Latest Keeley-Teton Advisors, LLC Stock Portfolio

$780Million– No. of Holdings #344

Keeley-Teton Advisors, LLC Performance:

2024 Q2: -2.49%YTD: 2.36%2023: 8.55%

Performance for 2024 Q2 is -2.49%, and YTD is 2.36%, 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 $780.6 Millions as of 30 Jun, 2024.

The top stock holdings of Keeley-Teton Advisors, LLC are IJR, VB, ENSG. The fund has invested 5.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 1.8% of portfolio in VANGUARD TOTAL STOCK MKT ETF.

The fund managers got completely rid off GRIFFON CORP (GFF), EMCOR GROUP INC (EME) and COLUMBIA SPORTSWEAR CO (COLM) stocks. They significantly reduced their stock positions in FORMFACTOR INC (FORM), ONTO INNOVATION INC (ONTO) and EATON CORP PLC (ETN). Keeley-Teton Advisors, LLC opened new stock positions in OSISKO GOLD ROYALTIES LTD, ALERUS FINANCIAL CORP (ALRS) and NOV INC (NOV). The fund showed a lot of confidence in some stocks as they added substantially to VIMEO INC (VMEO), TERADATA CORP (TDC) and HELIOS TECHNOLOGIES INC (HLIO).

Keeley-Teton Advisors, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

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

Our best estimate is that Keeley-Teton Advisors, LLC made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.

New Buys

Ticker	$ Bought
osisko gold royalties ltd	2,550,280
alerus financial corp	1,761,390
ge vernova inc	1,622,310
crawford & company -cl a	1,512,200
nov inc	1,224,760
nvidia corp	610,288
solventum corp	606,586
centuri holdings inc	509,597

New stocks bought by Keeley-Teton Advisors, LLC

Additions

Ticker	% Inc.
vimeo inc	127
teradata corp	102
helios technologies inc	86.09
mercer international inc	67.77
ziff davis inc	60.22
netscout systems inc	60.2
duckhorn portfolio inc/the	55.39
advance auto parts inc	52.44

Additions to existing portfolio by Keeley-Teton Advisors, LLC

Reductions

Ticker	% Reduced
formfactor inc	-65.2
onto innovation inc	-62.49
eaton corp plc	-61.45
primo water corp	-53.64
atlantica sustainable infras	-53.05
argan inc	-43.5
hillenbrand inc	-43.17
vanguard dividend apprec etf	-40.63

Keeley-Teton Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
griffon corp	-1,610,550
luna innovations inc	-64,100
huntsman corp	-472,288
columbia sportswear co	-1,261,050
nuveen municipal value	-133,136
wisdomtree india earnings	-357,715
vanguard tax-exempt bond etf	-393,213
microchip technology inc	-373,738

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

Sector Distribution

Keeley-Teton Advisors, LLC has about 21.8% of it's holdings in Others sector.

Sector	%
Others	21.8
Industrials	17.3
Financial Services	17
Consumer Cyclical	8.2
Real Estate	6.9
Technology	6.6
Energy	5.5
Healthcare	5.4
Utilities	3.4
Basic Materials	3.3
Consumer Defensive	2.6
Communication Services	1.7

Market Cap. Distribution

Keeley-Teton Advisors, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.8
UNALLOCATED	21.8
SMALL-CAP	17.6
LARGE-CAP	10.2
MICRO-CAP	2

Stocks belong to which Index?

About 51.2% of the stocks held by Keeley-Teton Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.7
RUSSELL 2000	44.6
S&P 500	6.6

Top 5 Winners (%)		%
MCBC	macatawa bank corp	48.3 %
FTAI	ftai aviation ltd	39.7 %
AGX	argan inc	38.8 %
BHE	benchmark electronics inc	31.7 %
TTMI	ttm technologies	24.1 %

Top 5 Winners ($)		$
AGX	argan inc	1.8 M
IJR	ishares core s&p 500 etf	1.7 M
PRIM	primoris services corp	1.5 M
MCBC	macatawa bank corp	1.4 M
PRMW	primo water corp	1.2 M

Top 5 Losers (%)		%
NVDA	nvidia corp	-85.8 %
PLAY	dave & buster's entertainmen	-35.0 %
BLMN	bloomin' brands inc	-32.6 %
ENOV	enovis corp	-27.2 %
WGO	winnebago industries	-26.5 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-3.7 M
PRGO	perrigo co plc	-1.5 M
HI	hillenbrand inc	-1.4 M
OLN	olin corp	-1.3 M
BC	brunswick corp	-1.1 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 344 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for Keeley-Teton Advisors, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	7,336	950,966	added	0.1

AAP	advance auto parts inc	0.06	7,052	446,603	added	52.44

AAPL	apple inc	0.10	3,780	796,144	reduced	-6.51

AAXJ	ishars res and multi reales	0.58	59,186	4,556,780	reduced	-2.76

AAXJ	ishares 1-5y inv grade corp	0.09	13,862	710,289	reduced	-8.84

ABBV	abbvie inc	0.04	1,954	335,181	reduced	-0.05

ABM	abm industries inc	0.86	133,326	6,742,300	reduced	-2.05

ACCO	acco brands corp	0.19	310,918	1,461,320	reduced	-2.11

ADTN	adtran holdings inc	0.24	361,277	1,900,320	reduced	-2.61

AEIS	advanced energy industries	0.25	17,908	1,947,670	unchanged	0.00

AEO	american eagle outfitters	0.22	84,586	1,688,340	unchanged	0.00

AGX	argan inc	0.47	50,528	3,696,630	reduced	-43.5

AGZD	wisdomtree india earnings	0.00	0.00	0.00	sold off	-100

AIN	albany intl corp-cl a	0.03	2,460	207,747	unchanged	0.00

AIR	aar corp	0.24	26,311	1,912,810	reduced	-18.24

AJG	arthur j gallagher & co	0.14	4,376	1,134,740	added	0.07

AL	air lease corp	1.04	171,411	8,147,160	reduced	-2.09

ALE	allete inc	0.54	68,178	4,250,900	reduced	-2.6

ALRS	alerus financial corp	0.23	89,821	1,761,390	new

ALSN	allison transmission holding	0.34	34,965	2,653,840	added	17.43