Latest Keeley-Teton Advisors, LLC Stock Portfolio

Keeley-Teton Advisors, LLC Performance:

2024 Q3: 7.05%YTD: 9.57%2023: 8.55%

Performance for 2024 Q3 is 7.05%, and YTD is 9.57%, and 2023 is 8.55%.

About Keeley-Teton Advisors, LLC and 13F Hedge Fund Stock Holdings

Keeley-Teton Advisors, LLC is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Keeley-Teton Advisors, LLC reported an equity portfolio of $906.8 Millions as of 30 Sep, 2024.

The top stock holdings of Keeley-Teton Advisors, LLC are IJR, VB, ENSG. The fund has invested 5% of it's portfolio in ISHARES CORE S&P 500 ETF and 1.7% of portfolio in VANGUARD TOTAL STOCK MKT ETF.

The fund managers got completely rid off MACATAWA BANK CORP (MCBC), PREMIER INC-CLASS A (PINC) and ADTRAN HOLDINGS INC (ADTN) stocks. They significantly reduced their stock positions in BRIGHTSPHERE INVESTMENT GROU (BSIG), OCEANFIRST FINANCIAL CORP (OCFC) and SPIRIT AEROSYSTEMS HOLD-CL A (SPR). Keeley-Teton Advisors, LLC opened new stock positions in U-HAUL HOLDING CO-NON VOTING (UHAL), UNITED RENTALS INC (URI) and HERC HOLDINGS INC (HRI). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTA BRAVES HLDS C IN-C (BATRA), SABLE OFFSHORE CORP and COLUMBUS MCKINNON CORP/NY (CMCO).

Keeley-Teton Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keeley-Teton Advisors, LLC made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 20.54%.

New Buys

Ticker	$ Bought
u-haul holding co-non voting	6,628,540
united rentals inc	5,072,960
herc holdings inc	5,059,510
vaalco energy inc	4,945,370
sila realty trust inc	3,044,540
huntsman corp	2,980,130
park-ohio holdings corp	2,887,340
ingles markets inc-class a	2,879,860

New stocks bought by Keeley-Teton Advisors, LLC

Additions

Ticker	% Inc.
atlanta braves hlds c in-c	475
sable offshore corp	343
columbus mckinnon corp/ny	204
eaton corp plc	111
advance auto parts inc	99.53
cme group inc	67.03
nov inc	64.67
lamb weston holdings inc	64.12

Additions to existing portfolio by Keeley-Teton Advisors, LLC

Reductions

Ticker	% Reduced
brightsphere investment grou	-79.07
oceanfirst financial corp	-75.45
spirit aerosystems hold-cl a	-62.75
hillenbrand inc	-62.14
pjt partners inc - a	-55.13
1895 bancorp of wisconsin in	-50.38
onto innovation inc	-46.3
argan inc	-36.25

Keeley-Teton Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adtran holdings inc	-1,900,320
macatawa bank corp	-3,724,970
premier inc-class a	-2,889,560
infinera corp	-933,500
james river group holdings l	-818,066
lumentum holdings inc	-1,626,230
centuri holdings inc	-509,597
fortrea holdings inc	-320,225

Keeley-Teton Advisors, LLC got rid off the above stocks

Sector Distribution

Keeley-Teton Advisors, LLC has about 21.9% of it's holdings in Others sector.

Sector	%
Others	21.9
Industrials	19.4
Financial Services	16.2
Consumer Cyclical	8.3
Real Estate	6.8
Energy	5.5
Technology	5.3
Healthcare	4.7
Basic Materials	4.1
Utilities	3.2
Consumer Defensive	2.8
Communication Services	1.6

Market Cap. Distribution

Keeley-Teton Advisors, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.6
UNALLOCATED	22
SMALL-CAP	17.5
LARGE-CAP	12.4
MICRO-CAP	1.9

Stocks belong to which Index?

About 51.5% of the stocks held by Keeley-Teton Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.5
RUSSELL 2000	43.6
S&P 500	7.9

Top 5 Winners (%)		%
AXGN	axogen inc	93.7 %
OMCL	omnicell inc	61.1 %
MLAB	mesa laboratories inc	49.3 %
PNTG	pennant group inc/the	48.0 %
NECB	northeast community bancorp	46.5 %

Top 5 Winners ($)		$
COLB	columbia banking system inc	2.5 M
VIRT	virtu financial inc-class a	2.5 M
IJR	ishares core s&p 500 etf	2.3 M
SSB	southstate corp	2.2 M
KTB	kontoor brands inc	1.9 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-36.1 %
PTEN	patterson-uti energy inc	-26.2 %
MYRG	myr group inc/delaware	-24.7 %
FORM	formfactor inc	-24.0 %
COHU	cohu inc	-22.4 %

Top 5 Losers ($)		$
CHRD	chord energy corp	-1.1 M
HI	hillenbrand inc	-0.9 M
MERC	mercer international inc	-0.8 M
KALU	kaiser aluminum corp	-0.7 M
CR	crane nxt co	-0.6 M

Keeley-Teton Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keeley-Teton Advisors, LLC

Keeley-Teton Advisors, LLC has 375 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. COLB was the most profitable stock for Keeley-Teton Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	7,327	1,087,910	reduced	-0.12

AAP	advance auto parts inc	0.06	14,071	548,628	added	99.53

AAPL	apple inc	0.10	3,780	880,740	unchanged	0.00

AAXJ	ishars res and multi reales	0.58	59,242	5,261,900	added	0.09

AAXJ	ishares 1-5y inv grade corp	0.08	13,542	713,122	reduced	-2.31

ABBV	abbvie inc	0.04	1,955	385,992	added	0.05

ABM	abm industries inc	0.76	129,689	6,842,390	reduced	-2.73

ACCO	acco brands corp	0.19	310,918	1,700,720	unchanged	0.00

ACI	albertsons cos inc - class a	0.24	117,152	2,164,970	new

ADTN	adtran holdings inc	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy industries	0.21	17,908	1,884,640	unchanged	0.00

AEO	american eagle outfitters	0.21	84,586	1,893,880	unchanged	0.00

AGX	argan inc	0.36	32,211	3,267,160	reduced	-36.25

AIN	albany intl corp-cl a	0.02	2,460	218,571	unchanged	0.00

AIR	aar corp	0.19	26,311	1,719,690	unchanged	0.00

AJG	arthur j gallagher & co	0.14	4,372	1,230,150	reduced	-0.09

AL	air lease corp	0.83	166,678	7,548,850	reduced	-2.76

ALE	allete inc	0.47	65,808	4,224,220	reduced	-3.48

ALLE	allegion plc	0.03	1,845	268,890	new

ALRS	alerus financial corp	0.23	89,821	2,055,100	unchanged	0.00