Keeley-Teton Advisors, LLC
CIK 1700530 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- IVV5.30%
- VTI1.94%
- PRGO1.28%
- ENSG1.17%
- KLG1.14%
- COLB1.11%
- SSB1.10%
- SPY1.07%
- CXT1.05%
- 00912X3021.05%
Share classes counted separately16.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTIWeight decreased · -0.26 pp1.27% → 1.01%Shares -114.48K (-30.26%)
- KTBWeight decreased · -0.22 pp0.93% → 0.71%Shares -2.67K (-2.86%)
- PRIMWeight decreased · -0.21 pp0.90% → 0.69%Shares -2.84K (-2.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFEXCHANGE TRADED View history and evidence | $43.69M | 5.30% | 77.75K shares | 5.32% → 5.30%-0.02 pp -142 (-0.18%) | Reduced | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USEXCHANGE TRADED View history and evidence | $16.02M | 1.94% | 58.29K shares | 1.83% → 1.94%+0.11 pp +3.85K (+7.07%) | Added | ▾ |
| 03 | PRGOPERRIGO CO PLCEQUITY View history and evidence | $10.53M | 1.28% | 375.68K shares | 1.11% → 1.28%+0.17 pp +3.35K (+0.90%) | Added | ▾ |
| 04 | ENSGENSIGN GROUP INC/THEEQUITY View history and evidence | $9.64M | 1.17% | 74.47K shares | 1.18% → 1.17%-0.01 pp -1.96K (-2.56%) | Reduced | ▾ |
| 05 | KLGWK KELLOGG COEQUITY View history and evidence | $9.39M | 1.14% | 471.10K shares | 0.95% → 1.14%+0.19 pp +16.75K (+3.69%) | Added | ▾ |
| 06 | COLBCOLUMBIA BANKING SYSTEM INCEQUITY View history and evidence | $9.17M | 1.11% | 367.60K shares | 1.12% → 1.11%-0.01 pp +10.34K (+2.89%) | Added | ▾ |
| 07 | SSBSOUTHSTATE BANK CORPEQUITY View history and evidence | $9.03M | 1.10% | 97.31K shares | 1.10% → 1.10%+0.00 pp +1.74K (+1.82%) | Added | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USEXCHANGE TRADED View history and evidence | $8.83M | 1.07% | 15.78K shares | 1.07% → 1.07%+0.00 pp -18 (-0.11%) | Reduced | ▾ |
| 09 | CXTCRANE NXT COEQUITY View history and evidence | $8.66M | 1.05% | 168.42K shares | 1.10% → 1.05%-0.05 pp +5.89K (+3.63%) | Added | ▾ |
| 10 | 00912X302AIR LEASE CORPEQUITY View history and evidence | $8.62M | 1.05% | 178.47K shares | 0.89% → 1.05%+0.16 pp +19.84K (+12.51%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PDCO PATTERSON COS INC | Non-derivative | -71,952 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| VSEC VSE CORP | Non-derivative | -21,192 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| HUN HUNTSMAN CORP | Non-derivative | -97,257 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1700530 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 824779463
}Research all 362 reported holdings.
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