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

As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 655.8 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 14.90 213,341 2.53% - 3.2 M
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 17.61 285,551 2.02% - 5.0 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 35.20 137,969 1.75% - 4.9 M
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 13.84 92,170 0.95% - 1.3 M
South Plains Financial Inc Keeley-Teton Advisors, Llc 39.08 153,577 0.95% - 6.0 M
Alerus Financial Corp Keeley-Teton Advisors, Llc 22.48 227,455 0.90% - 5.1 M
Mercer International Inc. Keeley-Teton Advisors, Llc 1.83 599,601 0.90% - 1.1 M
VAALCO Energy, Inc. Keeley-Teton Advisors, Llc 3.54 773,982 0.74% - 2.7 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 34.59 471,921 0.70% - 16.3 M
Park-Ohio Holdings Corp. Keeley-Teton Advisors, Llc 21.64 95,941 0.67% - 2.1 M
Douglas Dynamics Inc Keeley-Teton Advisors, Llc 31.88 148,415 0.64% - 4.7 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 42.52 80,632 0.62% - 3.4 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 16.98 166,118 0.58% - 2.8 M
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 19.27 104,815 0.56% - 2.0 M
Embecta Corp Keeley-Teton Advisors, Llc 11.11 317,477 0.54% - 3.5 M
Helios Technologies Inc Keeley-Teton Advisors, Llc 53.30 159,336 0.48% - 8.5 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 8.97 365,421 0.47% - 3.3 M
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 103.90 73,569 0.46% - 7.6 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 36.84 97,973 0.45% - 3.6 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 58.26 102,213 0.42% - 6.0 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 17.56 99,678 0.36% - 1.8 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 21.83 163,442 0.36% - 3.6 M
Crawford & Co. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 10.75 160,602 0.32% - 1.7 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.61 282,326 0.31% - 1.0 M
Ducommun Inc. Keeley-Teton Advisors, Llc 90.67 44,247 0.30% - 4.0 M
Crane NXT Co Keeley-Teton Advisors, Llc 56.63 168,419 0.29% - 9.5 M
Everus Construction Group Keeley-Teton Advisors, Llc 91.46 148,734 0.29% - 13.6 M
Mesa Laboratories, Inc. Keeley-Teton Advisors, Llc 77.87 15,678 0.28% - 1.2 M
Perrigo Company plc Keeley-Teton Advisors, Llc 13.32 375,680 0.27% - 5.0 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 3.88 1,599,919 0.27% - 6.2 M
Sila Realty Trust Inc Keeley-Teton Advisors, Llc 22.04 146,492 0.27% - 3.2 M
First Bancorp Keeley-Teton Advisors, Llc 51.20 108,663 0.26% - 5.6 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 23.95 66,015 0.26% - 1.6 M
nLIGHT Inc Keeley-Teton Advisors, Llc 37.90 127,356 0.26% - 4.8 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 22.82 34,000 0.25% - 775.9 K
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 34.49 151,813 0.25% - 5.2 M
Koppers Holdings Inc Keeley-Teton Advisors, Llc 27.79 47,814 0.24% - 1.3 M
ABM Industries Inc. Keeley-Teton Advisors, Llc 44.66 147,560 0.24% - 6.6 M
MDU Resources Group Inc Keeley-Teton Advisors, Llc 19.41 487,449 0.24% - 9.5 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 35.56 191,736 0.23% - 6.8 M
Evertec Inc Keeley-Teton Advisors, Llc 28.12 142,474 0.22% - 4.0 M
Orthofix Medical Inc Keeley-Teton Advisors, Llc 15.67 83,657 0.21% - 1.3 M
ATN International Inc Keeley-Teton Advisors, Llc 20.98 31,954 0.21% - 670.4 K
Ingles Markets, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 74.06 39,411 0.21% - 2.9 M
International Seaways Inc Keeley-Teton Advisors, Llc 49.52 101,303 0.21% - 5.0 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 34.71 30,703 0.20% - 1.1 M
NCR Atleos Corp Keeley-Teton Advisors, Llc 37.12 145,438 0.20% - 5.4 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 18.50 33,902 0.19% - 627.2 K
Outfront Media Inc Keeley-Teton Advisors, Llc 23.44 312,778 0.19% - 7.3 M
Primoris Services Corp Keeley-Teton Advisors, Llc 131.96 99,094 0.18% - 13.1 M
Dave & Buster`s Entertainment Inc Keeley-Teton Advisors, Llc 17.97 61,935 0.18% - 1.1 M
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 15.85 38,718 0.17% - 613.7 K
El Pollo Loco Holdings Inc Keeley-Teton Advisors, Llc 11.33 49,800 0.17% - 564.2 K
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 10.12 204,091 0.16% - 2.1 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 63.09 109,970 0.16% - 6.9 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 67.15 90,899 0.16% - 6.1 M
Progress Software Corp. Keeley-Teton Advisors, Llc 44.33 69,393 0.16% - 3.1 M
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 29.25 39,600 0.16% - 1.2 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 63.96 178,469 0.16% - 11.4 M
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 59.01 32,782 0.16% - 1.9 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 76.74 160,832 0.16% - 12.3 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 28.51 12,360 0.15% - 352.4 K
Netscout Systems Inc Keeley-Teton Advisors, Llc 27.34 109,672 0.15% - 3.0 M
Axogen Inc. Keeley-Teton Advisors, Llc 30.61 69,928 0.15% - 2.1 M
Millrose Properties Inc. - Ordinary Shares- Class A Keeley-Teton Advisors, Llc 31.00 250,225 0.15% - 7.8 M
Concentra Group Holdings Parent Inc. Keeley-Teton Advisors, Llc 19.40 192,716 0.15% - 3.7 M
Knowles Corp Keeley-Teton Advisors, Llc 23.47 125,671 0.15% - 2.9 M
American Woodmark Corp. Keeley-Teton Advisors, Llc 54.09 21,459 0.15% - 1.2 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 72.44 41,235 0.15% - 3.0 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 53.69 64,253 0.14% - 3.4 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 80.00 103,593 0.14% - 8.3 M
Federated Hermes Inc - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 50.77 110,694 0.14% - 5.6 M
KB Home Keeley-Teton Advisors, Llc 61.69 89,906 0.14% - 5.5 M
Imax Corp Keeley-Teton Advisors, Llc 38.05 74,521 0.14% - 2.8 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 4.91 77,510 0.14% - 380.6 K
Black Hills Corporation Keeley-Teton Advisors, Llc 70.52 99,891 0.14% - 7.0 M
CareTrust REIT Inc Keeley-Teton Advisors, Llc 37.49 292,401 0.13% - 11.0 M
Ensign Group Inc Keeley-Teton Advisors, Llc 174.14 74,475 0.13% - 13.0 M
Vimeo Inc Keeley-Teton Advisors, Llc 7.85 213,732 0.13% - 1.7 M
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 28.15 367,599 0.12% - 10.3 M
Algonquin Power & Utilities Corp Keeley-Teton Advisors, Llc 5.76 930,945 0.12% - 5.4 M
Cohu, Inc. Keeley-Teton Advisors, Llc 25.18 55,547 0.12% - 1.4 M
Five Star Bancorp Keeley-Teton Advisors, Llc 35.33 25,308 0.12% - 894.1 K
EnPro Industries Inc Keeley-Teton Advisors, Llc 215.31 24,393 0.12% - 5.3 M
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 58.73 36,460 0.12% - 2.1 M
Osisko Gold Royalties Ltd Keeley-Teton Advisors, Llc 34.70 217,310 0.12% - 7.5 M
Synovus Financial Corp. Keeley-Teton Advisors, Llc 51.00 158,508 0.11% - 8.1 M
Circor International Inc Keeley-Teton Advisors, Llc 56.00 23,266 0.11% - 1.3 M
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 197.91 34,185 0.11% - 6.8 M
Tennant Co. Keeley-Teton Advisors, Llc 73.49 20,547 0.11% - 1.5 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 47.38 39,536 0.11% - 1.9 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 29.21 83,270 0.11% - 2.4 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 45.70 72,135 0.11% - 3.3 M
Olin Corp. Keeley-Teton Advisors, Llc 20.36 120,210 0.10% - 2.4 M
Bloomin Brands Inc Keeley-Teton Advisors, Llc 6.75 87,687 0.10% - 591.9 K
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 136.16 66,945 0.10% - 9.1 M
First Busey Corp. Keeley-Teton Advisors, Llc 24.24 88,827 0.10% - 2.2 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 38.32 185,614 0.10% - 7.1 M
SouthState Corporation Keeley-Teton Advisors, Llc 92.39 97,310 0.10% - 9.0 M
Ingevity Corp Keeley-Teton Advisors, Llc 56.05 34,968 0.10% - 2.0 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 30.32 37,051 0.09% - 1.1 M
Sable Offshore Corp. Keeley-Teton Advisors, Llc 5.72 93,031 0.09% - 532.1 K
Cadence Bank Keeley-Teton Advisors, Llc 41.64 168,569 0.09% - 7.0 M
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 22.07 25,021 0.09% - 552.2 K
AAR Corp. Keeley-Teton Advisors, Llc 79.47 30,971 0.09% - 2.5 M
Brunswick Corp. Keeley-Teton Advisors, Llc 71.40 55,969 0.09% - 4.0 M
Harmonic, Inc. Keeley-Teton Advisors, Llc 10.45 92,174 0.08% - 963.2 K
Allete, Inc. Keeley-Teton Advisors, Llc 67.75 47,020 0.08% - 3.2 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 17.63 40,800 0.08% - 719.3 K
Cantaloupe Inc Keeley-Teton Advisors, Llc 10.62 58,208 0.08% - 618.2 K
Herc Holdings Inc Keeley-Teton Advisors, Llc 142.74 25,697 0.08% - 3.7 M
Bluelinx Hldgs Inc Keeley-Teton Advisors, Llc 60.54 5,950 0.08% - 360.2 K
Enact Holdings Inc Keeley-Teton Advisors, Llc 37.73 109,866 0.07% - 4.1 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 49.00 38,467 0.07% - 1.9 M
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 94.57 25,028 0.07% - 2.4 M
Univest Financial Corp Keeley-Teton Advisors, Llc 33.51 20,719 0.07% - 694.3 K
KAR Auction Services Inc Keeley-Teton Advisors, Llc 27.06 75,028 0.07% - 2.0 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 93.24 31,078 0.07% - 2.9 M
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 29.63 12,915 0.07% - 382.7 K
Flowserve Corp. Keeley-Teton Advisors, Llc 72.46 86,684 0.07% - 6.3 M
TechnipFMC plc Keeley-Teton Advisors, Llc 45.86 263,855 0.07% - 12.1 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 38.97 40,666 0.06% - 1.6 M
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 34.54 90,514 0.06% - 3.1 M
MYR Group Inc Keeley-Teton Advisors, Llc 226.29 9,882 0.06% - 2.2 M
Korn Ferry Keeley-Teton Advisors, Llc 67.57 32,898 0.06% - 2.2 M
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 38.79 17,440 0.06% - 676.5 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 67.49 58,036 0.06% - 3.9 M
Pennant Group Inc Keeley-Teton Advisors, Llc 28.90 20,840 0.06% - 602.3 K
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 19.58 34,197 0.06% - 669.6 K
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 23.91 99,567 0.06% - 2.4 M
Heritage Financial Corp. Keeley-Teton Advisors, Llc 24.34 19,802 0.06% - 482.0 K
Oshkosh Corp Keeley-Teton Advisors, Llc 126.06 36,950 0.06% - 4.7 M
Ashland Inc Keeley-Teton Advisors, Llc 57.60 25,922 0.06% - 1.5 M
ManpowerGroup Keeley-Teton Advisors, Llc 27.51 26,066 0.06% - 717.1 K
Omnicell, Inc. Keeley-Teton Advisors, Llc 43.49 25,796 0.06% - 1.1 M
Knife River Corp Keeley-Teton Advisors, Llc 74.21 31,462 0.06% - 2.3 M
Waterstone Financial Inc Keeley-Teton Advisors, Llc 16.21 10,000 0.05% - 162.1 K
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 38.63 20,065 0.05% - 775.1 K
Amentum Holdings Inc. Keeley-Teton Advisors, Llc 28.84 128,081 0.05% - 3.7 M
PVH Corp Keeley-Teton Advisors, Llc 76.12 24,944 0.05% - 1.9 M
EPR Properties Keeley-Teton Advisors, Llc 50.70 39,298 0.05% - 2.0 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 98.50 29,487 0.05% - 2.9 M
Sandridge Energy Inc - Ordinary Shares New Keeley-Teton Advisors, Llc 15.05 18,551 0.05% - 279.2 K
UGI Corp. Keeley-Teton Advisors, Llc 37.75 108,031 0.05% - 4.1 M
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 38.28 10,798 0.05% - 413.3 K
Chemed Corp. Keeley-Teton Advisors, Llc 420.48 7,211 0.05% - 3.0 M
Sanmina Corp Keeley-Teton Advisors, Llc 164.27 26,301 0.05% - 4.3 M
ESAB Corp Keeley-Teton Advisors, Llc 109.61 29,500 0.05% - 3.2 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 221.27 18,133 0.05% - 4.0 M
U-Haul Holding Company - Ordinary Shares - Series N Keeley-Teton Advisors, Llc 46.94 89,028 0.05% - 4.2 M
Advance Auto Parts Inc Keeley-Teton Advisors, Llc 46.31 28,143 0.05% - 1.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 45.22 90,192 0.05% - 4.1 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 24.11 70,280 0.04% - 1.7 M
Old National Bancorp Keeley-Teton Advisors, Llc 22.20 174,501 0.04% - 3.9 M
CNO Financial Group Inc Keeley-Teton Advisors, Llc 40.03 42,134 0.04% - 1.7 M
Popular Inc. Keeley-Teton Advisors, Llc 116.59 28,526 0.04% - 3.3 M
Essent Group Ltd Keeley-Teton Advisors, Llc 61.66 41,694 0.04% - 2.6 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 260.32 7,117 0.04% - 1.9 M
LCI Industries Keeley-Teton Advisors, Llc 115.48 10,244 0.04% - 1.2 M
National Fuel Gas Co. Keeley-Teton Advisors, Llc 81.89 37,610 0.04% - 3.1 M
Cavco Industries Inc Keeley-Teton Advisors, Llc 569.85 3,245 0.04% - 1.8 M
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 27.25 17,729 0.04% - 483.1 K
Banc of California Inc Keeley-Teton Advisors, Llc 19.08 60,232 0.04% - 1.1 M
Hillenbrand Inc Keeley-Teton Advisors, Llc 31.82 26,750 0.04% - 851.2 K
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 54.91 29,010 0.04% - 1.6 M
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 2.79 198,210 0.04% - 553.0 K
Ryder System, Inc. Keeley-Teton Advisors, Llc 186.35 14,987 0.04% - 2.8 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 52.31 28,917 0.04% - 1.5 M
Skyline Champion Corp Keeley-Teton Advisors, Llc 84.43 18,931 0.03% - 1.6 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 15.77 124,990 0.03% - 2.0 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 70.24 31,569 0.03% - 2.2 M
Sonos Inc Keeley-Teton Advisors, Llc 19.16 40,123 0.03% - 768.8 K
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 45.42 18,598 0.03% - 844.7 K
Crane Holdings Co. Keeley-Teton Advisors, Llc 186.05 18,549 0.03% - 3.5 M
Timken Co. Keeley-Teton Advisors, Llc 83.16 22,133 0.03% - 1.8 M
Cabot Corp. Keeley-Teton Advisors, Llc 65.67 16,756 0.03% - 1.1 M
Voya Financial Inc Keeley-Teton Advisors, Llc 71.26 29,639 0.03% - 2.1 M
Select Energy Services Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 11.12 32,288 0.03% - 359.0 K
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 27.51 30,547 0.03% - 840.3 K
Kennametal Inc. Keeley-Teton Advisors, Llc 27.81 23,148 0.03% - 643.7 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 72.37 22,853 0.03% - 1.7 M
Washington Federal Inc. Keeley-Teton Advisors, Llc 31.99 23,662 0.03% - 756.9 K
Worthington Industries, Inc. Keeley-Teton Advisors, Llc 55.89 14,948 0.03% - 835.4 K
Amerant Bancorp Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.86 12,172 0.03% - 241.7 K
NOV Inc Keeley-Teton Advisors, Llc 16.06 107,317 0.03% - 1.7 M
WSFS Financial Corp. Keeley-Teton Advisors, Llc 55.79 15,912 0.03% - 887.7 K
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 93.72 23,921 0.03% - 2.2 M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 9.17 30,963 0.03% - 283.9 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 14.35 32,815 0.03% - 470.9 K
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 25.56 30,128 0.03% - 770.1 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 79.86 38,570 0.03% - 3.1 M
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 129.67 27,442 0.03% - 3.6 M
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 25.10 82,247 0.03% - 2.1 M
Shoals Technologies Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 8.08 44,259 0.03% - 357.6 K
Equitable Holdings Inc Keeley-Teton Advisors, Llc 46.74 79,187 0.03% - 3.7 M
Tri Pointe Homes Inc. Keeley-Teton Advisors, Llc 32.70 22,266 0.03% - 728.1 K
nVent Electric plc Keeley-Teton Advisors, Llc 107.42 41,423 0.03% - 4.4 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 22.84 47,556 0.03% - 1.1 M
ITT Inc Keeley-Teton Advisors, Llc 170.50 19,848 0.03% - 3.4 M
Teradata Corp Keeley-Teton Advisors, Llc 31.40 23,819 0.03% - 747.9 K
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