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 % |
| 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 |
OR |
ALRS |
GEV |
CRD.A |
NOV |
NVDA |
SOLV |
CTRI |
HFWA |
SOC |
GRAL |
VOO |
SONO |
VMEO |
TDC |
HLIO |
MERC |
ZD |
NTCT |
NAPA |
| 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 |
OR | Osisko Gold Royalties Ltd | 163,689 | 2550.28 | New Holding | 0.33 | +0.33% | 0.09 | +11.13% | +25.57% | 3302.337 | Metals & Mining | |
ALRS | Alerus Financial Corp | 89,821 | 1761.39 | New Holding | 0.23 | +0.23% | 0.45 | +17.56% | +1.95% | 444.605 | Banks | |
GEV | GE Vernova Inc | 9,459 | 1622.31 | New Holding | 0.21 | +0.21% | 0 | +13.37% | 0% | 50368.465 | Utilities - Independent Power Producers | |
CRD.A | Crawford & Co | 175,023 | 1512.2 | New Holding | 0.19 | +0.19% | 0.36 | +15.92% | -17.66% | 520.375 | Insurance | |
NOV | NOV Inc | 64,427 | 1224.76 | New Holding | 0.16 | +0.16% | 0.02 | -1.09% | -10.74% | 7086.724 | Oil & Gas | |
NVDA | NVIDIA Corp | 4,940 | 610.29 | New Holding | 0.08 | +0.08% | 0 | +24.49% | +160.94% | 3182287.501 | Semiconductors | |
SOLV | Solventum Corp | 11,471 | 606.59 | New Holding | 0.08 | +0.08% | 0.01 | +2.45% | 0% | 10604.43 | Healthcare Providers & Services | |
CTRI | Centuri Holdings Inc | 26,160 | 509.6 | New Holding | 0.07 | +0.07% | 0.03 | -31.45% | 0% | 1534.009 | Utilities - Regulated | |
HFWA | Heritage Financial Corp | 16,821 | 303.28 | New Holding | 0.04 | +0.04% | 0.05 | +27.19% | +11.03% | 793.413 | Banks | |
SOC | Sable Offshore Corp | 21,702 | 327.05 | New Holding | 0.04 | +0.04% | 0.04 | +15.94% | +36.00% | 1004.456 | Oil & Gas | |
GRAL | GRAIL Inc | 14,648 | 225.14 | New Holding | 0.03 | +0.03% | 0.05 | 0% | 0% | 478.467 | Medical Diagnostics & Research | |
VOO | Vanguard S&P 500 ETF | 410 | 205.05 | New Holding | 0.03 | +0.03% | - | +6.87% | +18.28% | 468072.879 | ||
SONO | Sonos Inc | 11,910 | 175.79 | New Holding | 0.02 | +0.02% | 0.01 | -28.20% | -32.85% | 1392.824 | Hardware | |
VMEO | Vimeo Inc | 181,576 | 677.28 | +127.08% | 0.09 | +0.05% | 0.11 | +34.90% | +32.14% | 858.83 | Software | |
TDC | Teradata Corp | 20,259 | 700.15 | +102.71% | 0.09 | +0.05% | 0.02 | -13.96% | -35.42% | 2703.293 | Software | |
HLIO | Helios Technologies Inc | 137,133 | 6548.1 | +86.09% | 0.84 | +0.39% | 0.41 | -14.02% | -2.92% | 1450.377 | Industrial Products | |
MERC | Mercer International Inc | 473,576 | 4044.34 | +67.77% | 0.52 | +0.21% | 0.71 | -34.78% | -32.82% | 419.28 | Forest Products | |
ZD | Ziff Davis Inc | 8,623 | 474.7 | +60.22% | 0.06 | +0.02% | 0.02 | -14.74% | -30.83% | 2078.208 | Media - Diversified | |
NTCT | NetScout Systems Inc | 106,215 | 1942.67 | +60.20% | 0.25 | +0.09% | 0.15 | +1.50% | -4.24% | 1503.38 | Software | |
NAPA | The Duckhorn Portfolio Inc | 52,874 | 375.41 | +55.39% | 0.05 | +0.02% | 0.04 | -17.19% | -32.99% | 970.546 | Beverages - Alcoholic |
Total 361
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