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

As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 644.9 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 13.52 228,457 2.42% - 3.1 M
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 16.56 299,729 2.04% - 5.0 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 32.34 135,356 1.70% - 4.4 M
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 13.13 106,704 1.07% - 1.4 M
South Plains Financial Inc Keeley-Teton Advisors, Llc 36.52 164,465 1.00% - 6.0 M
Mercer International Inc. Keeley-Teton Advisors, Llc 1.55 599,601 0.90% - 929.4 K
VAALCO Energy, Inc. Keeley-Teton Advisors, Llc 3.73 861,563 0.82% - 3.2 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 32.39 471,921 0.71% - 15.3 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 40.44 94,211 0.69% - 3.8 M
Park-Ohio Holdings Corp. Keeley-Teton Advisors, Llc 18.74 94,050 0.67% - 1.8 M
Embecta Corp Keeley-Teton Advisors, Llc 14.21 326,388 0.56% - 4.6 M
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 14.25 104,815 0.56% - 1.5 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 14.26 158,396 0.55% - 2.3 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 36.77 103,212 0.48% - 3.8 M
Helios Technologies Inc Keeley-Teton Advisors, Llc 50.84 155,784 0.47% - 7.9 M
Mesa Laboratories, Inc. Keeley-Teton Advisors, Llc 70.61 22,909 0.42% - 1.6 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 54.31 108,575 0.41% - 5.9 M
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.90 136,417 0.40% - 2.7 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 16.68 106,736 0.39% - 1.8 M
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 89.74 60,016 0.37% - 5.4 M
Crawford & Co. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 11.09 175,023 0.36% - 1.9 M
Alerus Financial Corp Keeley-Teton Advisors, Llc 21.06 89,821 0.35% - 1.9 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 19.58 44,000 0.35% - 861.5 K
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.34 310,918 0.33% - 1.0 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 22.25 151,498 0.33% - 3.4 M
First Bancorp Keeley-Teton Advisors, Llc 48.45 129,026 0.31% - 6.3 M
Primoris Services Corp Keeley-Teton Advisors, Llc 118.41 162,736 0.30% - 19.3 M
Ducommun Inc. Keeley-Teton Advisors, Llc 88.68 42,963 0.29% - 3.8 M
Crane NXT Co Keeley-Teton Advisors, Llc 55.84 162,176 0.28% - 9.1 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 3.70 1,625,214 0.27% - 6.0 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 34.52 225,642 0.26% - 7.8 M
VSE Corp. Keeley-Teton Advisors, Llc 163.07 51,583 0.25% - 8.4 M
Koppers Holdings Inc Keeley-Teton Advisors, Llc 27.93 48,995 0.24% - 1.4 M
Argan, Inc. Keeley-Teton Advisors, Llc 344.36 32,211 0.24% - 11.1 M
NCR Atleos Corp Keeley-Teton Advisors, Llc 34.13 170,907 0.24% - 5.8 M
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 32.36 151,813 0.23% - 4.9 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 7.28 181,971 0.23% - 1.3 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 69.65 122,576 0.22% - 8.5 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 21.97 56,082 0.22% - 1.2 M
Evertec Inc Keeley-Teton Advisors, Llc 28.58 140,072 0.22% - 4.0 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 26.39 33,558 0.22% - 885.6 K
Sila Realty Trust Inc Keeley-Teton Advisors, Llc 23.73 120,385 0.22% - 2.9 M
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 25.62 49,600 0.22% - 1.3 M
ABM Industries Inc. Keeley-Teton Advisors, Llc 40.49 129,689 0.21% - 5.3 M
Progress Software Corp. Keeley-Teton Advisors, Llc 39.90 89,822 0.21% - 3.6 M
Ingles Markets, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 74.08 38,604 0.20% - 2.9 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 62.33 129,212 0.20% - 8.1 M
Outfront Media Inc Keeley-Teton Advisors, Llc 22.26 338,029 0.20% - 7.5 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 63.34 200,768 0.20% - 12.7 M
Axogen Inc. Keeley-Teton Advisors, Llc 24.01 84,725 0.19% - 2.0 M
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 25.80 399,059 0.19% - 10.3 M
Orthofix Medical Inc Keeley-Teton Advisors, Llc 14.40 71,070 0.19% - 1.0 M
ATN International Inc Keeley-Teton Advisors, Llc 19.30 27,146 0.18% - 523.9 K
CareTrust REIT Inc Keeley-Teton Advisors, Llc 36.91 326,320 0.17% - 12.0 M
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 15.09 38,718 0.17% - 584.3 K
Perrigo Company plc Keeley-Teton Advisors, Llc 13.39 226,945 0.17% - 3.0 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 9.05 182,842 0.17% - 1.7 M
Bluelinx Hldgs Inc Keeley-Teton Advisors, Llc 53.88 13,550 0.16% - 730.1 K
nLIGHT Inc Keeley-Teton Advisors, Llc 28.60 77,788 0.16% - 2.2 M
American Woodmark Corp. Keeley-Teton Advisors, Llc 47.62 23,436 0.16% - 1.1 M
EnPro Industries Inc Keeley-Teton Advisors, Llc 202.55 32,430 0.15% - 6.6 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 63.69 166,678 0.15% - 10.6 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 4.58 84,914 0.15% - 388.9 K
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 17.37 28,800 0.14% - 500.3 K
International Seaways Inc Keeley-Teton Advisors, Llc 54.68 71,046 0.14% - 3.9 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 72.07 40,063 0.14% - 2.9 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 29.06 109,972 0.14% - 3.2 M
Imax Corp Keeley-Teton Advisors, Llc 35.80 74,707 0.14% - 2.7 M
El Pollo Loco Holdings Inc Keeley-Teton Advisors, Llc 10.30 42,307 0.14% - 435.8 K
Federated Hermes Inc - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 48.36 115,585 0.14% - 5.6 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 23.42 11,160 0.14% - 261.4 K
Ensign Group Inc Keeley-Teton Advisors, Llc 178.50 80,188 0.14% - 14.3 M
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 58.76 27,848 0.14% - 1.6 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 40.58 89,883 0.13% - 3.6 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 79.49 96,474 0.13% - 7.7 M
KB Home Keeley-Teton Advisors, Llc 58.37 95,628 0.13% - 5.6 M
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 31.43 117,347 0.13% - 3.7 M
Dave & Buster`s Entertainment Inc Keeley-Teton Advisors, Llc 14.24 50,175 0.13% - 714.5 K
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 186.64 40,287 0.13% - 7.5 M
Netscout Systems Inc Keeley-Teton Advisors, Llc 25.67 93,171 0.13% - 2.4 M
Olin Corp. Keeley-Teton Advisors, Llc 19.24 149,495 0.13% - 2.9 M
First Busey Corp. Keeley-Teton Advisors, Llc 22.35 71,175 0.13% - 1.6 M
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 35.64 46,993 0.12% - 1.7 M
Knowles Corp Keeley-Teton Advisors, Llc 21.14 106,821 0.12% - 2.3 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 42.50 43,208 0.12% - 1.8 M
Synovus Financial Corp. Keeley-Teton Advisors, Llc 45.11 166,900 0.12% - 7.5 M
Gladstone Land Corp Keeley-Teton Advisors, Llc 9.38 42,430 0.12% - 398.0 K
Osisko Gold Royalties Ltd Keeley-Teton Advisors, Llc 32.46 218,154 0.12% - 7.1 M
Circor International Inc Keeley-Teton Advisors, Llc 56.00 23,266 0.11% - 1.3 M
Allete, Inc. Keeley-Teton Advisors, Llc 67.41 65,808 0.11% - 4.4 M
Bloomin Brands Inc Keeley-Teton Advisors, Llc 6.32 95,702 0.11% - 604.8 K
Cadence Bank Keeley-Teton Advisors, Llc 37.51 204,913 0.11% - 7.7 M
Herc Holdings Inc Keeley-Teton Advisors, Llc 120.94 31,735 0.11% - 3.8 M
Vimeo Inc Keeley-Teton Advisors, Llc 7.83 181,576 0.11% - 1.4 M
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 125.21 71,927 0.11% - 9.0 M
Sable Offshore Corp. Keeley-Teton Advisors, Llc 4.60 96,333 0.11% - 443.1 K
Black Hills Corporation Keeley-Teton Advisors, Llc 70.29 76,679 0.11% - 5.4 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 38.05 65,605 0.11% - 2.5 M
KAR Auction Services Inc Keeley-Teton Advisors, Llc 25.36 112,790 0.11% - 2.9 M
SouthState Corporation Keeley-Teton Advisors, Llc 86.14 104,366 0.10% - 9.0 M
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 57.56 32,272 0.10% - 1.9 M
Five Star Bancorp Keeley-Teton Advisors, Llc 33.32 21,500 0.10% - 716.4 K
STAG Industrial Inc Keeley-Teton Advisors, Llc 38.59 182,516 0.10% - 7.0 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 15.53 159,916 0.10% - 2.5 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 26.18 39,987 0.10% - 1.0 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 15.63 40,800 0.09% - 637.7 K
TechnipFMC plc Keeley-Teton Advisors, Llc 43.77 396,454 0.09% - 17.4 M
Enact Holdings Inc Keeley-Teton Advisors, Llc 37.32 127,412 0.08% - 4.8 M
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 84.54 27,316 0.08% - 2.3 M
ESAB Corp Keeley-Teton Advisors, Llc 107.04 48,934 0.08% - 5.2 M
Pennant Group Inc Keeley-Teton Advisors, Llc 26.09 27,024 0.08% - 705.1 K
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 35.56 41,982 0.08% - 1.5 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 251.26 13,062 0.08% - 3.3 M
Cohu, Inc. Keeley-Teton Advisors, Llc 21.44 35,945 0.08% - 770.7 K
Enerpac Tool Group Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 37.31 41,900 0.08% - 1.6 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 83.82 33,910 0.07% - 2.8 M
AAR Corp. Keeley-Teton Advisors, Llc 77.76 26,311 0.07% - 2.0 M
Brunswick Corp. Keeley-Teton Advisors, Llc 61.61 47,991 0.07% - 3.0 M
Huntsman Corp Keeley-Teton Advisors, Llc 8.27 123,146 0.07% - 1.0 M
Flowserve Corp. Keeley-Teton Advisors, Llc 65.54 92,917 0.07% - 6.1 M
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 32.80 19,079 0.07% - 625.8 K
Harmonic, Inc. Keeley-Teton Advisors, Llc 9.28 78,307 0.07% - 726.7 K
MDU Resources Group Inc Keeley-Teton Advisors, Llc 20.42 133,479 0.07% - 2.7 M
Knife River Corp Keeley-Teton Advisors, Llc 68.20 35,620 0.06% - 2.4 M
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 64.96 58,980 0.06% - 3.8 M
ManpowerGroup Keeley-Teton Advisors, Llc 27.81 28,502 0.06% - 792.6 K
Univest Financial Corp Keeley-Teton Advisors, Llc 29.92 17,600 0.06% - 526.6 K
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 34.56 45,982 0.06% - 1.6 M
Pioneer Bancorp Inc Keeley-Teton Advisors, Llc 13.23 15,000 0.06% - 198.5 K
LCI Industries Keeley-Teton Advisors, Llc 106.52 14,597 0.06% - 1.6 M
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 26.68 10,970 0.06% - 292.7 K
EPR Properties Keeley-Teton Advisors, Llc 51.04 42,941 0.06% - 2.2 M
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 42.08 17,513 0.06% - 736.9 K
Hillenbrand Inc Keeley-Teton Advisors, Llc 31.62 37,863 0.05% - 1.2 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 23.21 83,400 0.05% - 1.9 M
Sanmina Corp Keeley-Teton Advisors, Llc 156.46 28,649 0.05% - 4.5 M
Atkore Inc Keeley-Teton Advisors, Llc 65.10 18,061 0.05% - 1.2 M
WSFS Financial Corp. Keeley-Teton Advisors, Llc 53.12 30,642 0.05% - 1.6 M
MYR Group Inc Keeley-Teton Advisors, Llc 221.72 8,395 0.05% - 1.9 M
UGI Corp. Keeley-Teton Advisors, Llc 34.92 111,319 0.05% - 3.9 M
Waterstone Financial Inc Keeley-Teton Advisors, Llc 15.19 10,000 0.05% - 151.9 K
Korn Ferry Keeley-Teton Advisors, Llc 63.64 26,112 0.05% - 1.7 M
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 34.08 11,070 0.05% - 377.3 K
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 17.65 29,050 0.05% - 512.7 K
Heritage Financial Corp. Keeley-Teton Advisors, Llc 22.04 16,821 0.05% - 370.7 K
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 92.10 30,107 0.05% - 2.8 M
U-Haul Holding Company - Ordinary Shares - Series N Keeley-Teton Advisors, Llc 44.78 92,063 0.05% - 4.1 M
Acadian Asset Management Inc. Keeley-Teton Advisors, Llc 42.37 18,201 0.05% - 771.2 K
PVH Corp Keeley-Teton Advisors, Llc 73.67 26,866 0.05% - 2.0 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 199.22 17,908 0.05% - 3.6 M
Algonquin Power & Utilities Corp Keeley-Teton Advisors, Llc 6.02 363,901 0.05% - 2.2 M
Omnicell, Inc. Keeley-Teton Advisors, Llc 34.42 21,914 0.05% - 754.3 K
Old National Bancorp Keeley-Teton Advisors, Llc 19.96 141,570 0.04% - 2.8 M
Cavco Industries Inc Keeley-Teton Advisors, Llc 539.24 3,549 0.04% - 1.9 M
Chemed Corp. Keeley-Teton Advisors, Llc 435.33 6,620 0.04% - 2.9 M
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 17.50 84,586 0.04% - 1.5 M
GRAIL Inc. Keeley-Teton Advisors, Llc 81.46 14,643 0.04% - 1.2 M
AMN Healthcare Services Inc. Keeley-Teton Advisors, Llc 15.93 16,542 0.04% - 263.5 K
Popular Inc. Keeley-Teton Advisors, Llc 112.87 30,447 0.04% - 3.4 M
UMB Financial Corp. Keeley-Teton Advisors, Llc 104.17 20,431 0.04% - 2.1 M
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 79.70 34,926 0.04% - 2.8 M
Crane Holdings Co. Keeley-Teton Advisors, Llc 179.49 22,432 0.04% - 4.0 M
National Fuel Gas Co. Keeley-Teton Advisors, Llc 81.33 35,280 0.04% - 2.9 M
Ryder System, Inc. Keeley-Teton Advisors, Llc 166.03 16,383 0.04% - 2.7 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 65.46 33,017 0.03% - 2.2 M
Oshkosh Corp Keeley-Teton Advisors, Llc 122.29 22,075 0.03% - 2.7 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 35.87 39,655 0.03% - 1.4 M
Ashland Inc Keeley-Teton Advisors, Llc 50.02 15,928 0.03% - 796.7 K
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 47.52 26,625 0.03% - 1.3 M
Timken Co. Keeley-Teton Advisors, Llc 74.33 23,183 0.03% - 1.7 M
Amerant Bancorp Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 17.10 13,843 0.03% - 236.7 K
Voya Financial Inc Keeley-Teton Advisors, Llc 69.65 31,428 0.03% - 2.2 M
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 23.50 32,900 0.03% - 773.2 K
Cabot Corp. Keeley-Teton Advisors, Llc 60.25 17,562 0.03% - 1.1 M
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 71.49 24,475 0.03% - 1.7 M
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 2.84 168,388 0.03% - 478.2 K
PJT Partners Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 161.86 7,403 0.03% - 1.2 M
Essent Group Ltd Keeley-Teton Advisors, Llc 60.91 32,638 0.03% - 2.0 M
Hasbro, Inc. Keeley-Teton Advisors, Llc 76.04 41,344 0.03% - 3.1 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 43.10 91,807 0.03% - 4.0 M
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 28.08 31,593 0.03% - 887.1 K
DXP Enterprises, Inc. Keeley-Teton Advisors, Llc 85.53 4,600 0.03% - 393.4 K
Wesco International, Inc. Keeley-Teton Advisors, Llc 249.02 14,269 0.03% - 3.6 M
Mercury General Corp. Keeley-Teton Advisors, Llc 89.06 16,105 0.03% - 1.4 M
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 44.90 15,800 0.03% - 709.4 K
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 129.30 29,231 0.03% - 3.8 M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 8.82 30,963 0.03% - 273.1 K
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 26.13 86,148 0.03% - 2.3 M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 13.99 32,815 0.03% - 459.1 K
Skyline Champion Corp Keeley-Teton Advisors, Llc 77.50 16,082 0.03% - 1.2 M
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 22.30 12,637 0.03% - 281.8 K
NRG Energy Inc. Keeley-Teton Advisors, Llc 166.45 55,902 0.03% - 9.3 M
NOV Inc Keeley-Teton Advisors, Llc 15.31 106,094 0.03% - 1.6 M
nVent Electric plc Keeley-Teton Advisors, Llc 104.31 44,081 0.03% - 4.6 M
ITT Inc Keeley-Teton Advisors, Llc 182.01 21,160 0.03% - 3.9 M
Compass Diversified Holdings Keeley-Teton Advisors, Llc 5.75 19,600 0.03% - 112.7 K
Ziff Davis Inc Keeley-Teton Advisors, Llc 29.61 11,051 0.03% - 327.2 K
Kennametal Inc. Keeley-Teton Advisors, Llc 25.77 19,664 0.03% - 506.7 K
Comerica, Inc. Keeley-Teton Advisors, Llc 76.15 33,188 0.03% - 2.5 M
TD Synnex Corp Keeley-Teton Advisors, Llc 146.80 21,173 0.03% - 3.1 M
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