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Latest Keeley-Teton Advisors, LLC Stock Portfolio

$824Million | No. of Holdings #362

Keeley-Teton Advisors, LLC Performance

2025 Q1-5.44%
YTD-5.44%
2024+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 2025-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keeley-Teton Advisors, LLC reported an equity portfolio of $824.8 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 May, 2025
$824Million
  as of May 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
millrose properties6,633,460
outfront media inc5,048,240
tennant co1,638,620
solaris energy infrastructur1,398,140
cboe global markets inc339,435
dentsply sirona inc335,448
helmerich & payne221,916
sandridge energy inc211,852
New stocks bought by Keeley-Teton Advisors, LLC

Additions

Ticker% Inc.
amentum holdings inc621
landsea homes corp260
cantaloupe inc187
worthington enterprises inc168
select water solutions inc141
haemonetics corp/mass105
concentra group holdings par104
n-able inc100
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.

  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Healthcare
  • Technology
  • Energy
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Others26.4
Industrials17.4
Financial Services16.5
Consumer Cyclical7.1
Real Estate6.7
Healthcare5.1
Technology5
Energy5
Utilities3.6
Basic Materials3.3
Consumer Defensive2.3
Communication Services1.5

Market Cap. Distribution

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

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP43
UNALLOCATED26.6
SMALL-CAP15.9
LARGE-CAP11.5
MICRO-CAP2.1

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.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53.3
RUSSELL 200039
S&P 5007.7
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.

$824.78MTotal Value
380Positions
14 May, 2025Last Reported
Current holdings of Current Stock Holdings of Keeley-Teton Advisors, LLC, last reported on 14 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishars Res And Multi Reales

Ishars Res And Multi Reales

AAXJ
Keeley-Teton Advisors, LLC's holding in Ishars Res And Multi Reales over time
0.58%55,359
$4.78M
0.58%
decreased 1.79 percentreduced
AAXJ
Ishares 1-5y Inv Grade Corp

Ishares 1-5y Inv Grade Corp

AAXJ
Keeley-Teton Advisors, LLC's holding in Ishares 1-5y Inv Grade Corp over time
0.06%8,882
$465.1K
0.06%
decreased 5.33 percentreduced