Latest Keeley-Teton Advisors, LLC Stock Portfolio

Keeley-Teton Advisors, LLC Performance:

2025 Q1: -5.44%YTD: -5.44%2024: 8.68%

Performance for 2025 Q1 is -5.44%, and YTD is -5.44%, and 2024 is 8.68%.

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 $824.8 Millions as of 31 Mar, 2025.

The top stock holdings of Keeley-Teton Advisors, LLC are IJR, VB, PRGO. The fund has invested 5.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 1.9% of portfolio in VANGUARD TOTAL STOCK MKT ETF.

The fund managers got completely rid off PATTERSON COS INC (PDCO), VSE CORP (VSEC) and HUNTSMAN CORP (HUN) stocks. They significantly reduced their stock positions in TRIUMPH GROUP INC (TGI), ATLANTA BRAVES HLDS C IN-C (BATRA) and DISCOVER FINANCIAL SERVICES (DFS). Keeley-Teton Advisors, LLC opened new stock positions in MILLROSE PROPERTIES, OUTFRONT MEDIA INC (OUT) and TENNANT CO (TNC). The fund showed a lot of confidence in some stocks as they added substantially to AMENTUM HOLDINGS INC, LANDSEA HOMES CORP (LSEA) and CANTALOUPE INC (CTLP).

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

Our best estimate is that Keeley-Teton Advisors, LLC made a return of -5.44% in the last quarter. In trailing 12 months, it's portfolio return was -2.09%.

New Buys

Ticker	$ Bought
millrose properties	6,633,460
outfront media inc	5,048,240
tennant co	1,638,620
solaris energy infrastructur	1,398,140
cboe global markets inc	339,435
dentsply sirona inc	335,448
helmerich & payne	221,916
sandridge energy inc	211,852

New stocks bought by Keeley-Teton Advisors, LLC

Additions

Ticker	% Inc.
amentum holdings inc	621
landsea homes corp	260
cantaloupe inc	187
worthington enterprises inc	168
select water solutions inc	141
haemonetics corp/mass	105
concentra group holdings par	104
n-able inc	100

Additions to existing portfolio by Keeley-Teton Advisors, LLC

Reductions

Ticker	% Reduced
triumph group inc	-61.7
atlanta braves hlds c in-c	-47.17
discover financial services	-46.95
beacon roofing supply inc	-45.62
spdr djia trust	-44.44
osi systems inc	-41.2
technipfmc plc	-30.26
lci industries	-28.79

Keeley-Teton Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
huntsman corp	-1,753,540
donegal group inc-cl a	-1,465,400
patterson cos inc	-2,220,440
gladstone land corp	-460,366
conagra brands inc	-861,388
vse corp	-2,015,360
fs kkr capital corp	-387,572
summit materials inc -cl a	-790,625

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

Sector Distribution

Keeley-Teton Advisors, LLC has about 26.4% of it's holdings in Others sector.

Sector	%
Others	26.4
Industrials	17.4
Financial Services	16.5
Consumer Cyclical	7.1
Real Estate	6.7
Healthcare	5.1
Technology	5
Energy	5
Utilities	3.6
Basic Materials	3.3
Consumer Defensive	2.3
Communication Services	1.5

Market Cap. Distribution

Keeley-Teton Advisors, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43
UNALLOCATED	26.6
SMALL-CAP	15.9
LARGE-CAP	11.5
MICRO-CAP	2.1

Stocks belong to which Index?

About 46.7% of the stocks held by Keeley-Teton Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
RUSSELL 2000	39
S&P 500	7.7

Top 5 Winners (%)		%
HEES	h&e equipment services inc	93.3 %
TGI	triumph group inc	35.7 %
NFG	national fuel gas co	30.3 %
AJG	arthur j gallagher & co	21.6 %
WOR	worthington enterprises inc	21.3 %

Top 5 Winners ($)		$
HEES	h&e equipment services inc	1.4 M
FTI	technipfmc plc	0.9 M
PRGO	perrigo co plc	0.9 M
TGI	triumph group inc	0.8 M
NXST	nexstar media group inc	0.7 M

Top 5 Losers (%)		%
CMCO	columbus mckinnon corp/ny	-54.4 %
VSCO	victoria's secret & co	-51.9 %
UCTT	ultra clean holdings inc	-41.0 %
BLMN	bloomin' brands inc	-40.9 %
PLAY	dave & buster's entertainmen	-39.5 %

Top 5 Losers ($)		$
CMCO	columbus mckinnon corp/ny	-3.4 M
EMBC	embecta corp	-2.5 M
IJR	ishares core s&p 500 etf	-2.1 M
HLIO	helios technologies inc	-2.0 M
KTB	kontoor brands inc	-1.9 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 362 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. CMCO proved to be the most loss making stock for the portfolio. HEES was the most profitable stock for Keeley-Teton Advisors, LLC last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	6,996	818,392	added	1.04

AAP	advance auto parts inc	0.13	28,143	1,103,490	added	71.12

AAPL	apple inc	0.10	3,742	831,210	reduced	-0.8

AAXJ	ishars res and multi reales	0.58	55,359	4,784,150	reduced	-1.79

AAXJ	ishares 1-5y inv grade corp	0.06	8,882	465,150	reduced	-5.33

ABBV	abbvie inc	0.05	1,955	409,526	unchanged	0.00

ABM	abm industries inc	0.85	147,560	6,988,440	added	0.66

ACCO	acco brands corp	0.14	282,326	1,182,950	reduced	-1.65

ACI	albertsons cos inc - class a	0.15	56,202	1,235,880	reduced	-10.44

AEIS	advanced energy industries	0.21	18,133	1,728,260	added	36.38

AEO	american eagle outfitters	0.14	99,567	1,156,970	added	36.39

AIN	albany intl corp-cl a	0.05	6,335	437,368	added	36.38

AIR	aar corp	0.21	30,971	1,734,070	added	36.38

AJG	arthur j gallagher & co	0.17	4,163	1,437,230	added	0.19

AL	air lease corp	1.04	178,469	8,621,840	added	12.51

ALE	allete inc	0.38	47,020	3,089,210	reduced	-25.64

ALLE	allegion plc	0.02	1,547	201,822	reduced	-13.09

ALRS	alerus financial corp	0.51	227,455	4,198,820	added	34.26

ALSN	allison transmission holding	0.28	23,921	2,288,520	reduced	-11.6

ALV	autoliv inc	0.19	17,530	1,550,530	added	1.05