Keeley-Teton Advisors, LLC
CIK 1700530 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- IVV5.32%
- VTI1.83%
- FTI1.27%
- ENSG1.18%
- COLB1.12%
- PRGO1.11%
- SSB1.10%
- CXT1.10%
- SPB1.09%
- SPY1.07%
Share classes counted separately16.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MDUWeight increased · +0.48 pp0.40% → 0.88%Shares +287.26K (+215.21%)
- PRGOWeight increased · +0.45 pp0.66% → 1.11%Shares +145.38K (+64.06%)
- IVVWeight increased · +0.30 pp5.02% → 5.32%Shares -958 (-1.21%)
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 | $45.86M | 5.32% | 77.90K shares | 5.02% → 5.32%+0.30 pp -958 (-1.21%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USEXCHANGE TRADED View history and evidence | $15.78M | 1.83% | 54.44K shares | 1.67% → 1.83%+0.16 pp +869 (+1.62%) | Added | ↗▾ |
| 03 | FTITECHNIPFMC PLCEQUITY View history and evidence | $10.95M | 1.27% | 378.33K shares | 1.15% → 1.27%+0.12 pp -18.12K (-4.57%) | Reduced | ↗▾ |
| 04 | ENSGENSIGN GROUP INC/THEEQUITY View history and evidence | $10.15M | 1.18% | 76.43K shares | 1.27% → 1.18%-0.09 pp -3.75K (-4.68%) | Reduced | ↗▾ |
| 05 | COLBCOLUMBIA BANKING SYSTEM INCEQUITY View history and evidence | $9.65M | 1.12% | 357.26K shares | 1.15% → 1.12%-0.03 pp -41.80K (-10.47%) | Reduced | ↗▾ |
| 06 | PRGOPERRIGO CO PLCEQUITY View history and evidence | $9.57M | 1.11% | 372.33K shares | 0.66% → 1.11%+0.45 pp +145.38K (+64.06%) | Added | ↗▾ |
| 07 | SSBSOUTHSTATE BANK CORPEQUITY View history and evidence | $9.51M | 1.10% | 95.57K shares | 1.12% → 1.10%-0.02 pp -8.80K (-8.43%) | Reduced | ↗▾ |
| 08 | CXTCRANE NXT COEQUITY View history and evidence | $9.46M | 1.10% | 162.53K shares | 1.00% → 1.10%+0.10 pp +350 (+0.22%) | Added | ↗▾ |
| 09 | SPBSPECTRUM BRANDS HOLDINGS INCEQUITY View history and evidence | $9.38M | 1.09% | 110.97K shares | 1.14% → 1.09%-0.05 pp +2.40K (+2.21%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USEXCHANGE TRADED View history and evidence | $9.26M | 1.07% | 15.80K shares | 1.02% → 1.07%+0.05 pp -307 (-1.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OUT OUTFRONT MEDIA INC | Non-derivative | -338,029 | -$6.21M | SEC filing ↗ | SEC filing ↗ |
| BCB PRIMO WATER CORP | Non-derivative | -133,818 | -$3.38M | SEC filing ↗ | SEC filing ↗ |
| AGX ARGAN INC | Non-derivative | -32,211 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 861623400
}Research all 371 reported holdings.
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