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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
MCBCMacatawa Bank Corp
Recent Activity
Exited
0%
$3.725M
255,135 shares@ $14.6 avg price
PINCPremier Inc-class A
Recent Activity
Exited
0%
$2.89M
154,770 shares@ $18.68 avg price
ADTNAdtran Holdings Inc
Recent Activity
Exited
0%
$1.9M
361,277 shares@ $5.26 avg price
LITELumentum Holdings Inc
Recent Activity
Exited
0%
$1.626M
31,937 shares@ $50.92 avg price
ENTGEntegris Inc
Recent Activity
Exited
0%
$1.062M
7,842 shares@ $135.41 avg price
INFNInfinera Corp
Recent Activity
Exited
0%
$933,500
153,284 shares@ $6.1 avg price
JRVRJames River Group Holdings L
Recent Activity
Exited
0%
$818,066
105,830 shares@ $7.74 avg price
BROBrown & Brown Inc
Recent Activity
Exited
0%
$693,732
7,759 shares@ $89.41 avg price
CTRICenturi Holdings Inc
Recent Activity
Exited
0%
$509,597
26,160 shares@ $19.49 avg price
FTREFortrea Holdings Inc
Recent Activity
Exited
0%
$320,225
13,720 shares@ $23.35 avg price