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Keeley-Teton Advisors, LLC

Keeley-Teton Advisors, LLC

Since their inceptions, both Teton Advisors, Inc. (Teton) and Keeley Teton Advisors, LLC (Keeley Teton) have been pioneers in small, mid and micro-cap, active, value investing. The two share a common investment approach which utilizes disciplined bottom-up, fundamental analysis in the search for inefficiently priced equities. The transformational purchase of Keeley Asset Management Corp. by Teton in March 2017, combined two well-established active asset managers into a single, scalable investment firm.

Shares Held
Asset Size
% Top 10
447
$857.68M
15.57%
Latest2025Q3
Top BuysOUT (US)
Top SellsADTN (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
857.68M
860.80M
-0.36%
Shares Held
447
467
-4.28%
Buys
151
153
-1.31%
Sells
167
165
+1.21%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
5.09%
-142.00
$43.69M
$52.04M
77.75K
2025-03-31
1.87%
+3.85K
$16.02M
$19.13M
58.29K
2025-03-31
1.23%
+3.35K
$10.53M
$8.37M
375.68K
2025-03-31
1.12%
-1.96K
$9.64M
$12.87M
74.47K
2025-03-31
1.09%
+16.75K
$9.39M
--
471.10K
2025-03-31
1.07%
+10.34K
$9.17M
$9.46M
367.60K
2025-03-31
1.05%
+1.74K
$9.03M
$9.62M
97.31K
2025-03-31
1.03%
-18.00
$8.83M
$10.51M
15.78K
2025-03-31
1.01%
+5.89K
$8.66M
$11.30M
168.42K
2025-03-31
1.01%
+19.84K
$8.62M
$11.36M
178.47K
2025-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
New
+77.00K
+50.00%
77.00K
$1.27M
2025-11-30
Sell
-51.74K
-6.40%
750.33K
$1.73M
2025-11-30
New
+20.70K
+50.00%
20.70K
$986.98K
2025-11-30
Sell
-6.18K
-22.10%
21.77K
$1.07M
2025-11-30
Sell
-4.21K
-14.10%
25.57K
$1.32M
2025-11-30
New
+4.19K
+50.00%
4.19K
$339.60K
2025-11-30
New
+2.17K
+50.00%
2.17K
$199.76K
2025-10-31
Exit
-1.92K
-100.00%
0.00
$0.00
2025-07-31
New
+312.78K
+50.00%
312.78K
$5.05M
2025-03-31
10
Landsea Homes Ord Shs ()
LSEA
Buy
+163.66K
+41.90%
226.57K
$1.45M
2025-03-31

Holding Performance

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