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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
462
$896.12M
14.91%
Latest2025Q3
Top BuysOUT (US)
Top SellsADTN (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
896.12M
860.80M
+4.10%
Shares Held
462
467
-1.07%
Buys
159
153
+3.92%
Sells
168
165
+1.82%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.88%
-142.00
$43.69M
$52.04M
77.75K
2025-03-31
1.79%
+3.85K
$16.02M
$19.13M
58.29K
2025-03-31
1.18%
+3.35K
$10.53M
$8.37M
375.68K
2025-03-31
1.08%
-1.96K
$9.64M
$12.87M
74.47K
2025-03-31
1.05%
+16.75K
$9.39M
--
471.10K
2025-03-31
1.02%
+10.34K
$9.17M
$9.46M
367.60K
2025-03-31
1.01%
+1.74K
$9.03M
$9.62M
97.31K
2025-03-31
0.98%
-18.00
$8.83M
$10.51M
15.78K
2025-03-31
0.97%
+5.89K
$8.66M
$11.30M
168.42K
2025-03-31
0.96%
+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
Watchlist
Buy
+61.17K
+32.80%
124.97K
$2.91M
2026-03-31
New
+37.81K
+50.00%
37.81K
$995.48K
2026-03-31
Buy
+34.71K
+17.90%
158.99K
$3.17M
2026-03-31
New
+20.60K
+50.00%
20.60K
$1.29M
2026-03-31
Buy
+5.84K
+17.40%
27.61K
$1.15M
2026-03-31
Sell
-1.00
0.00%
216.57K
$3.39M
2026-03-31
7
Fifth Third Bancorp Ord Shs ()
FITB
Sell
-1.00
0.00%
42.31K
$1.97M
2026-03-31
New
+42.31K
+50.00%
42.31K
$2.09M
2026-02-28
New
+2.17K
+50.00%
2.17K
$199.76K
2025-10-31
Exit
-1.92K
-100.00%
0.00
$0.00
2025-07-31

Holding Performance

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