Keeley-Teton Advisors, LLC
Filing Date
Global Rank
#2,061
/ 7,988
▲ 9
· as of Mar 2025
Top Industry
Banks - Regional
10.3%
3Y Alpha vs SPY
-2.9%
Period ended 1 year ago
Filed May 14, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.8%
SPY
+76.5%
Annualised alpha
-3.0%
Max drawdown
−25.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
305 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
1.6%
+0.0 pts
Top 5
7.3%
−0.1 pts
Top 10
13.7%
−0.2 pts
HHI
63
Diversified−2
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 20.8% | $133,667,132 |
| Financial Services | 19.0% | $121,611,459 |
| Consumer Cyclical | 9.6% | $61,773,025 |
| Real Estate | 9.0% | $57,835,201 |
| Technology | 7.5% | $48,041,302 |
| Energy | 7.4% | $47,558,123 |
| Healthcare | 7.3% | $47,145,250 |
| Utilities | 6.1% | $39,287,734 |
| Basic Materials | 5.1% | $32,587,541 |
| Consumer Defensive | 3.7% | $23,593,645 |
| Unclassified | 2.5% | $15,750,107 |
| Communication Services | 2.0% | $12,775,942 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | +110,324 | 128,081 | $2,331,074 | |
| CON | Concentra Group Holdings Parent, Inc. | +98,473 | 192,716 | $4,181,937 | |
| MDU | Mdu Resources Group Inc | +66,708 | 487,449 | $8,242,762 | |
| ECG | Everus Construction Group, Inc. | +65,237 | 148,734 | $5,516,544 | |
| LASR | Nlight, Inc. | +60,221 | 127,356 | $989,556 | |
| ALRS | Alerus Financial Corp | +58,036 | 227,455 | $4,198,819 | |
| PLOW | Douglas Dynamics, Inc | +53,063 | 148,415 | $3,447,680 | |
| TV | Grupo Televisa, S.A.B. | +52,884 | 198,210 | $346,867 | |
| CTLP | Cantaloupe, Inc. | +37,932 | 58,208 | $458,096 | |
| INSW | International Seaways, Inc. | +33,450 | 101,303 | $3,363,259 | |
| NTCT | Netscout Systems Inc | +29,261 | 109,672 | $2,304,208 | |
| KN | Knowles Corp | +26,837 | 125,671 | $1,910,199 | |
| AEO | American Eagle Outfitters Inc | +26,565 | 99,567 | $1,156,968 | |
| HLIT | Harmonic Inc. | +24,592 | 92,174 | $883,948 | |
| COHU | Cohu Inc | +24,523 | 55,547 | $817,096 | |
| OFIX | Orthofix Medical Inc. | +22,320 | 83,657 | $1,364,445 | |
| AL | SUMISHO AIR LEASE CORP | +19,840 | 178,469 | $8,621,837 | |
| WTTR | Select Water Solutions, Inc. | +18,900 | 32,288 | $339,024 | |
| NABL | N-able, Inc. | +18,154 | 36,308 | $257,423 | |
| ETD | Ethan Allen Interiors Inc | +17,613 | 66,015 | $1,828,615 | |
| PTEN | Patterson Uti Energy Inc | +16,864 | 63,211 | $519,594 | |
| BANC | Banc Of California, Inc. | +16,070 | 60,232 | $854,692 | |
| IMAX | Imax Corp | +16,047 | 74,521 | $1,963,628 | |
| LOCO | El Pollo Loco Holdings, Inc. | +13,286 | 49,800 | $512,940 | |
| MWA | Mueller Water Products, Inc. | +13,067 | 70,280 | $1,786,517 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTI | TechnipFMC plc | −114,479 | 263,855 | $8,361,564 | |
| EGY | Vaalco Energy Inc /De/ | −81,933 | 773,982 | $2,910,172 | |
| OPLN | OPENLANE, Inc. | −22,314 | 75,028 | $1,446,539 | |
| NATL | NCR Atleos Corp | −17,799 | 145,438 | $3,836,654 | |
| SAMG | Silvercrest Asset Management Group Inc. | −15,116 | 213,341 | $3,490,258 | |
| STAG | STAG Industrial, Inc. | −13,959 | 185,614 | $6,704,377 | |
| ACT | Enact Holdings, Inc. | −11,640 | 109,866 | $3,817,843 | |
| PRGS | Progress Software Corp /Ma | −11,385 | 69,393 | $3,574,433 | |
| VCTR | Victory Capital Holdings, Inc. | −11,075 | 109,970 | $6,363,963 | |
| GOLD | Gold.com, Inc. | −10,000 | 39,600 | $1,004,652 | |
| EBC | Eastern Bankshares, Inc. | −10,000 | 35,000 | $574,000 | |
| NECB | NorthEast Community Bancorp, Inc./MD/ | −10,000 | 34,000 | $796,960 | |
| TTMI | Ttm Technologies Inc | −9,996 | 160,832 | $3,298,664 | |
| ESAB | ESAB Corp | −9,860 | 29,500 | $3,436,750 | |
| AMBP | Ardagh Metal Packaging S.A. | −9,791 | 1,599,919 | $4,831,755 | |
| SPB | Spectrum Brands Holdings, Inc. | −8,758 | 102,213 | $7,313,340 | |
| NSA | National Storage Affiliates Trust | −7,681 | 83,270 | $3,280,838 | |
| ACI | Albertsons Companies, Inc. | −6,550 | 56,202 | $1,235,881 | |
| NPO | Enpro Inc. | −6,432 | 24,393 | $3,946,543 | |
| MLAB | Mesa Laboratories Inc /Co/ | −6,319 | 15,678 | $1,860,351 | |
| AUB | Atlantic Union Bankshares Corp | −6,274 | 90,514 | $2,818,605 | |
| AESI | Atlas Energy Solutions Inc. | −5,876 | 204,091 | $3,640,983 | |
| OSIS | Osi Systems Inc | −4,986 | 7,117 | $1,383,117 | |
| ACCO | ACCO BRANDS Corp | −4,723 | 282,326 | $1,182,945 | |
| RMBI | Richmond Mutual Bancorporation, Inc. | −4,723 | 92,170 | $1,179,776 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRP | Millrose Properties, Inc. | 250,225 | $6,633,464 | |
| OUT | OUTFRONT Media Inc. | 312,778 | $5,048,236 | |
| TNC | Tennant Co | 20,547 | $1,638,623 | |
| SEI | Solaris Energy Infrastructure, Inc. | 64,253 | $1,398,145 | |
| CBOE | Cboe Global Markets, Inc. | 1,500 | $339,435 | |
| XRAY | DENTSPLY SIRONA Inc. | 22,453 | $335,447 | |
| HP | Helmerich & Payne, Inc. | 8,496 | $221,915 | |
| SD | Sandridge Energy Inc | 18,551 | $211,852 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | 9,450 | $200,623 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSEC | Vse Corp | 21,192 | $2,015,359 | |
| HUN | Huntsman CORP | 97,257 | $1,753,543 | |
| DGICA | Donegal Group Inc | 94,725 | $1,465,395 | |
| MCY | Mercury General Corp | 13,901 | $924,138 | |
| CAG | Conagra Brands Inc. | 31,041 | $861,387 | |
| LAND | GLADSTONE LAND Corp | 42,430 | $460,365 | |
| FSK | FS KKR Capital Corp | 17,844 | $387,571 | |
| FTAI | FTAI Aviation Ltd. | 2,500 | $360,100 | |
| FORM | Formfactor Inc | 6,273 | $276,012 | |
| GRAL | GRAIL, Inc. | 14,233 | $254,059 | |
| UFPI | Ufp Industries Inc | 2,100 | $236,565 | |
| EXR | Extra Space Storage Inc. | 1,467 | $219,463 | |
| GWW | W.W. Grainger, Inc. | 200 | $210,810 | |
| PBFS | Pioneer Bancorp, Inc./MD | 15,000 | $172,800 | |
| BCOW | 1895 Bancorp of Wisconsin, Inc. /MD/ | 11,948 | $119,480 | |
| No positions match the current search. | ||||
305 positions ·
$641,626,461 total
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 305 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRGO |
PERRIGO Co plc
Healthcare
|
Added | 375,680 | $10,534,067 | 1.64% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Reduced | 74,475 | $9,637,065 | 1.50% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 367,599 | $9,167,919 | 1.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,778 | $8,826,055 | 1.38% | |
| CXT |
Crane NXT, Co.
Industrials
|
Added | 168,419 | $8,656,736 | 1.35% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
Added | 178,469 | $8,621,837 | 1.34% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 263,855 | $8,361,564 | 1.30% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 292,401 | $8,356,820 | 1.30% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 487,449 | $8,242,762 | 1.28% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Reduced | 66,945 | $7,528,634 | 1.17% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 103,593 | $7,437,977 | 1.16% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 102,213 | $7,313,340 | 1.14% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Reduced | 191,736 | $7,308,976 | 1.14% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Added | 147,560 | $6,988,441 | 1.09% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 185,614 | $6,704,377 | 1.04% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
NEW | 250,225 | $6,633,464 | 1.03% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Reduced | 109,970 | $6,363,963 | 0.99% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 34,185 | $6,126,635 | 0.95% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Reduced | 99,891 | $6,058,389 | 0.94% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
Reduced | 90,899 | $5,829,352 | 0.91% | |
| PRIM |
Primoris Services Corp
Industrials
|
Reduced | 99,094 | $5,688,986 | 0.89% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Added | 148,734 | $5,516,544 | 0.86% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 90,192 | $5,489,987 | 0.86% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Reduced | 142,474 | $5,238,768 | 0.82% | |
| KBH |
Kb Home
Consumer Cyclical
|
Reduced | 89,906 | $5,225,336 | 0.81% | |
| HLIO |
Helios Technologies, Inc.
Industrials
|
Added | 159,336 | $5,113,092 | 0.80% | |
| SPFI |
South Plains Financial, Inc.
Financial Services
|
Reduced | 153,577 | $5,086,470 | 0.79% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
NEW | 312,778 | $5,048,236 | 0.79% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
Reduced | 1,599,919 | $4,831,755 | 0.75% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Reduced | 930,945 | $4,785,057 | 0.75% | |
| PINE |
Alpine Income Property Trust, Inc.
Real Estate
|
Reduced | 285,551 | $4,774,412 | 0.74% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
Reduced | 58,036 | $4,660,871 | 0.73% | |
| HTH |
Hilltop Holdings Inc.
Financial Services
|
Held | 151,813 | $4,622,705 | 0.72% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Reduced | 110,694 | $4,512,994 | 0.70% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Reduced | 73,569 | $4,459,752 | 0.70% | |
| CHE |
Chemed Corp
Healthcare
|
Reduced | 7,211 | $4,437,072 | 0.69% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 124,990 | $4,435,895 | 0.69% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
Reduced | 108,663 | $4,361,732 | 0.68% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 86,684 | $4,233,646 | 0.66% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
Added | 227,455 | $4,198,819 | 0.65% | |
| CON |
Concentra Group Holdings Parent, Inc.
Healthcare
|
Added | 192,716 | $4,181,937 | 0.65% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
Added | 137,969 | $4,159,765 | 0.65% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Reduced | 79,187 | $4,124,850 | 0.64% | |
| EMBC |
Embecta Corp.
Healthcare
|
Added | 317,477 | $4,047,831 | 0.63% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 41,859 | $3,995,860 | 0.62% | |
| NPO |
Enpro Inc.
Industrials
|
Reduced | 24,393 | $3,946,543 | 0.62% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Held | 146,492 | $3,912,801 | 0.61% | |
| NATL |
NCR Atleos Corp
Technology
|
Reduced | 145,438 | $3,836,654 | 0.60% | |
| ACT |
Enact Holdings, Inc.
Financial Services
|
Reduced | 109,866 | $3,817,843 | 0.60% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Added | 174,501 | $3,697,676 | 0.58% |