Keeley-Teton Advisors, LLC's portfolio and holdings - Jan 2025

As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 639.5 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 14.84 228,457 2.42% - 3.4 M
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 17.32 285,614 2.00% - 4.9 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 34.64 135,356 1.71% - 4.7 M
South Plains Financial Inc Keeley-Teton Advisors, Llc 38.71 157,991 0.97% - 6.1 M
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 14.16 96,893 0.93% - 1.4 M
Mercer International Inc. Keeley-Teton Advisors, Llc 1.92 599,601 0.90% - 1.2 M
VAALCO Energy, Inc. Keeley-Teton Advisors, Llc 3.61 855,915 0.81% - 3.1 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 33.31 471,921 0.71% - 15.7 M
Park-Ohio Holdings Corp. Keeley-Teton Advisors, Llc 21.73 95,829 0.67% - 2.1 M
Alerus Financial Corp Keeley-Teton Advisors, Llc 22.13 169,419 0.67% - 3.7 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 43.60 80,632 0.60% - 3.5 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 17.03 170,124 0.59% - 2.9 M
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 19.87 104,815 0.56% - 2.1 M
Embecta Corp Keeley-Teton Advisors, Llc 11.95 311,755 0.53% - 3.7 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 8.82 365,421 0.47% - 3.2 M
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 104.09 73,922 0.46% - 7.7 M
Helios Technologies Inc Keeley-Teton Advisors, Llc 54.62 152,507 0.46% - 8.3 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 37.33 98,474 0.45% - 3.7 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 58.55 110,971 0.44% - 6.5 M
Douglas Dynamics Inc Keeley-Teton Advisors, Llc 32.02 95,352 0.41% - 3.1 M
Mesa Laboratories, Inc. Keeley-Teton Advisors, Llc 76.38 21,997 0.40% - 1.7 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 18.59 102,539 0.38% - 1.9 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 21.98 168,121 0.37% - 3.7 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 22.08 44,000 0.35% - 971.5 K
Crawford & Co. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 10.95 162,320 0.33% - 1.8 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.63 287,049 0.32% - 1.0 M
Crane NXT Co Keeley-Teton Advisors, Llc 57.31 162,526 0.28% - 9.3 M
Perrigo Company plc Keeley-Teton Advisors, Llc 13.96 372,328 0.27% - 5.2 M
First Bancorp Keeley-Teton Advisors, Llc 51.71 111,770 0.27% - 5.8 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 3.92 1,609,710 0.27% - 6.3 M
Ducommun Inc. Keeley-Teton Advisors, Llc 89.94 39,746 0.27% - 3.6 M
Sila Realty Trust Inc Keeley-Teton Advisors, Llc 23.69 146,492 0.27% - 3.5 M
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.93 94,725 0.26% - 1.9 M
Koppers Holdings Inc Keeley-Teton Advisors, Llc 29.20 47,814 0.24% - 1.4 M
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 35.11 151,813 0.24% - 5.3 M
ABM Industries Inc. Keeley-Teton Advisors, Llc 43.94 146,592 0.24% - 6.4 M
Evertec Inc Keeley-Teton Advisors, Llc 30.05 146,584 0.23% - 4.4 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 34.89 195,917 0.23% - 6.8 M
NCR Atleos Corp Keeley-Teton Advisors, Llc 37.43 163,237 0.22% - 6.1 M
Ingles Markets, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 77.63 39,911 0.21% - 3.1 M
MDU Resources Group Inc Keeley-Teton Advisors, Llc 20.24 420,741 0.21% - 8.5 M
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 29.25 49,600 0.20% - 1.5 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 31.65 31,093 0.20% - 984.1 K
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 24.34 48,402 0.19% - 1.2 M
Primoris Services Corp Keeley-Teton Advisors, Llc 125.51 101,936 0.19% - 12.8 M
Progress Software Corp. Keeley-Teton Advisors, Llc 43.38 80,778 0.19% - 3.5 M
Dave & Buster`s Entertainment Inc Keeley-Teton Advisors, Llc 17.52 62,732 0.18% - 1.1 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 62.39 121,045 0.18% - 7.6 M
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 28.17 357,264 0.17% - 10.1 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 9.70 209,967 0.17% - 2.0 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 78.25 93,573 0.17% - 7.3 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 66.76 170,828 0.17% - 11.4 M
Everus Construction Group Keeley-Teton Advisors, Llc 92.88 83,497 0.16% - 7.8 M
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 15.99 38,718 0.16% - 619.1 K
Orthofix Medical Inc Keeley-Teton Advisors, Llc 15.92 61,337 0.16% - 976.5 K
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 29.37 12,360 0.15% - 363.0 K
ATN International Inc Keeley-Teton Advisors, Llc 21.61 23,429 0.15% - 506.3 K
CareTrust REIT Inc Keeley-Teton Advisors, Llc 37.70 287,739 0.15% - 10.8 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 79.90 107,910 0.15% - 8.6 M
EnPro Industries Inc Keeley-Teton Advisors, Llc 225.28 30,825 0.15% - 6.9 M
American Woodmark Corp. Keeley-Teton Advisors, Llc 57.00 21,710 0.14% - 1.2 M
Federated Hermes Inc - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 50.60 113,896 0.14% - 5.8 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 64.06 158,629 0.14% - 10.2 M
Black Hills Corporation Keeley-Teton Advisors, Llc 71.15 101,404 0.14% - 7.2 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 5.13 78,444 0.14% - 402.4 K
International Seaways Inc Keeley-Teton Advisors, Llc 52.37 67,853 0.14% - 3.6 M
nLIGHT Inc Keeley-Teton Advisors, Llc 34.12 67,135 0.14% - 2.3 M
Ensign Group Inc Keeley-Teton Advisors, Llc 178.99 76,433 0.13% - 13.7 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 76.40 35,955 0.13% - 2.7 M
KB Home Keeley-Teton Advisors, Llc 65.82 91,400 0.13% - 6.0 M
Axogen Inc. Keeley-Teton Advisors, Llc 28.33 56,999 0.13% - 1.6 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 18.25 24,858 0.12% - 453.7 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 38.57 76,975 0.12% - 3.0 M
Algonquin Power & Utilities Corp Keeley-Teton Advisors, Llc 5.91 935,450 0.12% - 5.5 M
El Pollo Loco Holdings Inc Keeley-Teton Advisors, Llc 11.29 36,514 0.12% - 412.2 K
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 29.99 90,951 0.12% - 2.7 M
Gladstone Land Corp Keeley-Teton Advisors, Llc 9.22 42,430 0.12% - 391.2 K
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 58.95 24,036 0.12% - 1.4 M
Synovus Financial Corp. Keeley-Teton Advisors, Llc 49.52 161,476 0.12% - 8.0 M
Osisko Gold Royalties Ltd Keeley-Teton Advisors, Llc 34.06 217,310 0.12% - 7.4 M
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 190.92 34,817 0.12% - 6.6 M
Circor International Inc Keeley-Teton Advisors, Llc 56.00 23,266 0.11% - 1.3 M
Knowles Corp Keeley-Teton Advisors, Llc 23.02 98,834 0.11% - 2.3 M
Netscout Systems Inc Keeley-Teton Advisors, Llc 27.21 80,411 0.11% - 2.2 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 46.52 39,990 0.11% - 1.9 M
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 58.79 34,860 0.11% - 2.0 M
Allete, Inc. Keeley-Teton Advisors, Llc 67.65 63,231 0.11% - 4.3 M
Imax Corp Keeley-Teton Advisors, Llc 33.41 58,474 0.11% - 2.0 M
Olin Corp. Keeley-Teton Advisors, Llc 21.45 123,910 0.11% - 2.7 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 39.09 199,573 0.11% - 7.8 M
Herc Holdings Inc Keeley-Teton Advisors, Llc 143.89 30,122 0.11% - 4.3 M
Sable Offshore Corp. Keeley-Teton Advisors, Llc 5.22 93,675 0.10% - 489.0 K
Bloomin Brands Inc Keeley-Teton Advisors, Llc 6.88 88,676 0.10% - 610.1 K
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 136.72 68,847 0.10% - 9.4 M
VSE Corp. Keeley-Teton Advisors, Llc 168.58 21,192 0.10% - 3.6 M
First Busey Corp. Keeley-Teton Advisors, Llc 23.94 89,973 0.10% - 2.2 M
Ingevity Corp Keeley-Teton Advisors, Llc 52.54 35,396 0.10% - 1.9 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 45.90 65,236 0.10% - 3.0 M
Vimeo Inc Keeley-Teton Advisors, Llc 7.85 156,707 0.10% - 1.2 M
SouthState Corporation Keeley-Teton Advisors, Llc 91.66 95,570 0.09% - 8.8 M
Cadence Bank Keeley-Teton Advisors, Llc 41.86 172,558 0.09% - 7.2 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 17.45 40,800 0.09% - 712.0 K
PROG Holdings Inc Keeley-Teton Advisors, Llc 30.17 37,051 0.09% - 1.1 M
KAR Auction Services Inc Keeley-Teton Advisors, Llc 26.10 97,342 0.09% - 2.5 M
TechnipFMC plc Keeley-Teton Advisors, Llc 46.67 378,334 0.09% - 17.7 M
Five Star Bancorp Keeley-Teton Advisors, Llc 35.36 18,557 0.09% - 656.2 K
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 22.30 25,021 0.09% - 558.0 K
Enact Holdings Inc Keeley-Teton Advisors, Llc 38.61 121,506 0.08% - 4.7 M
Bluelinx Hldgs Inc Keeley-Teton Advisors, Llc 63.62 6,050 0.08% - 384.9 K
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 90.95 25,312 0.07% - 2.3 M
Concentra Group Holdings Parent Inc. Keeley-Teton Advisors, Llc 19.52 94,243 0.07% - 1.8 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 47.00 38,902 0.07% - 1.8 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 273.19 12,103 0.07% - 3.3 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 93.35 31,418 0.07% - 2.9 M
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 34.98 96,788 0.07% - 3.4 M
Brunswick Corp. Keeley-Teton Advisors, Llc 70.11 44,216 0.07% - 3.1 M
Cohu, Inc. Keeley-Teton Advisors, Llc 25.09 31,024 0.07% - 778.4 K
ESAB Corp Keeley-Teton Advisors, Llc 112.71 39,360 0.06% - 4.4 M
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 37.55 17,663 0.06% - 663.2 K
AAR Corp. Keeley-Teton Advisors, Llc 82.64 22,709 0.06% - 1.9 M
Pennant Group Inc Keeley-Teton Advisors, Llc 29.08 21,578 0.06% - 627.5 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 66.29 58,996 0.06% - 3.9 M
Harmonic, Inc. Keeley-Teton Advisors, Llc 9.76 67,582 0.06% - 659.6 K
Pioneer Bancorp Inc Keeley-Teton Advisors, Llc 13.48 15,000 0.06% - 202.2 K
Flowserve Corp. Keeley-Teton Advisors, Llc 70.90 77,334 0.06% - 5.5 M
LCI Industries Keeley-Teton Advisors, Llc 114.55 14,386 0.06% - 1.6 M
ManpowerGroup Keeley-Teton Advisors, Llc 28.77 26,373 0.06% - 758.8 K
Ashland Inc Keeley-Teton Advisors, Llc 58.28 25,882 0.06% - 1.5 M
Huntsman Corp Keeley-Teton Advisors, Llc 10.61 97,257 0.06% - 1.0 M
Knife River Corp Keeley-Teton Advisors, Llc 76.48 31,711 0.06% - 2.4 M
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 38.40 20,300 0.05% - 779.5 K
Univest Financial Corp Keeley-Teton Advisors, Llc 33.24 15,192 0.05% - 505.0 K
Waterstone Financial Inc Keeley-Teton Advisors, Llc 16.13 10,000 0.05% - 161.3 K
EPR Properties Keeley-Teton Advisors, Llc 52.44 39,782 0.05% - 2.1 M
PVH Corp Keeley-Teton Advisors, Llc 87.55 25,087 0.05% - 2.2 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 95.87 30,308 0.05% - 2.9 M
U-Haul Holding Company - Ordinary Shares - Series N Keeley-Teton Advisors, Llc 49.59 96,828 0.05% - 4.8 M
Old National Bancorp Keeley-Teton Advisors, Llc 22.14 162,787 0.05% - 3.6 M
UGI Corp. Keeley-Teton Advisors, Llc 37.64 106,894 0.05% - 4.0 M
Sanmina Corp Keeley-Teton Advisors, Llc 157.46 26,601 0.05% - 4.2 M
Chemed Corp. Keeley-Teton Advisors, Llc 430.83 7,231 0.05% - 3.1 M
Korn Ferry Keeley-Teton Advisors, Llc 66.44 25,370 0.05% - 1.7 M
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 29.59 9,470 0.05% - 280.2 K
MYR Group Inc Keeley-Teton Advisors, Llc 219.79 7,246 0.05% - 1.6 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 46.24 89,909 0.04% - 4.2 M
CNO Financial Group Inc Keeley-Teton Advisors, Llc 40.55 42,621 0.04% - 1.7 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 19.43 25,074 0.04% - 487.2 K
Heritage Financial Corp. Keeley-Teton Advisors, Llc 24.08 14,519 0.04% - 349.6 K
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 23.97 73,002 0.04% - 1.7 M
Essent Group Ltd Keeley-Teton Advisors, Llc 61.88 42,184 0.04% - 2.6 M
Popular Inc. Keeley-Teton Advisors, Llc 117.27 28,508 0.04% - 3.3 M
National Fuel Gas Co. Keeley-Teton Advisors, Llc 82.56 37,240 0.04% - 3.1 M
Cavco Industries Inc Keeley-Teton Advisors, Llc 586.69 3,284 0.04% - 1.9 M
Oshkosh Corp Keeley-Teton Advisors, Llc 128.15 26,248 0.04% - 3.4 M
Omnicell, Inc. Keeley-Teton Advisors, Llc 40.48 18,914 0.04% - 765.6 K
GRAIL Inc. Keeley-Teton Advisors, Llc 101.19 14,233 0.04% - 1.4 M
Crane Holdings Co. Keeley-Teton Advisors, Llc 184.03 21,164 0.04% - 3.9 M
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 38.12 7,918 0.04% - 301.8 K
Ryder System, Inc. Keeley-Teton Advisors, Llc 178.49 15,166 0.04% - 2.7 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 24.62 57,213 0.04% - 1.4 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 213.44 13,296 0.04% - 2.8 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.54 128,569 0.03% - 2.1 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 70.05 31,220 0.03% - 2.2 M
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 90.52 27,060 0.03% - 2.4 M
Timken Co. Keeley-Teton Advisors, Llc 82.52 21,894 0.03% - 1.8 M
Cabot Corp. Keeley-Teton Advisors, Llc 64.54 16,582 0.03% - 1.1 M
Voya Financial Inc Keeley-Teton Advisors, Llc 70.77 29,558 0.03% - 2.1 M
Hillenbrand Inc Keeley-Teton Advisors, Llc 31.84 21,273 0.03% - 677.3 K
Amerant Bancorp Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.41 12,589 0.03% - 244.4 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 73.89 22,870 0.03% - 1.7 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 42.51 22,834 0.03% - 970.7 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 9.15 30,963 0.03% - 283.3 K
WSFS Financial Corp. Keeley-Teton Advisors, Llc 55.86 16,099 0.03% - 899.3 K
NOV Inc Keeley-Teton Advisors, Llc 16.32 106,189 0.03% - 1.7 M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 14.32 32,815 0.03% - 469.9 K
Banc of California Inc Keeley-Teton Advisors, Llc 18.90 44,162 0.03% - 834.7 K
Cantaloupe Inc Keeley-Teton Advisors, Llc 10.58 20,276 0.03% - 214.5 K
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 27.15 29,799 0.03% - 809.0 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 82.47 38,594 0.03% - 3.2 M
Advance Auto Parts Inc Keeley-Teton Advisors, Llc 53.53 16,446 0.03% - 880.4 K
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 54.08 21,271 0.03% - 1.2 M
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 2.73 145,326 0.03% - 396.7 K
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 132.23 27,418 0.03% - 3.6 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 45.63 81,195 0.03% - 3.7 M
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 25.37 81,359 0.03% - 2.1 M
Ziff Davis Inc Keeley-Teton Advisors, Llc 35.84 10,735 0.03% - 384.7 K
ITT Inc Keeley-Teton Advisors, Llc 180.59 19,912 0.03% - 3.6 M
nVent Electric plc Keeley-Teton Advisors, Llc 104.97 41,337 0.03% - 4.3 M
Mercury General Corp. Keeley-Teton Advisors, Llc 90.51 13,901 0.03% - 1.3 M
Standex International Corp. Keeley-Teton Advisors, Llc 241.03 3,022 0.03% - 728.4 K
UMB Financial Corp. Keeley-Teton Advisors, Llc 115.00 18,929 0.02% - 2.2 M
Sonos Inc Keeley-Teton Advisors, Llc 19.05 29,419 0.02% - 560.4 K
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 44.76 13,637 0.02% - 610.4 K
Comerica, Inc. Keeley-Teton Advisors, Llc 83.14 31,862 0.02% - 2.6 M
Skyline Champion Corp Keeley-Teton Advisors, Llc 84.63 13,881 0.02% - 1.2 M
DXP Enterprises, Inc. Keeley-Teton Advisors, Llc 99.03 3,800 0.02% - 376.3 K
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 26.84 10,908 0.02% - 292.8 K
TD Synnex Corp Keeley-Teton Advisors, Llc 154.01 19,856 0.02% - 3.1 M
Jabil Inc Keeley-Teton Advisors, Llc 214.05 25,334 0.02% - 5.4 M
Eastern Bankshares Inc. Keeley-Teton Advisors, Llc 18.82 45,000 0.02% - 846.9 K
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