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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
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -0.61%
1.02%
$9.239M
16,103 shares@ $573.78 avg price
CXTCrane Nxt Co
Recent Activity
Increased 22.23%
1.01%
$9.098M
162,176 shares@ $56.11 avg price
KBHKb Home
Recent Activity
Decreased -9.48%
0.91%
$8.194M
95,628 shares@ $85.69 avg price
WTFCWintrust Financial Corp
Recent Activity
Increased 40.55%
0.87%
$7.806M
71,927 shares@ $108.53 avg price
ALAir Lease Corp
Recent Activity
Decreased -2.76%
0.84%
$7.549M
166,678 shares@ $45.3 avg price
HLIOHelios Technologies Inc
Recent Activity
Increased 13.61%
0.82%
$7.431M
155,784 shares@ $47.71 avg price
SNVSynovus Financial Corp
Recent Activity
Increased 12.7%
0.82%
$7.422M
166,900 shares@ $44.47 avg price
OLNOlin Corp
Recent Activity
Increased 33.86%
0.8%
$7.173M
149,495 shares@ $47.98 avg price
VCTRVictory Capital Holding - A
Recent Activity
Decreased -3.54%
0.79%
$7.158M
129,212 shares@ $55.41 avg price
STAGStag Industrial Inc
Recent Activity
Decreased -2.63%
0.79%
$7.135M
182,516 shares@ $39.09 avg price