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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
438
$836.73M
15.96%
Latest2025Q3
Top BuysOUT (US)
Top SellsADTN (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
836.73M
860.80M
-2.80%
Shares Held
438
467
-6.21%
Buys
151
153
-1.31%
Sells
160
165
-3.03%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
5.22%
-142.00
$43.69M
$52.04M
77.75K
2025-03-31
1.91%
+3.85K
$16.02M
$19.13M
58.29K
2025-03-31
1.26%
+3.35K
$10.53M
$8.37M
375.68K
2025-03-31
1.15%
-1.96K
$9.64M
$12.87M
74.47K
2025-03-31
1.12%
+16.75K
$9.39M
--
471.10K
2025-03-31
1.10%
+10.34K
$9.17M
$9.46M
367.60K
2025-03-31
1.08%
+1.74K
$9.03M
$9.62M
97.31K
2025-03-31
1.05%
-18.00
$8.83M
$10.51M
15.78K
2025-03-31
1.03%
+5.89K
$8.66M
$11.30M
168.42K
2025-03-31
1.03%
+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
Buy
+129.93K
+13.90%
802.07K
$2.61M
2025-09-30
New
+80.91K
+50.00%
80.91K
$661.84K
2025-09-30
New
+51.55K
+50.00%
51.55K
$1.44M
2025-09-30
Exit
-1.92K
-100.00%
0.00
$0.00
2025-07-31
New
+312.78K
+50.00%
312.78K
$5.05M
2025-03-31
6
Landsea Homes Ord Shs ()
LSEA
Buy
+163.66K
+41.90%
226.57K
$1.45M
2025-03-31
Buy
+117.78K
+32.00%
250.22K
$6.63M
2025-03-31
Sell
-114.48K
-30.20%
263.86K
$8.36M
2025-03-31
Buy
+110.32K
+46.20%
128.08K
$2.33M
2025-03-31
Buy
+98.47K
+33.80%
192.72K
$4.18M
2025-03-31

Holding Performance

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