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

As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 616.7 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 13.82 228,457 2.42% - 3.2 M
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 16.43 285,614 2.00% - 4.7 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 33.70 135,356 1.71% - 4.6 M
South Plains Financial Inc Keeley-Teton Advisors, Llc 37.81 157,991 0.97% - 6.0 M
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 13.18 96,893 0.93% - 1.3 M
Mercer International Inc. Keeley-Teton Advisors, Llc 1.68 599,601 0.90% - 1.0 M
VAALCO Energy, Inc. Keeley-Teton Advisors, Llc 3.86 855,915 0.81% - 3.3 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 32.73 471,921 0.71% - 15.4 M
Park-Ohio Holdings Corp. Keeley-Teton Advisors, Llc 20.37 95,829 0.67% - 2.0 M
Alerus Financial Corp Keeley-Teton Advisors, Llc 21.72 169,419 0.67% - 3.7 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 41.29 80,632 0.60% - 3.3 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 14.95 170,124 0.59% - 2.5 M
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 14.94 104,815 0.56% - 1.6 M
Embecta Corp Keeley-Teton Advisors, Llc 14.55 311,755 0.53% - 4.5 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 7.52 365,421 0.47% - 2.7 M
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 91.22 73,922 0.46% - 6.7 M
Helios Technologies Inc Keeley-Teton Advisors, Llc 53.75 152,507 0.46% - 8.2 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 37.39 98,474 0.45% - 3.7 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 57.12 110,971 0.44% - 6.3 M
Douglas Dynamics Inc Keeley-Teton Advisors, Llc 30.89 95,352 0.41% - 2.9 M
Mesa Laboratories, Inc. Keeley-Teton Advisors, Llc 73.94 21,997 0.40% - 1.6 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 17.35 102,539 0.38% - 1.8 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 22.31 168,121 0.37% - 3.8 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 20.32 44,000 0.35% - 894.1 K
Crawford & Co. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 11.25 162,320 0.33% - 1.8 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.42 287,049 0.32% - 981.7 K
Crane NXT Co Keeley-Teton Advisors, Llc 58.59 162,526 0.28% - 9.5 M
Perrigo Company plc Keeley-Teton Advisors, Llc 13.78 372,328 0.27% - 5.1 M
First Bancorp Keeley-Teton Advisors, Llc 50.95 111,770 0.27% - 5.7 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 3.60 1,609,710 0.27% - 5.8 M
Ducommun Inc. Keeley-Teton Advisors, Llc 91.37 39,746 0.27% - 3.6 M
Sila Realty Trust Inc Keeley-Teton Advisors, Llc 23.51 146,492 0.27% - 3.4 M
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.98 94,725 0.26% - 1.9 M
Koppers Holdings Inc Keeley-Teton Advisors, Llc 28.94 47,814 0.24% - 1.4 M
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 33.81 151,813 0.24% - 5.1 M
ABM Industries Inc. Keeley-Teton Advisors, Llc 42.07 146,592 0.24% - 6.2 M
Evertec Inc Keeley-Teton Advisors, Llc 29.05 146,584 0.23% - 4.3 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 35.18 195,917 0.23% - 6.9 M
NCR Atleos Corp Keeley-Teton Advisors, Llc 35.34 163,237 0.22% - 5.8 M
Ingles Markets, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 74.51 39,911 0.21% - 3.0 M
MDU Resources Group Inc Keeley-Teton Advisors, Llc 20.61 420,741 0.21% - 8.7 M
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 25.24 49,600 0.20% - 1.3 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 26.49 31,093 0.20% - 823.7 K
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 22.50 48,402 0.19% - 1.1 M
Primoris Services Corp Keeley-Teton Advisors, Llc 118.04 101,936 0.19% - 12.0 M
Progress Software Corp. Keeley-Teton Advisors, Llc 42.02 80,778 0.19% - 3.4 M
Dave & Buster`s Entertainment Inc Keeley-Teton Advisors, Llc 14.15 62,732 0.18% - 887.7 K
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 63.34 121,045 0.18% - 7.7 M
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 26.93 357,264 0.17% - 9.6 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 8.94 209,967 0.17% - 1.9 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 71.91 93,573 0.17% - 6.7 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 67.99 170,828 0.17% - 11.6 M
Everus Construction Group Keeley-Teton Advisors, Llc 90.18 83,497 0.16% - 7.5 M
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 15.65 38,718 0.16% - 605.9 K
Orthofix Medical Inc Keeley-Teton Advisors, Llc 14.95 61,337 0.16% - 917.0 K
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 24.24 12,360 0.15% - 299.6 K
ATN International Inc Keeley-Teton Advisors, Llc 19.85 23,429 0.15% - 465.1 K
CareTrust REIT Inc Keeley-Teton Advisors, Llc 35.88 287,739 0.15% - 10.3 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 81.30 107,910 0.15% - 8.8 M
EnPro Industries Inc Keeley-Teton Advisors, Llc 209.86 30,825 0.15% - 6.5 M
American Woodmark Corp. Keeley-Teton Advisors, Llc 51.29 21,710 0.14% - 1.1 M
Federated Hermes Inc - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 49.16 113,896 0.14% - 5.6 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 63.90 158,629 0.14% - 10.1 M
Black Hills Corporation Keeley-Teton Advisors, Llc 69.94 101,404 0.14% - 7.1 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 4.78 78,444 0.14% - 375.0 K
International Seaways Inc Keeley-Teton Advisors, Llc 53.98 67,853 0.14% - 3.7 M
nLIGHT Inc Keeley-Teton Advisors, Llc 30.50 67,135 0.14% - 2.0 M
Ensign Group Inc Keeley-Teton Advisors, Llc 177.89 76,433 0.13% - 13.6 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 72.91 35,955 0.13% - 2.6 M
KB Home Keeley-Teton Advisors, Llc 60.16 91,400 0.13% - 5.5 M
Axogen Inc. Keeley-Teton Advisors, Llc 23.55 56,999 0.13% - 1.3 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 17.67 24,858 0.12% - 439.2 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 38.68 76,975 0.12% - 3.0 M
Algonquin Power & Utilities Corp Keeley-Teton Advisors, Llc 6.07 935,450 0.12% - 5.7 M
El Pollo Loco Holdings Inc Keeley-Teton Advisors, Llc 10.57 36,514 0.12% - 386.0 K
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 29.40 90,951 0.12% - 2.7 M
Gladstone Land Corp Keeley-Teton Advisors, Llc 9.60 42,430 0.12% - 407.3 K
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 58.61 24,036 0.12% - 1.4 M
Synovus Financial Corp. Keeley-Teton Advisors, Llc 46.77 161,476 0.12% - 7.6 M
Osisko Gold Royalties Ltd Keeley-Teton Advisors, Llc 32.40 217,310 0.12% - 7.0 M
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 182.18 34,817 0.12% - 6.3 M
Circor International Inc Keeley-Teton Advisors, Llc 56.00 23,266 0.11% - 1.3 M
Knowles Corp Keeley-Teton Advisors, Llc 21.65 98,834 0.11% - 2.1 M
Netscout Systems Inc Keeley-Teton Advisors, Llc 27.42 80,411 0.11% - 2.2 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 43.35 39,990 0.11% - 1.7 M
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 57.22 34,860 0.11% - 2.0 M
Allete, Inc. Keeley-Teton Advisors, Llc 67.50 63,231 0.11% - 4.3 M
Imax Corp Keeley-Teton Advisors, Llc 35.00 58,474 0.11% - 2.0 M
Olin Corp. Keeley-Teton Advisors, Llc 20.12 123,910 0.11% - 2.5 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 38.44 199,573 0.11% - 7.7 M
Herc Holdings Inc Keeley-Teton Advisors, Llc 133.53 30,122 0.11% - 4.0 M
Sable Offshore Corp. Keeley-Teton Advisors, Llc 4.19 93,675 0.10% - 392.5 K
Bloomin Brands Inc Keeley-Teton Advisors, Llc 6.77 88,676 0.10% - 600.3 K
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 128.30 68,847 0.10% - 8.8 M
VSE Corp. Keeley-Teton Advisors, Llc 171.20 21,192 0.10% - 3.6 M
First Busey Corp. Keeley-Teton Advisors, Llc 23.16 89,973 0.10% - 2.1 M
Ingevity Corp Keeley-Teton Advisors, Llc 49.37 35,396 0.10% - 1.7 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 41.65 65,236 0.10% - 2.7 M
Vimeo Inc Keeley-Teton Advisors, Llc 7.83 156,707 0.10% - 1.2 M
SouthState Corporation Keeley-Teton Advisors, Llc 88.87 95,570 0.09% - 8.5 M
Cadence Bank Keeley-Teton Advisors, Llc 38.41 172,558 0.09% - 6.6 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 16.14 40,800 0.09% - 658.5 K
PROG Holdings Inc Keeley-Teton Advisors, Llc 27.73 37,051 0.09% - 1.0 M
KAR Auction Services Inc Keeley-Teton Advisors, Llc 25.68 97,342 0.09% - 2.5 M
TechnipFMC plc Keeley-Teton Advisors, Llc 43.69 378,334 0.09% - 16.5 M
Five Star Bancorp Keeley-Teton Advisors, Llc 34.64 18,557 0.09% - 642.8 K
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 20.76 25,021 0.09% - 519.4 K
Enact Holdings Inc Keeley-Teton Advisors, Llc 37.70 121,506 0.08% - 4.6 M
Bluelinx Hldgs Inc Keeley-Teton Advisors, Llc 55.47 6,050 0.08% - 335.6 K
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 86.74 25,312 0.07% - 2.2 M
Concentra Group Holdings Parent Inc. Keeley-Teton Advisors, Llc 19.42 94,243 0.07% - 1.8 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 37.16 38,902 0.07% - 1.4 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 273.55 12,103 0.07% - 3.3 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 85.80 31,418 0.07% - 2.7 M
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 32.50 96,788 0.07% - 3.1 M
Brunswick Corp. Keeley-Teton Advisors, Llc 64.25 44,216 0.07% - 2.8 M
Cohu, Inc. Keeley-Teton Advisors, Llc 22.09 31,024 0.07% - 685.3 K
ESAB Corp Keeley-Teton Advisors, Llc 111.75 39,360 0.06% - 4.4 M
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 33.55 17,663 0.06% - 592.6 K
AAR Corp. Keeley-Teton Advisors, Llc 81.81 22,709 0.06% - 1.9 M
Pennant Group Inc Keeley-Teton Advisors, Llc 24.90 21,578 0.06% - 537.3 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 65.56 58,996 0.06% - 3.9 M
Harmonic, Inc. Keeley-Teton Advisors, Llc 9.56 67,582 0.06% - 646.1 K
Pioneer Bancorp Inc Keeley-Teton Advisors, Llc 13.37 15,000 0.06% - 200.6 K
Flowserve Corp. Keeley-Teton Advisors, Llc 67.16 77,334 0.06% - 5.2 M
LCI Industries Keeley-Teton Advisors, Llc 106.93 14,386 0.06% - 1.5 M
ManpowerGroup Keeley-Teton Advisors, Llc 28.64 26,373 0.06% - 755.3 K
Ashland Inc Keeley-Teton Advisors, Llc 51.51 25,882 0.06% - 1.3 M
Huntsman Corp Keeley-Teton Advisors, Llc 8.70 97,257 0.06% - 846.1 K
Knife River Corp Keeley-Teton Advisors, Llc 69.62 31,711 0.06% - 2.2 M
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 36.73 20,300 0.05% - 745.6 K
Univest Financial Corp Keeley-Teton Advisors, Llc 30.75 15,192 0.05% - 467.2 K
Waterstone Financial Inc Keeley-Teton Advisors, Llc 15.61 10,000 0.05% - 156.1 K
EPR Properties Keeley-Teton Advisors, Llc 51.28 39,782 0.05% - 2.0 M
PVH Corp Keeley-Teton Advisors, Llc 77.75 25,087 0.05% - 2.0 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 93.11 30,308 0.05% - 2.8 M
U-Haul Holding Company - Ordinary Shares - Series N Keeley-Teton Advisors, Llc 47.22 96,828 0.05% - 4.6 M
Old National Bancorp Keeley-Teton Advisors, Llc 20.76 162,787 0.05% - 3.4 M
UGI Corp. Keeley-Teton Advisors, Llc 34.84 106,894 0.05% - 3.7 M
Sanmina Corp Keeley-Teton Advisors, Llc 160.37 26,601 0.05% - 4.3 M
Chemed Corp. Keeley-Teton Advisors, Llc 435.56 7,231 0.05% - 3.1 M
Korn Ferry Keeley-Teton Advisors, Llc 65.00 25,370 0.05% - 1.6 M
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 27.81 9,470 0.05% - 263.4 K
MYR Group Inc Keeley-Teton Advisors, Llc 229.44 7,246 0.05% - 1.7 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 46.44 89,909 0.04% - 4.2 M
CNO Financial Group Inc Keeley-Teton Advisors, Llc 41.21 42,621 0.04% - 1.8 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 17.93 25,074 0.04% - 449.6 K
Heritage Financial Corp. Keeley-Teton Advisors, Llc 22.22 14,519 0.04% - 322.6 K
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 17.56 73,002 0.04% - 1.3 M
Essent Group Ltd Keeley-Teton Advisors, Llc 61.42 42,184 0.04% - 2.6 M
Popular Inc. Keeley-Teton Advisors, Llc 115.44 28,508 0.04% - 3.3 M
National Fuel Gas Co. Keeley-Teton Advisors, Llc 81.03 37,240 0.04% - 3.0 M
Cavco Industries Inc Keeley-Teton Advisors, Llc 557.97 3,284 0.04% - 1.8 M
Oshkosh Corp Keeley-Teton Advisors, Llc 124.58 26,248 0.04% - 3.3 M
Omnicell, Inc. Keeley-Teton Advisors, Llc 35.12 18,914 0.04% - 664.3 K
GRAIL Inc. Keeley-Teton Advisors, Llc 79.63 14,233 0.04% - 1.1 M
Crane Holdings Co. Keeley-Teton Advisors, Llc 183.70 21,164 0.04% - 3.9 M
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 33.42 7,918 0.04% - 264.6 K
Ryder System, Inc. Keeley-Teton Advisors, Llc 170.49 15,166 0.04% - 2.6 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 23.16 57,213 0.04% - 1.3 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 202.48 13,296 0.04% - 2.7 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.42 128,569 0.03% - 2.1 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 66.81 31,220 0.03% - 2.1 M
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 81.73 27,060 0.03% - 2.2 M
Timken Co. Keeley-Teton Advisors, Llc 76.41 21,894 0.03% - 1.7 M
Cabot Corp. Keeley-Teton Advisors, Llc 61.60 16,582 0.03% - 1.0 M
Voya Financial Inc Keeley-Teton Advisors, Llc 70.74 29,558 0.03% - 2.1 M
Hillenbrand Inc Keeley-Teton Advisors, Llc 31.64 21,273 0.03% - 673.1 K
Amerant Bancorp Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 17.60 12,589 0.03% - 221.6 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 72.08 22,870 0.03% - 1.6 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 35.70 22,834 0.03% - 815.2 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 8.96 30,963 0.03% - 277.4 K
WSFS Financial Corp. Keeley-Teton Advisors, Llc 54.55 16,099 0.03% - 878.2 K
NOV Inc Keeley-Teton Advisors, Llc 15.72 106,189 0.03% - 1.7 M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 14.26 32,815 0.03% - 467.9 K
Banc of California Inc Keeley-Teton Advisors, Llc 17.06 44,162 0.03% - 753.4 K
Cantaloupe Inc Keeley-Teton Advisors, Llc 10.55 20,276 0.03% - 213.9 K
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 29.14 29,799 0.03% - 868.3 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 77.71 38,594 0.03% - 3.0 M
Advance Auto Parts Inc Keeley-Teton Advisors, Llc 50.03 16,446 0.03% - 822.8 K
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 47.32 21,271 0.03% - 1.0 M
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 2.93 145,326 0.03% - 425.8 K
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 129.63 27,418 0.03% - 3.6 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 44.72 81,195 0.03% - 3.6 M
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 26.50 81,359 0.03% - 2.2 M
Ziff Davis Inc Keeley-Teton Advisors, Llc 30.35 10,735 0.03% - 325.8 K
ITT Inc Keeley-Teton Advisors, Llc 184.68 19,912 0.03% - 3.7 M
nVent Electric plc Keeley-Teton Advisors, Llc 106.55 41,337 0.03% - 4.4 M
Mercury General Corp. Keeley-Teton Advisors, Llc 88.09 13,901 0.03% - 1.2 M
Standex International Corp. Keeley-Teton Advisors, Llc 233.24 3,022 0.03% - 704.9 K
UMB Financial Corp. Keeley-Teton Advisors, Llc 108.40 18,929 0.02% - 2.1 M
Sonos Inc Keeley-Teton Advisors, Llc 16.56 29,419 0.02% - 487.2 K
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 45.00 13,637 0.02% - 613.7 K
Comerica, Inc. Keeley-Teton Advisors, Llc 78.31 31,862 0.02% - 2.5 M
Skyline Champion Corp Keeley-Teton Advisors, Llc 81.39 13,881 0.02% - 1.1 M
DXP Enterprises, Inc. Keeley-Teton Advisors, Llc 90.71 3,800 0.02% - 344.7 K
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 23.90 10,908 0.02% - 260.7 K
TD Synnex Corp Keeley-Teton Advisors, Llc 150.68 19,856 0.02% - 3.0 M
Jabil Inc Keeley-Teton Advisors, Llc 201.87 25,334 0.02% - 5.1 M
Eastern Bankshares Inc. Keeley-Teton Advisors, Llc 17.62 45,000 0.02% - 792.9 K
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