Keeley-Teton Advisors, LLC

13F filer · CIK 0001700530

Last filed May 14, 2025

Inactive · not filing 13F

13F portfolio value$825MU.S. long equity reported on 13F

Positions3329 new · 18 closed

Net flow last quarter+$6.89MBuys minus sells

Top 10 positions weight11.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2025Reported May 14, 2025332 positions
PRGOPERRIGO Co plc	$10.5M	1.28%	0.27%	+0.9%	Q2 2021
ENSGEnsign Group, Inc	$9.64M	1.17%	0.13%	-2.6%	Q1 2017
KLGWK Kellogg Co	$9.39M	1.14%	0.55%	+3.7%	Q4 2023
COLBColumbia Banking System, Inc.	$9.17M	1.11%	0.18%	+2.9%	Q1 2017
SSBSouthState Bank Corp	$9.03M	1.10%	0.10%	+1.8%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$8.83M	1.07%	Not reported	-0.1%	Q1 2017
CXTCrane NXT, Co.	$8.66M	1.05%	0.29%	+3.6%	Q2 2022
ALSumisho Air Lease Corporation	$8.62M	1.05%	0.16%	+12.5%	Q1 2017
FTITechnipFMC plc	$8.36M	1.01%	0.06%	-30.3%	Q1 2021
CTRECareTrust REIT, Inc.	$8.36M	1.01%	0.16%	+1.6%	Q1 2017
MDUMdu Resources Group Inc	$8.24M	1.00%	0.24%	+15.9%	Q1 2017
WTFCWintrust Financial Corp	$7.53M	0.91%	0.10%	-2.8%	Q1 2017
SWXSouthwest Gas Holdings, Inc.	$7.44M	0.90%	0.14%	-4.0%	Q2 2023
SNVSynovus Financial Corp	$7.41M	0.90%	0.11%	-1.8%	Q1 2017
SPBSpectrum Brands Holdings, Inc.	$7.31M	0.89%	0.39%	-7.9%	Q1 2017
VIRTVirtu Financial, Inc.	$7.31M	0.89%	Not reported	-2.1%	Q1 2017
ABMAbm Industries Inc	$6.99M	0.85%	0.24%	+0.7%	Q1 2017
STAGSTAG Industrial, Inc.	$6.7M	0.81%	0.10%	-7.0%	Q1 2017
MRPMillrose Properties, Inc.	$6.63M	0.80%	Not reported	New	Q1 2025
VCTRVictory Capital Holdings, Inc.	$6.36M	0.77%	0.17%	-9.2%	Q3 2021
NXSTNexstar Media Group, Inc.	$6.13M	0.74%	0.11%	-1.8%	Q1 2017
BKHBlack Hills Corp	$6.06M	0.73%	0.14%	-1.5%	Q1 2017
KTBKontoor Brands, Inc.	$5.83M	0.71%	0.16%	-2.9%	Q2 2019
PRIMPrimoris Services Corp	$5.69M	0.69%	0.18%	-2.8%	Q1 2017
ECGEverus Construction Group, Inc.	$5.52M	0.67%	0.29%	+78.1%	Q4 2024
TAPMolson Coors Beverage Co	$5.49M	0.67%	Not reported	+0.3%	Q1 2017
UHAL.BU-Haul Holding Co	$5.27M	0.64%	Not reported	-8.1%	Q3 2024
EVTCEVERTEC, Inc.	$5.24M	0.64%	0.22%	-2.8%	Q1 2023
KBHKB Home	$5.23M	0.63%	0.13%	-1.6%	Q3 2019
CADECadence Financial Corp	$5.12M	0.62%	Not reported	-2.3%	Q1 2019
HLIOHelios Technologies, Inc.	$5.11M	0.62%	0.48%	+4.5%	Q1 2024
SPFISouth Plains Financial, Inc.	$5.09M	0.62%	0.95%	-2.8%	Q2 2021
OUTOUTFRONT Media Inc.	$5.05M	0.61%	0.19%	Not reported	Q1 2017
AMBPArdagh Metal Packaging S.A.	$4.83M	0.59%	0.27%	-0.6%	Q2 2022
AQNAlgonquin Power & Utilities Corp.	$4.79M	0.58%	0.12%	-0.5%	Q3 2024
PINEAlpine Income Property Trust, Inc.	$4.77M	0.58%	1.98%	0.0%	Q4 2019
DLBDolby Laboratories, Inc.	$4.66M	0.57%	Not reported	-1.6%	Q1 2017
HTHHilltop Holdings Inc.	$4.62M	0.56%	0.24%	Not reported	Q1 2017
FHIFederated Hermes, Inc.	$4.51M	0.55%	Not reported	-2.8%	Q1 2017
KALUKaiser Aluminum Corp	$4.46M	0.54%	0.46%	-0.5%	Q1 2017
CHEChemed Corp	$4.44M	0.54%	0.05%	-0.3%	Q1 2017
PRMBPrimo Brands Corp	$4.44M	0.54%	0.03%	-2.8%	Q4 2024
FBNCFirst Bancorp	$4.36M	0.53%	0.26%	-2.8%	Q1 2020
FLSFlowserve Corp	$4.23M	0.51%	0.07%	+12.1%	Q1 2022
ALRSAlerus Financial Corp	$4.2M	0.51%	0.90%	+34.3%	Q2 2024
CONConcentra Group Holdings Parent, Inc.	$4.18M	0.51%	0.15%	+104.5%	Q4 2024
TSBKTimberland Bancorp Inc	$4.16M	0.50%	1.75%	+1.9%	Q2 2021
GMREChiron Real Estate Inc.	$4.13M	0.50%	Not reported	Not reported	Q1 2023
EQHEquitable Holdings, Inc.	$4.12M	0.50%	0.03%	-2.5%	Q1 2020
EMBCEmbecta Corp.	$4.05M	0.49%	0.54%	+1.8%	Q2 2022

Q4 2024Reported Feb 13, 2025341 positions
FTITechnipFMC plc	$10.9M	1.27%	0.09%	-4.6%	Q1 2021
ENSGEnsign Group, Inc	$10.2M	1.18%	0.13%	-4.7%	Q1 2017
COLBColumbia Banking System, Inc.	$9.65M	1.12%	0.17%	-10.5%	Q1 2017
PRGOPERRIGO Co plc	$9.57M	1.11%	0.27%	+64.1%	Q2 2021
SSBSouthState Bank Corp	$9.51M	1.10%	0.13%	-8.4%	Q2 2020
CXTCrane NXT, Co.	$9.46M	1.10%	0.28%	+0.2%	Q2 2022
SPBSpectrum Brands Holdings, Inc.	$9.38M	1.09%	0.41%	+2.2%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$9.26M	1.07%	Not reported	-1.9%	Q1 2017
WTFCWintrust Financial Corp	$8.59M	1.00%	0.10%	-4.3%	Q1 2017
SNVSynovus Financial Corp	$8.27M	0.96%	0.11%	-3.3%	Q1 2017
KLGWK Kellogg Co	$8.17M	0.95%	0.53%	+15.4%	Q4 2023
KTBKontoor Brands, Inc.	$7.99M	0.93%	0.17%	-23.7%	Q2 2019
VCTRVictory Capital Holdings, Inc.	$7.92M	0.92%	0.19%	-6.3%	Q3 2021
PRIMPrimoris Services Corp	$7.79M	0.90%	0.19%	-37.4%	Q1 2017
CTRECareTrust REIT, Inc.	$7.78M	0.90%	0.15%	-11.8%	Q1 2017
ALSumisho Air Lease Corporation	$7.65M	0.89%	0.14%	-4.8%	Q1 2017
SWXSouthwest Gas Holdings, Inc.	$7.63M	0.89%	0.15%	+11.9%	Q2 2023
MDUMdu Resources Group Inc	$7.58M	0.88%	0.21%	+215.2%	Q1 2017
ABMAbm Industries Inc	$7.5M	0.87%	0.24%	+13.0%	Q1 2017
VIRTVirtu Financial, Inc.	$6.99M	0.81%	Not reported	-13.2%	Q1 2017
HLIOHelios Technologies, Inc.	$6.81M	0.79%	0.46%	-2.1%	Q1 2024
STAGSTAG Industrial, Inc.	$6.75M	0.78%	0.11%	+9.4%	Q1 2017
EMBCEmbecta Corp.	$6.44M	0.75%	0.54%	-4.5%	Q2 2022
CMCOColumbus Mckinnon Corp	$6.34M	0.74%	0.59%	+7.4%	Q1 2021
UHAL.BU-Haul Holding Co	$6.2M	0.72%	Not reported	+5.2%	Q3 2024
KBHKB Home	$6.01M	0.70%	0.13%	-4.4%	Q3 2019
CADECadence Financial Corp	$5.94M	0.69%	Not reported	-15.8%	Q1 2019
BKHBlack Hills Corp	$5.93M	0.69%	0.14%	+32.2%	Q1 2017
HRIHerc Holdings Inc	$5.7M	0.66%	0.11%	-5.1%	Q3 2024
NATLNCR Atleos Corp	$5.54M	0.64%	0.22%	-4.5%	Q4 2023
NXSTNexstar Media Group, Inc.	$5.5M	0.64%	0.11%	-13.6%	Q1 2017
SPFISouth Plains Financial, Inc.	$5.49M	0.64%	0.96%	-3.9%	Q2 2021
ECGEverus Construction Group, Inc.	$5.49M	0.64%	0.16%	+150.2%	Q4 2024
NPOEnpro Inc.	$5.32M	0.62%	0.15%	-5.0%	Q1 2021
PRGSProgress Software Corp	$5.26M	0.61%	0.19%	-10.1%	Q2 2021
KALUKaiser Aluminum Corp	$5.19M	0.60%	0.46%	+23.2%	Q1 2017
TAPMolson Coors Beverage Co	$5.15M	0.60%	Not reported	+95.7%	Q1 2017
EVTCEVERTEC, Inc.	$5.06M	0.59%	0.23%	+4.7%	Q1 2023
FBNCFirst Bancorp	$4.91M	0.57%	0.27%	-13.4%	Q1 2020
AMBPArdagh Metal Packaging S.A.	$4.85M	0.56%	0.27%	-1.0%	Q2 2022
PINEAlpine Income Property Trust, Inc.	$4.8M	0.56%	1.94%	-4.7%	Q4 2019
ESABESAB Corp	$4.72M	0.55%	0.07%	-19.6%	Q2 2022
FHIFederated Hermes, Inc.	$4.68M	0.54%	Not reported	-1.5%	Q1 2017
AESIAtlas Energy Solutions Inc.	$4.66M	0.54%	0.19%	+14.8%	Q3 2023
DLBDolby Laboratories, Inc.	$4.61M	0.53%	Not reported	0.0%	Q1 2017
FLSFlowserve Corp	$4.45M	0.52%	0.06%	-16.8%	Q1 2022
JACKJack in the Box Inc	$4.36M	0.51%	0.56%	Not reported	Q3 2019
HTHHilltop Holdings Inc.	$4.35M	0.50%	0.23%	Not reported	Q1 2017
BERYBerry Global Group, Inc.	$4.32M	0.50%	0.06%	+125.7%	Q3 2024
TTMITTM Technologies Inc	$4.23M	0.49%	0.17%	-14.9%	Q1 2021

Q3 2024Reported Nov 13, 2024344 positions
ENSGEnsign Group, Inc	$11.5M	1.27%	0.14%	-10.0%	Q1 2017
COLBColumbia Banking System, Inc.	$10.4M	1.15%	0.19%	-3.3%	Q1 2017
FTITechnipFMC plc	$10.4M	1.15%	0.09%	-3.2%	Q1 2021
SPBSpectrum Brands Holdings, Inc.	$10.3M	1.14%	0.39%	+20.4%	Q1 2017
SSBSouthState Bank Corp	$10.1M	1.12%	0.14%	-0.7%	Q2 2020
CTRECareTrust REIT, Inc.	$10.1M	1.11%	0.19%	-3.1%	Q1 2017
KTBKontoor Brands, Inc.	$10M	1.11%	0.22%	-3.6%	Q2 2019
PRIMPrimoris Services Corp	$9.45M	1.04%	0.30%	-3.5%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$9.24M	1.02%	Not reported	-0.6%	Q1 2017
CXTCrane NXT, Co.	$9.1M	1.00%	0.28%	+22.2%	Q2 2022
KBHKB Home	$8.19M	0.90%	0.13%	-9.5%	Q3 2019
WTFCWintrust Financial Corp	$7.81M	0.86%	0.11%	+40.6%	Q1 2017
ALSumisho Air Lease Corporation	$7.55M	0.83%	0.15%	-2.8%	Q1 2017
HLIOHelios Technologies, Inc.	$7.43M	0.82%	0.47%	+13.6%	Q1 2024
SNVSynovus Financial Corp	$7.42M	0.82%	0.12%	+12.7%	Q1 2017
OLNOLIN Corp	$7.17M	0.79%	0.13%	+33.9%	Q2 2019
VCTRVictory Capital Holdings, Inc.	$7.16M	0.79%	0.20%	-3.5%	Q3 2021
STAGSTAG Industrial, Inc.	$7.13M	0.79%	0.10%	-2.6%	Q1 2017
SWXSouthwest Gas Holdings, Inc.	$7.12M	0.78%	0.13%	-2.7%	Q2 2023
VIRTVirtu Financial, Inc.	$6.87M	0.76%	Not reported	-29.8%	Q1 2017
ABMAbm Industries Inc	$6.84M	0.75%	0.21%	-2.7%	Q1 2017
KLGWK Kellogg Co	$6.74M	0.74%	0.46%	+29.6%	Q4 2023
NXSTNexstar Media Group, Inc.	$6.66M	0.73%	0.12%	-2.9%	Q1 2017
UHAL.BU-Haul Holding Co	$6.63M	0.73%	Not reported	New	Q3 2024
CADECadence Financial Corp	$6.53M	0.72%	Not reported	-2.4%	Q1 2019
OUTOUTFRONT Media Inc.	$6.21M	0.69%	0.20%	-5.9%	Q1 2017
AMBPArdagh Metal Packaging S.A.	$6.13M	0.68%	0.27%	-4.8%	Q2 2022
PRGSProgress Software Corp	$6.05M	0.67%	0.21%	-3.0%	Q2 2021
PRGOPERRIGO Co plc	$5.95M	0.66%	0.17%	-4.8%	Q2 2021
CMCOColumbus Mckinnon Corp	$5.7M	0.63%	0.55%	+204.6%	Q1 2021
SPFISouth Plains Financial, Inc.	$5.58M	0.62%	1.00%	-3.5%	Q2 2021
PINEAlpine Income Property Trust, Inc.	$5.46M	0.60%	2.10%	-2.5%	Q4 2019
FBNCFirst Bancorp	$5.37M	0.59%	0.31%	-3.5%	Q1 2020
WHDCactus, Inc.	$5.36M	0.59%	0.12%	-3.5%	Q4 2020
NSANational Storage Affiliates Trust	$5.3M	0.58%	0.14%	-3.6%	Q1 2017
NPOEnpro Inc.	$5.26M	0.58%	0.15%	-2.4%	Q1 2021
ESABESAB Corp	$5.2M	0.57%	0.08%	-3.7%	Q2 2022
NRGNRG Energy, Inc.	$5.09M	0.56%	0.03%	-1.0%	Q1 2017
URIUnited Rentals, Inc.	$5.07M	0.56%	0.01%	New	Q3 2024
HRIHerc Holdings Inc	$5.06M	0.56%	0.11%	New	Q3 2024
EGYVaalco Energy Inc	$4.95M	0.55%	0.83%	New	Q3 2024
HTHHilltop Holdings Inc.	$4.88M	0.54%	0.23%	+21.1%	Q1 2017
JACKJack in the Box Inc	$4.88M	0.54%	0.13%	+55.2%	Q3 2019
NATLNCR Atleos Corp	$4.88M	0.54%	0.24%	-3.6%	Q4 2023
FLSFlowserve Corp	$4.8M	0.53%	0.07%	Not reported	Q1 2022
EVTCEVERTEC, Inc.	$4.75M	0.52%	0.22%	Not reported	Q1 2023
BKHBlack Hills Corp	$4.69M	0.52%	0.11%	-2.5%	Q1 2017
SHOEShoe Station Group Inc	$4.68M	0.52%	0.39%	-3.5%	Q4 2022
GMREChiron Real Estate Inc.	$4.68M	0.52%	Not reported	Not reported	Q1 2023
ACTEnact Holdings, Inc.	$4.63M	0.51%	0.08%	-3.7%	Q3 2021

Q2 2024Reported Aug 13, 2024312 positions
ENSGEnsign Group, Inc	$11M	1.41%	0.16%	-2.1%	Q1 2017
FTITechnipFMC plc	$10.7M	1.37%	0.10%	-4.2%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$8.82M	1.13%	Not reported	-21.9%	Q1 2017
CTRECareTrust REIT, Inc.	$8.45M	1.08%	0.22%	-2.4%	Q1 2017
PRIMPrimoris Services Corp	$8.41M	1.08%	0.31%	-18.5%	Q1 2017
KTBKontoor Brands, Inc.	$8.41M	1.08%	0.23%	-3.0%	Q2 2019
COLBColumbia Banking System, Inc.	$8.21M	1.05%	0.20%	-0.2%	Q1 2017
CXTCrane NXT, Co.	$8.15M	1.04%	0.23%	+5.5%	Q2 2022
ALSumisho Air Lease Corporation	$8.15M	1.04%	0.15%	-2.1%	Q1 2017
SSBSouthState Bank Corp	$8.03M	1.03%	0.14%	+4.2%	Q2 2020
SPBSpectrum Brands Holdings, Inc.	$7.75M	0.99%	0.31%	-2.7%	Q1 2017
KBHKB Home	$7.41M	0.95%	0.14%	-1.7%	Q3 2019
VIRTVirtu Financial, Inc.	$7.22M	0.92%	Not reported	+8.3%	Q1 2017
SWXSouthwest Gas Holdings, Inc.	$6.98M	0.89%	0.14%	-1.9%	Q2 2023
NXSTNexstar Media Group, Inc.	$6.88M	0.88%	0.13%	-2.1%	Q1 2017
STAGSTAG Industrial, Inc.	$6.76M	0.87%	0.10%	-1.9%	Q1 2017
ABMAbm Industries Inc	$6.74M	0.86%	0.21%	-2.1%	Q1 2017
HLIOHelios Technologies, Inc.	$6.55M	0.84%	0.41%	+86.1%	Q1 2024
VCTRVictory Capital Holdings, Inc.	$6.39M	0.82%	0.21%	-2.6%	Q3 2021
PRGOPERRIGO Co plc	$6.12M	0.78%	0.17%	+8.6%	Q2 2021
SNVSynovus Financial Corp	$5.95M	0.76%	0.10%	-2.2%	Q1 2017
CADECadence Financial Corp	$5.94M	0.76%	Not reported	-11.5%	Q1 2019
AMBPArdagh Metal Packaging S.A.	$5.81M	0.74%	0.29%	+0.7%	Q2 2022
CHXChampionX Corp	$5.59M	0.72%	0.09%	-38.7%	Q1 2021
OLNOLIN Corp	$5.27M	0.67%	0.10%	-1.8%	Q2 2019
CHRDChord Energy Corp	$5.24M	0.67%	0.05%	-2.8%	Q1 2021
OUTOUTFRONT Media Inc.	$5.14M	0.66%	0.22%	+44.5%	Q1 2017
WTFCWintrust Financial Corp	$5.04M	0.65%	0.08%	-6.7%	Q1 2017
PRGSProgress Software Corp	$5.03M	0.64%	0.22%	+28.3%	Q2 2021
KLGWK Kellogg Co	$5M	0.64%	0.35%	-11.4%	Q4 2023
WHDCactus, Inc.	$4.91M	0.63%	0.12%	-2.6%	Q4 2020
NPOEnpro Inc.	$4.84M	0.62%	0.16%	-7.7%	Q1 2021
ESABESAB Corp	$4.8M	0.61%	0.08%	-7.5%	Q2 2022
NATLNCR Atleos Corp	$4.79M	0.61%	0.25%	-3.4%	Q4 2023
PINEAlpine Income Property Trust, Inc.	$4.78M	0.61%	2.26%	+6.9%	Q4 2019
NSANational Storage Affiliates Trust	$4.7M	0.60%	0.15%	0.0%	Q1 2017
VSECVse Corp	$4.69M	0.60%	0.29%	+24.3%	Q2 2021
DLBDolby Laboratories, Inc.	$4.67M	0.60%	Not reported	+16.9%	Q1 2017
EVTCEVERTEC, Inc.	$4.66M	0.60%	0.22%	+25.6%	Q1 2023
SPFISouth Plains Financial, Inc.	$4.6M	0.59%	1.04%	+27.9%	Q2 2021
FLSFlowserve Corp	$4.47M	0.57%	0.07%	-1.3%	Q1 2022
NRGNRG Energy, Inc.	$4.4M	0.56%	0.03%	-0.8%	Q1 2017
INSWInternational Seaways, Inc.	$4.36M	0.56%	0.15%	-2.8%	Q3 2021
GMREChiron Real Estate Inc.	$4.29M	0.55%	Not reported	+23.5%	Q1 2023
BKHBlack Hills Corp	$4.28M	0.55%	0.11%	-1.9%	Q1 2017
FBNCFirst Bancorp	$4.27M	0.55%	0.32%	-2.6%	Q1 2020
EMBCEmbecta Corp.	$4.26M	0.55%	0.59%	+33.0%	Q2 2022
ALEAllete Inc	$4.25M	0.54%	0.12%	-2.6%	Q1 2017
KALUKaiser Aluminum Corp	$4.21M	0.54%	0.30%	-3.3%	Q1 2017
SHOEShoe Station Group Inc	$4.08M	0.52%	0.41%	-2.6%	Q4 2022

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