Keeley-Teton Advisors, LLC's portfolio and holdings - Feb 2024

As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 722.3 M.

These are shares held by Keeley-Teton Advisors, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 14.84 228,790 2.41% - 3.4 M
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 17.32 294,459 2.16% - 5.1 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 34.64 135,580 1.67% - 4.7 M
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 14.16 113,097 1.02% - 1.6 M
South Plains Financial Inc Keeley-Teton Advisors, Llc 38.71 136,726 0.83% - 5.3 M
Argan, Inc. Keeley-Teton Advisors, Llc 351.09 91,742 0.69% - 32.2 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 43.60 93,182 0.68% - 4.1 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 33.31 382,876 0.58% - 12.8 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 18.59 152,517 0.56% - 2.8 M
Acadian Asset Management Inc. Keeley-Teton Advisors, Llc 45.11 184,809 0.49% - 8.3 M
ADTRAN Holdings Inc Keeley-Teton Advisors, Llc 8.23 380,513 0.48% - 3.1 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 37.33 105,365 0.47% - 3.9 M
VSE Corp. Keeley-Teton Advisors, Llc 168.58 69,434 0.44% - 11.7 M
James River Group Holdings Ltd Keeley-Teton Advisors, Llc 5.86 163,419 0.43% - 957.6 K
Mercer International Inc. Keeley-Teton Advisors, Llc 1.92 287,953 0.43% - 552.9 K
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.93 143,224 0.43% - 2.9 M
Primoris Services Corp Keeley-Teton Advisors, Llc 125.51 212,342 0.40% - 26.7 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 21.98 165,436 0.36% - 3.6 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 22.08 50,400 0.36% - 1.1 M
First Bancorp Keeley-Teton Advisors, Llc 51.71 140,902 0.34% - 7.3 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 34.89 300,116 0.34% - 10.5 M
Childrens Place Inc Keeley-Teton Advisors, Llc 7.91 39,829 0.31% - 315.0 K
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 104.09 50,432 0.31% - 5.2 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 58.55 94,886 0.31% - 5.6 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 19.43 183,522 0.31% - 3.6 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 24.34 78,100 0.31% - 1.9 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.63 282,484 0.30% - 1.0 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 3.92 1,687,065 0.28% - 6.6 M
Ducommun Inc. Keeley-Teton Advisors, Llc 89.94 38,895 0.27% - 3.5 M
CareTrust REIT Inc Keeley-Teton Advisors, Llc 37.70 352,621 0.26% - 13.3 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 8.82 198,637 0.25% - 1.8 M
Hillenbrand Inc Keeley-Teton Advisors, Llc 31.84 172,421 0.25% - 5.5 M
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 19.87 47,697 0.24% - 947.7 K
Kontoor Brands Inc Keeley-Teton Advisors, Llc 78.25 134,565 0.24% - 10.5 M
Embecta Corp Keeley-Teton Advisors, Llc 11.95 136,730 0.24% - 1.6 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.54 352,959 0.22% - 5.8 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 62.39 141,167 0.22% - 8.8 M
Crane NXT Co Keeley-Teton Advisors, Llc 57.31 123,561 0.22% - 7.1 M
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 35.11 132,023 0.20% - 4.6 M
EnPro Industries Inc Keeley-Teton Advisors, Llc 225.28 41,984 0.20% - 9.5 M
Axogen Inc. Keeley-Teton Advisors, Llc 28.33 84,725 0.19% - 2.4 M
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 28.17 401,575 0.19% - 11.3 M
ABM Industries Inc. Keeley-Teton Advisors, Llc 43.94 119,287 0.19% - 5.2 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 66.76 189,571 0.19% - 12.7 M
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 29.25 42,100 0.18% - 1.2 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 17.03 52,785 0.18% - 898.9 K
Evertec Inc Keeley-Teton Advisors, Llc 30.05 114,392 0.18% - 3.4 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 9.70 194,966 0.18% - 1.9 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 76.40 48,722 0.18% - 3.7 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 46.52 62,915 0.17% - 2.9 M
Progress Software Corp. Keeley-Teton Advisors, Llc 43.38 73,726 0.17% - 3.2 M
Ensign Group Inc Keeley-Teton Advisors, Llc 178.99 93,299 0.16% - 16.7 M
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 15.99 38,718 0.16% - 619.1 K
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 64.06 179,447 0.16% - 11.5 M
Perrigo Company plc Keeley-Teton Advisors, Llc 13.96 216,264 0.16% - 3.0 M
International Seaways Inc Keeley-Teton Advisors, Llc 52.37 77,876 0.16% - 4.1 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 31.65 23,824 0.15% - 754.0 K
Outfront Media Inc Keeley-Teton Advisors, Llc 23.37 252,159 0.15% - 5.9 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 45.90 98,118 0.15% - 4.5 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 29.99 116,981 0.15% - 3.5 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 18.25 28,800 0.15% - 525.6 K
Gladstone Land Corp Keeley-Teton Advisors, Llc 9.22 52,430 0.15% - 483.4 K
Pennant Group Inc Keeley-Teton Advisors, Llc 29.08 43,299 0.14% - 1.3 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 39.50 165,285 0.14% - 6.5 M
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 34.98 126,692 0.14% - 4.4 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 79.90 100,693 0.14% - 8.0 M
nLIGHT Inc Keeley-Teton Advisors, Llc 34.12 66,351 0.14% - 2.3 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 29.37 11,160 0.14% - 327.8 K
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 58.95 27,848 0.14% - 1.6 M
KB Home Keeley-Teton Advisors, Llc 65.82 104,502 0.14% - 6.9 M
SouthState Corporation Keeley-Teton Advisors, Llc 91.66 103,015 0.14% - 9.4 M
Orthofix Medical Inc Keeley-Teton Advisors, Llc 15.92 50,339 0.13% - 801.4 K
Premier Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 28.26 159,139 0.13% - 4.5 M
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 190.92 43,433 0.13% - 8.3 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 5.13 76,797 0.13% - 394.0 K
Cadence Bank Keeley-Teton Advisors, Llc 41.86 230,963 0.13% - 9.7 M
Griffon Corp. Keeley-Teton Advisors, Llc 74.57 62,138 0.13% - 4.6 M
Allete, Inc. Keeley-Teton Advisors, Llc 67.65 71,785 0.12% - 4.9 M
ATN International Inc Keeley-Teton Advisors, Llc 21.61 19,266 0.12% - 416.3 K
Black Hills Corporation Keeley-Teton Advisors, Llc 71.15 82,195 0.12% - 5.8 M
NCR Atleos Corp - 37.43 - 0.12% - -
Circor International Inc Keeley-Teton Advisors, Llc 56.00 23,266 0.11% - 1.3 M
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 38.40 42,617 0.11% - 1.6 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 39.09 196,099 0.11% - 7.7 M
Synovus Financial Corp. Keeley-Teton Advisors, Llc 49.52 155,111 0.11% - 7.7 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 17.45 45,800 0.10% - 799.2 K
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 46.02 32,305 0.10% - 1.5 M
Five Star Bancorp Keeley-Teton Advisors, Llc 35.36 21,500 0.10% - 760.2 K
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 22.30 26,008 0.10% - 580.0 K
KAR Auction Services Inc Keeley-Teton Advisors, Llc 26.10 109,600 0.10% - 2.9 M
AAR Corp. Keeley-Teton Advisors, Llc 82.64 35,800 0.10% - 3.0 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 273.19 16,891 0.10% - 4.6 M
Olin Corp. Keeley-Teton Advisors, Llc 21.45 115,858 0.10% - 2.5 M
Knowles Corp Keeley-Teton Advisors, Llc 23.02 86,710 0.10% - 2.0 M
Imax Corp Keeley-Teton Advisors, Llc 33.41 50,400 0.10% - 1.7 M
ESAB Corp Keeley-Teton Advisors, Llc 112.71 56,152 0.09% - 6.3 M
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 58.79 29,854 0.09% - 1.8 M
First Busey Corp. Keeley-Teton Advisors, Llc 23.94 51,615 0.09% - 1.2 M
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 136.72 56,140 0.09% - 7.7 M
American Woodmark Corp. Keeley-Teton Advisors, Llc 57.00 14,388 0.09% - 820.1 K
TechnipFMC plc Keeley-Teton Advisors, Llc 46.67 388,649 0.09% - 18.1 M
Enact Holdings Inc Keeley-Teton Advisors, Llc 38.61 139,818 0.09% - 5.4 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 30.17 36,646 0.08% - 1.1 M
Netscout Systems Inc Keeley-Teton Advisors, Llc 27.21 59,700 0.08% - 1.6 M
PJT Partners Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 168.77 19,812 0.08% - 3.3 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 95.87 32,903 0.08% - 3.2 M
Bloomin Brands Inc Keeley-Teton Advisors, Llc 6.88 68,595 0.08% - 471.9 K
Enerpac Tool Group Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 37.64 41,900 0.08% - 1.6 M
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 37.55 21,509 0.07% - 807.7 K
Zurn Elkay Water Solutions Corp Keeley-Teton Advisors, Llc 47.45 121,368 0.07% - 5.8 M
Cohu, Inc. Keeley-Teton Advisors, Llc 25.09 31,501 0.07% - 790.4 K
Chemed Corp. Keeley-Teton Advisors, Llc 430.83 10,088 0.07% - 4.3 M
Flowserve Corp. Keeley-Teton Advisors, Llc 70.90 87,903 0.07% - 6.2 M
Knife River Corp Keeley-Teton Advisors, Llc 76.48 37,443 0.07% - 2.9 M
MDU Resources Group Inc Keeley-Teton Advisors, Llc 20.24 134,579 0.07% - 2.7 M
Brunswick Corp. Keeley-Teton Advisors, Llc 70.11 44,295 0.07% - 3.1 M
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 29.59 10,970 0.06% - 324.6 K
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 42.51 48,545 0.06% - 2.1 M
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 90.95 20,875 0.06% - 1.9 M
Univest Financial Corp Keeley-Teton Advisors, Llc 33.24 17,600 0.06% - 585.0 K
MYR Group Inc Keeley-Teton Advisors, Llc 219.79 9,800 0.06% - 2.2 M
Pioneer Bancorp Inc Keeley-Teton Advisors, Llc 13.48 15,000 0.06% - 202.2 K
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 93.35 26,168 0.06% - 2.4 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 24.62 83,400 0.05% - 2.1 M
EPR Properties Keeley-Teton Advisors, Llc 52.44 39,310 0.05% - 2.1 M
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 38.12 11,070 0.05% - 422.0 K
Waterstone Financial Inc Keeley-Teton Advisors, Llc 16.13 10,000 0.05% - 161.3 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 66.29 47,362 0.05% - 3.1 M
PVH Corp Keeley-Teton Advisors, Llc 87.55 28,045 0.05% - 2.5 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 213.44 17,908 0.05% - 3.8 M
Crane Holdings Co. Keeley-Teton Advisors, Llc 184.03 27,212 0.05% - 5.0 M
Sanmina Corp Keeley-Teton Advisors, Llc 157.46 26,361 0.05% - 4.2 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 47.00 26,572 0.05% - 1.2 M
WSFS Financial Corp. Keeley-Teton Advisors, Llc 55.86 27,882 0.05% - 1.6 M
McGrath Rentcorp Keeley-Teton Advisors, Llc 104.42 11,352 0.05% - 1.2 M
Korn Ferry Keeley-Teton Advisors, Llc 66.44 23,652 0.05% - 1.6 M
Popular Inc. Keeley-Teton Advisors, Llc 117.27 31,928 0.04% - 3.7 M
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 23.97 84,586 0.04% - 2.0 M
Old National Bancorp Keeley-Teton Advisors, Llc 22.14 132,321 0.04% - 2.9 M
ManpowerGroup Keeley-Teton Advisors, Llc 28.77 19,962 0.04% - 574.3 K
Lumentum Holdings Inc Keeley-Teton Advisors, Llc 302.98 27,728 0.04% - 8.4 M
Amerant Bancorp Inc - Ordinary Shares - Class A - 19.41 - 0.04% - -
LCI Industries Keeley-Teton Advisors, Llc 114.55 10,154 0.04% - 1.2 M
Cavco Industries Inc Keeley-Teton Advisors, Llc 586.69 3,214 0.04% - 1.9 M
UMB Financial Corp. Keeley-Teton Advisors, Llc 115.00 18,516 0.04% - 2.1 M
Compass Diversified Holdings Keeley-Teton Advisors, Llc 7.30 28,600 0.04% - 208.8 K
Omnicell, Inc. Keeley-Teton Advisors, Llc 40.48 16,871 0.04% - 682.9 K
UGI Corp. Keeley-Teton Advisors, Llc 37.64 76,292 0.04% - 2.9 M
Harmonic, Inc. Keeley-Teton Advisors, Llc 9.76 40,467 0.04% - 395.0 K
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 90.52 30,597 0.03% - 2.8 M
Ashland Inc Keeley-Teton Advisors, Llc 58.28 17,094 0.03% - 996.2 K
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 54.08 26,625 0.03% - 1.4 M
Ryder System, Inc. Keeley-Teton Advisors, Llc 178.49 14,843 0.03% - 2.6 M
Timken Co. Keeley-Teton Advisors, Llc 82.52 23,790 0.03% - 2.0 M
Onto Innovation Inc. Keeley-Teton Advisors, Llc 158.12 16,276 0.03% - 2.6 M
Vimeo Inc Keeley-Teton Advisors, Llc 7.85 55,000 0.03% - 431.8 K
Cabot Corp. Keeley-Teton Advisors, Llc 64.54 18,059 0.03% - 1.2 M
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 26.24 32,900 0.03% - 863.3 K
Oshkosh Corp Keeley-Teton Advisors, Llc 128.15 21,212 0.03% - 2.7 M
Voya Financial Inc Keeley-Teton Advisors, Llc 70.77 32,740 0.03% - 2.3 M
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 73.89 25,999 0.03% - 1.9 M
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 27.15 32,423 0.03% - 880.3 K
nVent Electric plc Keeley-Teton Advisors, Llc 104.97 49,732 0.03% - 5.2 M
Reinsurance Group Of America, Inc. Keeley-Teton Advisors, Llc 189.32 19,546 0.03% - 3.7 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 45.63 96,414 0.03% - 4.4 M
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 25.37 88,555 0.03% - 2.2 M
NRG Energy Inc. Keeley-Teton Advisors, Llc 166.77 63,016 0.03% - 10.5 M
Mercury General Corp. Keeley-Teton Advisors, Llc 90.51 16,105 0.03% - 1.5 M
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 44.76 15,800 0.03% - 707.2 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 82.47 39,582 0.03% - 3.3 M
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 132.23 29,032 0.03% - 3.8 M
Eastern Bankshares Inc. Keeley-Teton Advisors, Llc 18.82 50,000 0.03% - 941 K
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 26.84 12,637 0.03% - 339.2 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 9.15 30,963 0.03% - 283.3 K
ITT Inc Keeley-Teton Advisors, Llc 180.59 23,191 0.03% - 4.2 M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 14.32 32,815 0.03% - 469.9 K
Skyline Champion Corp Keeley-Teton Advisors, Llc 84.63 16,082 0.03% - 1.4 M
Encompass Health Corp Keeley-Teton Advisors, Llc 113.04 27,991 0.03% - 3.2 M
Essent Group Ltd Keeley-Teton Advisors, Llc 61.88 29,681 0.03% - 1.8 M
Valvoline Inc Keeley-Teton Advisors, Llc 30.56 35,650 0.03% - 1.1 M
FormFactor Inc. Keeley-Teton Advisors, Llc 57.26 20,878 0.03% - 1.2 M
Columbia Sportswear Co. Keeley-Teton Advisors, Llc 55.18 15,957 0.03% - 880.5 K
ICU Medical, Inc. Keeley-Teton Advisors, Llc 144.04 6,501 0.03% - 936.4 K
TD Synnex Corp Keeley-Teton Advisors, Llc 154.01 22,041 0.03% - 3.4 M
Wesco International, Inc. Keeley-Teton Advisors, Llc 270.57 13,064 0.03% - 3.5 M
Comerica, Inc. Keeley-Teton Advisors, Llc 83.14 33,886 0.03% - 2.8 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 70.05 23,694 0.03% - 1.7 M
Penske Automotive Group Inc Keeley-Teton Advisors, Llc 163.17 16,760 0.03% - 2.7 M
AMN Healthcare Services Inc. Keeley-Teton Advisors, Llc 16.69 9,379 0.02% - 156.5 K
Washington Federal Inc. Keeley-Teton Advisors, Llc 32.14 20,100 0.02% - 646.0 K
Oxford Industries, Inc. Keeley-Teton Advisors, Llc 40.79 3,800 0.02% - 155.0 K
Banc of California Inc Keeley-Teton Advisors, Llc 18.90 40,800 0.02% - 771.1 K
Fortune Brands Innovations Inc Keeley-Teton Advisors, Llc 51.46 29,901 0.02% - 1.5 M
BWX Technologies Inc Keeley-Teton Advisors, Llc 174.71 21,617 0.02% - 3.8 M
Autoliv Inc. Keeley-Teton Advisors, Llc 119.78 18,915 0.02% - 2.3 M
NCR Corp. Keeley-Teton Advisors, Llc 10.21 32,412 0.02% - 330.9 K
Jabil Inc Keeley-Teton Advisors, Llc 214.05 27,484 0.02% - 5.9 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 46.24 48,004 0.02% - 2.2 M
Bath & Body Works Inc Keeley-Teton Advisors, Llc 19.01 50,574 0.02% - 961.4 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 23.49 40,400 0.02% - 949.0 K
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