$780Million– No. of Holdings #344
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||