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Kevin Keeley

@Keeley-teton Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$906.839MTotal holdings375
Assets growth rate16.18%Assets growth rate (2-Q avg)6.16%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Keeley-teton Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 375 positions.

Assets under management

The assets under management (AUM) of Keeley-teton Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 906.839M in assets, with a quarterly growth rate of 16.18% and a 2-quarter average growth rate of 6.16%. The portfolio is managed by Kevin Keeley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 0.86%
5.02%
$45.485M
78,854 shares@ $576.82 avg price
VTIVanguard Total Stock Mkt Etf
Recent Activity
Increased 3.89%
1.68%
$15.169M
53,572 shares@ $283.17 avg price
ENSGEnsign Group Inc The
Recent Activity
Decreased -10.02%
1.28%
$11.533M
80,188 shares@ $143.82 avg price
COLBColumbia Banking System Inc
Recent Activity
Decreased -3.29%
1.15%
$10.419M
399,059 shares@ $26.11 avg price
FTITechnipfmc Plc
Recent Activity
Decreased -3.17%
1.15%
$10.399M
396,454 shares@ $26.23 avg price
SPBSpectrum Brands Holdings Inc
Recent Activity
Increased 20.37%
1.14%
$10.33M
108,575 shares@ $95.15 avg price
SSBSouthstate Corp
Recent Activity
Decreased -0.65%
1.12%
$10.142M
104,366 shares@ $97.19 avg price
CTRECaretrust Reit Inc
Recent Activity
Decreased -3.07%
1.12%
$10.07M
326,320 shares@ $30.86 avg price
KTBKontoor Brands Inc
Recent Activity
Decreased -3.6%
1.11%
$10.024M
122,576 shares@ $81.78 avg price
PRIMPrimoris Services Corp
Recent Activity
Decreased -3.48%
1.05%
$9.452M
162,736 shares@ $58.09 avg price