 71.72 ($85.98) 103.06 | $94.26 | 9.63% | Reduce -23.39% | 19,812 | -6,048 | |
SPB | Spectrum Brands Holdings Inc | 2023-12-31 | Reduce | -0.07% | 65.66 ($75.35) 81.1 | $89.01 | 18.13% | Reduce -6.24% | 94,886 | -6,316 | |
ACCO | ACCO Brands Corp | 2023-12-31 | Add | +0.06% | 4.72 ($5.3) 6.08 | $5.61 | 5.85% | Add 37.84% | 282,484 | 77,544 | |
CTRE | CareTrust REIT Inc | 2023-12-31 | Reduce | -0.06% | 19.99 ($22.13) 23.12 | $24.37 | 10.12% | Reduce -5.85% | 352,621 | -21,900 | |
EMBC | Embecta Corp | 2023-12-31 | Reduce | -0.06% | 12.87 ($16.41) 19.09 | $13.27 | -19.13% | Reduce -16.81% | 136,730 | -27,621 | |
KTB | Kontoor Brands Inc | 2023-12-31 | Reduce | -0.06% | 42.8 ($51.39) 63.58 | $60.25 | 17.24% | Reduce -6.29% | 134,565 | -9,029 | |
NXST | Nexstar Media Group Inc | 2023-12-31 | Reduce | -0.06% | 133.75 ($146.43) 159.54 | $172.28 | 17.65% | Reduce -6.49% | 43,433 | -3,013 | |
PRGO | Perrigo Co PLC | 2023-12-31 | Add | +0.06% | 26.98 ($29.89) 32.18 | $32.19 | 7.69% | Add 7.57% | 216,264 | 15,224 | |
PRIM | Primoris Services Corp | 2023-12-31 | Reduce | -0.06% | 29.16 ($31.18) 33.56 | $42.57 | 36.53% | Reduce -6.07% | 212,342 | -13,734 | |
STAG | Stag Industrial Inc | 2023-12-31 | Reduce | -0.06% | 31.71 ($35.5) 39.58 | $38.44 | 8.28% | Reduce -5.94% | 196,099 | -12,378 | |
UGI | UGI Corp | 2023-12-31 | Add | +0.06% | 20.26 ($22.06) 24.87 | $24.54 | 11.24% | Add 32.22% | 76,292 | 18,592 | |
UCTT | Ultra Clean Holdings Inc | 2023-12-31 | New Buy | +0.06% | 23.23 ($27.8) 35.09 | $45.94 | 65.25% | New holding | 12,637 | 12,637 | |
VVV | Valvoline Inc | 2023-12-31 | Reduce | -0.06% | 29.34 ($33.48) 38.46 | $44.57 | 33.12% | Reduce -26.89% | 35,650 | -13,112 | |
AMN | AMN Healthcare Services Inc | 2023-12-31 | Add | +0.05% | 58.17 ($71.55) 87.38 | $62.51 | -12.63% | Add 118.12% | 9,379 | 5,079 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -0.05% | 166.89 ($184.64) 198.11 | $171.48 | -7.13% | Reduce -36.34% | 4,073 | -2,325 | |
AMBP | Ardagh Metal Packaging SA | 2023-12-31 | Add | +0.05% | 2.57 ($3.48) 4.09 | $3.43 | -1.44% | Add 6.82% | 1,687,065 | 107,684 | |
CHE | Chemed Corp | 2023-12-31 | Reduce | -0.05% | 502.71 ($559.58) 593 | $641.93 | 14.72% | Reduce -5.87% | 10,088 | -629 | |
CHRD | Chord Energy Corp | 2023-12-31 | Reduce | -0.05% | 153.74 ($163.53) 173.82 | $178.23 | 8.99% | Reduce -6.28% | 32,903 | -2,206 | |
CMCO | Columbus McKinnon Corp | 2023-12-31 | Add | +0.05% | 30.57 ($35.11) 40.12 | $44.63 | 27.11% | Add 24.18% | 52,785 | 10,277 | |
TV | Grupo Televisa SAB | 2023-12-31 | New Buy | +0.05% | 2.18 ($2.83) 3.43 | $3.20 | 13.07% | New holding | 119,335 | 119,335 | |
OLN | Olin Corp | 2023-12-31 | Reduce | -0.05% | 42.12 ($47.88) 55.15 | $58.80 | 22.81% | Reduce -5.28% | 115,858 | -6,454 | |
OFIX | Orthofix Medical Inc | 2023-12-31 | Add | +0.05% | 9.69 ($11.75) 14.21 | $14.53 | 23.66% | Add 143.77% | 50,339 | 29,689 | |
PRMW | Primo Water Corp | 2023-12-31 | Reduce | -0.05% | 12.98 ($14.28) 15.54 | $18.21 | 27.52% | Reduce -6.34% | 352,959 | -23,889 | |
SAMG | Silvercrest Asset Management Group Inc | 2023-12-31 | Add | +0.05% | 15.58 ($16.52) 17.8 | $15.85 | -4.06% | Add 12.32% | 228,790 | 25,102 | |
SKY | Skyline Champion Corp | 2023-12-31 | Add | +0.05% | 54.12 ($62.87) 76.88 | $85.01 | 35.22% | Add 48.1% | 16,082 | 5,223 | |
MDY | S&P MidCap 400 ETF | 2023-12-31 | Add | +0.05% | 425.08 ($464.32) 512.6 | $556.40 | 19.83% | Add 16.79% | 5,009 | 720 | |
TKR | The Timken Co | 2023-12-31 | Add | +0.05% | 68.55 ($73.57) 81.26 | $87.43 | 18.84% | Add 26.81% | 23,790 | 5,029 | |
ZD | Ziff Davis Inc | 2023-12-31 | New Buy | +0.05% | 58.3 ($63.4) 68.53 | $63.04 | -0.57% | New holding | 5,236 | 5,236 | |
PINE | Alpine Income Property Trust Inc | 2023-12-31 | Reduce | -0.04% | 14.42 ($16.27) 17.33 | $15.28 | -6.08% | Reduce -5.6% | 294,459 | -17,454 | |
AXGN | Axogen Inc | 2023-12-31 | Add | +0.04% | 3.61 ($5.56) 7.76 | $8.07 | 45.14% | Add 135.35% | 84,725 | 48,725 | |
BKH | Black Hills Corp | 2023-12-31 | Reduce | -0.04% | 47.93 ($51.28) 56.01 | $54.60 | 6.47% | Reduce -5.95% | 82,195 | -5,202 | |
BSIG | BrightSphere Investment Group Inc | 2023-12-31 | Reduce | -0.04% | 15.6 ($17.67) 19.83 | $22.84 | 29.26% | Reduce -6.79% | 184,809 | -13,460 | |
EME | EMCOR Group Inc | 2023-12-31 | Reduce | -0.04% | 191.6 ($209.86) 219.34 | $350.20 | 66.87% | Reduce -18.42% | 5,955 | -1,345 | |
NPO | Enpro Inc | 2023-12-31 | Reduce | -0.04% | 111.06 ($129.36) 160.12 | $168.77 | 30.47% | Reduce -4.72% | 41,984 | -2,080 | |
ESAB | ESAB Corp | 2023-12-31 | Reduce | -0.04% | 62.1 ($75.78) 87.49 | $110.57 | 45.91% | Reduce -6.47% | 56,152 | -3,884 | |
EVTC | Evertec Inc | 2023-12-31 | Reduce | -0.04% | 31.78 ($36.76) 41.25 | $39.90 | 8.54% | Reduce -6.05% | 114,392 | -7,365 | |
GBCI | Glacier Bancorp Inc | 2023-12-31 | New Buy | +0.04% | 28.19 ($34.04) 43.46 | $40.28 | 18.33% | New holding | 7,000 | 7,000 | |
KALU | Kaiser Aluminum Corp | 2023-12-31 | Reduce | -0.04% | 54.28 ($63.37) 73.43 | $89.36 | 41.01% | Reduce -6.87% | 50,432 | -3,721 | |
KBH | KB Home | 2023-12-31 | Reduce | -0.04% | 42.31 ($51.41) 63.07 | $70.88 | 37.87% | Reduce -5.89% | 104,502 | -6,536 | |
OMCL | Omnicell Inc | 2023-12-31 | Add | +0.04% | 29.24 ($36.78) 45.81 | $29.20 | -20.61% | Add 97.32% | 16,871 | 8,321 | |
SANM | Sanmina Corp | 2023-12-31 | Reduce | -0.04% | 45.24 ($51.03) 54.48 | $62.18 | 21.85% | Reduce -17.06% | 26,361 | -5,423 | |
SNV | Synovus Financial Corp | 2023-12-31 | Reduce | -0.04% | 25.05 ($30.57) 40.38 | $40.06 | 31.04% | Reduce -6.17% | 155,111 | -10,201 | |
VSTS | Vestis Corp | 2023-12-31 | New Buy | +0.04% | 14.3 ($17.16) 21.18 | $19.27 | 12.30% | New holding | 16,305 | 16,305 | |
VCTR | Victory Capital Holdings Inc | 2023-12-31 | Reduce | -0.04% | 28.85 ($31.99) 35.04 | $42.39 | 32.51% | Reduce -6.1% | 141,167 | -9,164 | |
VIRT | Virtu Financial Inc | 2023-12-31 | Reduce | -0.04% | 17.04 ($18.45) 20.74 | $20.52 | 11.22% | Reduce -4.93% | 300,116 | -15,565 | |
WTFC | Wintrust Financial Corp | 2023-12-31 | Reduce | -0.04% | 72.57 ($82.67) 96.95 | $104.39 | 26.27% | Reduce -6.51% | 56,140 | -3,912 | |
WBS | Webster Financial Corp | 2023-12-31 | Sold Out | -0.04% | 36.81 ($43.21) 53.17 | $50.77 | 17.50% | Sold Out | 0 | -7,413 | |
VRNT | Verint Systems Inc | 2023-12-31 | Sold Out | -0.04% | 18.5 ($23.19) 28.6 | $33.15 | 42.95% | Sold Out | 0 | -11,876 | |
ABM | ABM Industries Inc | 2023-12-31 | Reduce | -0.03% | 39.23 ($42.23) 52.3 | $44.62 | 5.66% | Reduce -4.62% | 119,287 | -5,782 | |
ADTN | Adtran Inc | 2023-12-31 | Reduce | -0.03% | 5.01 ($6.59) 8.47 | $5.44 | -17.45% | Reduce -6.03% | 380,513 | -24,422 | |
ALE | ALLETE Inc | 2023-12-31 | Reduce | -0.03% | 50.4 ($56.16) 61.73 | $59.64 | 6.20% | Reduce -6% | 71,785 | -4,582 | |
AUB | Atlantic Union Bankshares Corp | 2023-12-31 | Reduce | -0.03% | 27.45 ($31.47) 37.63 | $35.31 | 12.20% | Reduce -5.36% | 126,692 | -7,170 | |
CR | Crane Co | 2023-12-31 | Reduce | -0.03% | 82.68 ($100.75) 118.33 | $135.13 | 34.12% | Reduce -7.72% | 27,212 | -2,275 | |
EQH | Equitable Holdings Inc | 2023-12-31 | Reduce | -0.03% | 25.21 ($29.27) 34.46 | $38.01 | 29.86% | Reduce -7.19% | 96,414 | -7,470 | |
HTLD | Heartland Express Inc | 2023-12-31 | Reduce | -0.03% | 11.66 ($13.68) 15.3 | $11.92 | -12.87% | Reduce -6.04% | 198,637 | -12,777 | |
INSW | International Seaways Inc | 2023-12-31 | Reduce | -0.03% | 40.97 ($45.99) 49.67 | $53.20 | 15.68% | Reduce -6.31% | 77,876 | -5,244 | |
IJT | IJTiShares S&P Small-Cap 600 Growth ETF | 2023-12-31 | New Buy | +0.03% | 103.08 ($112.18) 127.26 | $130.73 | 16.54% | New holding | 1,650 | 1,650 | |
JBL | Jabil Inc | 2023-12-31 | Reduce | -0.03% | 114.26 ($127.34) 139.12 | $133.95 | 5.19% | Reduce -5.63% | 27,484 | -1,640 | |
JACK | Jack In The Box Inc | 2023-12-31 | Reduce | -0.03% | 60.5 ($70.8) 84.79 | $68.40 | -3.39% | Reduce -6.07% | 47,697 | -3,084 | |
LAMR | Lamar Advertising Co | 2023-12-31 | Reduce | -0.03% | 78.53 ($94.03) 111.14 | $119.41 | 26.99% | Reduce -7.12% | 29,032 | -2,227 | |
MTX | Minerals Technologies Inc | 2023-12-31 | Add | +0.03% | 48.71 ($59.28) 71.91 | $75.28 | 26.99% | Add 11.95% | 29,854 | 3,187 | |
TAP | Molson Coors Beverage Co | 2023-12-31 | Reduce | -0.03% | 56.75 ($60.12) 64.24 | $67.25 | 11.86% | Reduce -6.25% | 48,004 | -3,202 | |
NBHC | National Bank Holdings Corp | 2023-12-31 | Add | +0.03% | 28.52 ($33.05) 38.07 | $36.07 | 9.14% | Add 17.54% | 42,617 | 6,359 | |
NSA | National Storage Affiliates Trust | 2023-12-31 | Reduce | -0.03% | 28.4 ($33.52) 42.1 | $39.16 | 16.83% | Reduce -6.1% | 116,981 | -7,593 | |
VYX | NCR Voyix Corp | 2023-12-31 | Add | +0.03% | 14.79 ($15.95) 17.12 | $12.63 | -20.82% | Add 91.09% | 32,412 | 15,450 |
Total 2370
Keeley-Teton Advisors, LLC News
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