KT
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Keeley-Teton Advisors, LLC13F | |
| Keeley-Teton Advisors, LLC | |
| Last update 2024-08-13 | 345 Stocks (13 new) |
| Value $781.00 Mil | Turnover 5 % |
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 Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 78,188 | 42786.930 | -0.90% | 5.480 | -0.05% | - | +3.24% | +19.60% | 536396.544 | ||
VTI | Vanguard Total Stock Market ETF | 51,569 | 13795.240 | +2.05% | 1.770 | +0.04% | - | +3.10% | +18.47% | 412552.707 | ||
ENSG | Ensign Group Inc | 89,123 | 11023.620 | -2.07% | 1.410 | -0.03% | 0.160 | +10.16% | +38.32% | 8880.257 | Healthcare Providers & Services | |
FTI | TechnipFMC PLC | 409,475 | 10707.770 | -4.17% | 1.370 | -0.06% | 0.100 | -8.68% | +34.29% | 11354.328 | Oil & Gas | |
SPY | S&P 500 ETF TRUST ETF | 16,202 | 8817.670 | -21.85% | 1.130 | -0.29% | - | +3.22% | +19.61% | 589413.621 | ||
CTRE | CareTrust REIT Inc | 336,674 | 8450.520 | -2.41% | 1.080 | -0.03% | 0.220 | +22.33% | +50.90% | 5601.279 | REITs | |
PRIM | Primoris Services Corp | 168,613 | 8412.100 | -18.54% | 1.080 | -0.20% | 0.310 | +11.01% | +89.25% | 3360.989 | Construction | |
KTB | Kontoor Brands Inc | 127,158 | 8411.500 | -2.98% | 1.080 | -0.03% | 0.230 | +23.49% | +40.89% | 4768.327 | Manufacturing - Apparel & Accessories | |
COLB | Columbia Banking System Inc | 412,635 | 8207.310 | -0.18% | 1.050 | 0% | 0.200 | +11.52% | +13.62% | 5973.757 | Banks | |
CXT | Crane NXT Co | 132,685 | 8149.510 | +5.53% | 1.040 | +0.05% | 0.230 | -13.02% | -3.32% | 3100.825 | Industrial Products |
Keeley-Teton Advisors, LLC's Historical Top Holdings Breakdowns
Keeley-Teton Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHX | ChampionX Corp | 2024-06-30 | Reduce | -0.47% | 30.19 ($34.11) 39.34 | $28.21 | -17.30% | Reduce -38.71% | 168,306 | -106,293 | |
HI | Hillenbrand Inc | 2024-06-30 | Reduce | -0.47% | 40.02 ($45.1) 49.74 | $27.55 | -38.91% | Reduce -43.17% | 100,004 | -75,981 | |
PRMW | Primo Water Corp | 2024-06-30 | Reduce | -0.41% | 17.51 ($20.56) 22.91 | $26.23 | 27.58% | Reduce -53.64% | 159,916 | -185,038 | |
HLIO | Helios Technologies Inc | 2024-06-30 | Add | +0.39% | 43.13 ($47.89) 53.88 | $46.13 | -3.68% | Add 86.09% | 137,133 | 63,442 | |
OR | Osisko Gold Royalties Ltd | 2024-06-30 | New Buy | +0.33% | 15.37 ($16.2) 17.31 | $20.13 | 24.26% | New holding | 163,689 | 163,689 | |
AY | Atlantica Sustainable Infrastructure PLC | 2024-06-30 | Reduce | -0.30% | 17.15 ($20.97) 23.42 | $22.06 | 5.20% | Reduce -53.05% | 115,924 | -130,985 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce | -0.29% | 495.16 ($523.39) 548.49 | $568.64 | 8.65% | Reduce -21.85% | 16,202 | -4,530 | |
AGX | Argan Inc | 2024-06-30 | Reduce | -0.24% | 49.35 ($65.53) 78.29 | $132.04 | 101.50% | Reduce -43.5% | 50,528 | -38,898 | |
ALRS | Alerus Financial Corp | 2024-06-30 | New Buy | +0.23% | 18.23 ($19.72) 21.39 | $20.25 | 2.69% | New holding | 89,821 | 89,821 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.21% | 122.7 ($158.47) 181.45 | $301.66 | 90.36% | New holding | 9,459 | 9,459 |
Keeley-Teton Advisors, LLC Total Holding History ($B)
Keeley-Teton Advisors, LLC's Asset Allocation
Keeley-Teton Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Keeley-Teton Advisors, LLC's Hypothetical Growth since 2024-06-30
Keeley-Teton Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Keeley-Teton Advisors, LLC's Holdings Heat Map
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Keeley-Teton Advisors, LLC's Holdings Bubble Chart
Keeley-Teton Advisors, LLC News
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