Kevin Keeley

@Keeley-teton Advisors, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$906.839M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IVVIshares Core S&p 500 Etf Recent Activity Increased 0.86%	5.02%	$45.485M 78,854 shares@ $576.82 avg price	Increased 0.86%
VTIVanguard Total Stock Mkt Etf Recent Activity Increased 3.89%	1.68%	$15.169M 53,572 shares@ $283.17 avg price	Increased 3.89%
SPBSpectrum Brands Holdings Inc Recent Activity Increased 20.37%	1.14%	$10.33M 108,575 shares@ $95.15 avg price	Increased 20.37%
CXTCrane Nxt Co Recent Activity Increased 22.23%	1.01%	$9.098M 162,176 shares@ $56.11 avg price	Increased 22.23%
WTFCWintrust Financial Corp Recent Activity Increased 40.55%	0.87%	$7.806M 71,927 shares@ $108.53 avg price	Increased 40.55%
HLIOHelios Technologies Inc Recent Activity Increased 13.61%	0.82%	$7.431M 155,784 shares@ $47.71 avg price	Increased 13.61%
SNVSynovus Financial Corp Recent Activity Increased 12.7%	0.82%	$7.422M 166,900 shares@ $44.47 avg price	Increased 12.7%
OLNOlin Corp Recent Activity Increased 33.86%	0.8%	$7.173M 149,495 shares@ $47.98 avg price	Increased 33.86%
KLGWk Kellogg Co Recent Activity Increased 29.59%	0.75%	$6.736M 393,694 shares@ $17.11 avg price	Increased 29.59%
CMCOColumbus Mckinnon Corp Ny Recent Activity Increased 204.65%	0.63%	$5.702M 158,396 shares@ $36.0 avg price	Increased 204.65%