Keeley-Teton Advisors, LLC

CIK 1700530 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$824.8M
13F 가치 기준 9,443개 중 #2,771위 · 상위 29.3%
포지션
362
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: -4.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
16.20%
상위 25개 보유 비중
29.27%
1% 초과 포지션
13
유효 포지션 수
128.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 5.28% 추정 매수 $56,285,092 · 매도 $44,541,097

신규 포지션
9
증가함
146
감소
158
종료
18
이 페이지에서

섹터별 비중

Industrials
18.0%
Financials
9.6%
Real Estate
6.8%
Financial Services
6.8%
Health Care
6.0%
Energy
5.3%
Utilities
5.1%
Consumer Discretionary
3.3%
Materials
2.9%
Technology
2.4%
Consumer products
2.3%
Retail
1.7%
Communication Services
1.6%
Consumer Staples
1.5%
Packaging
0.6%
Paper & Forest
0.4%
Communications
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.1%
기타/미분류
25.0%

전체 포트폴리오 362 포지션

유형 연속 8분기 추세
IVV $43,689,930 5.30% 77,754 $-2,165,843 하락 ×1
VTI $16,020,056 1.94% 58,289 $242,632 상승 ×1
PRGO Perrigo Company plc Ordinary Shares $10,534,067 1.28% 375,680 $961,514 상승 ×1
ENSG The Ensign Group, Inc. - Common Stock $9,637,065 1.17% 74,475 $-517,823 하락 ×1
KLG $9,388,943 1.14% 471,096 $1,215,258 상승 ×1
COLB Columbia Banking System, Inc. - Common Stock $9,167,919 1.11% 367,599 $-481,782 상승 ×1
SSBXXXX $9,032,314 1.10% 97,310 $-474,990 상승 ×1
SPY SPY $8,826,312 1.07% 15,778 $-431,671 하락 ×1
CXT Crane NXT, Co. Common Stock $8,656,737 1.05% 168,419 $-805,527 상승 ×1
AL $8,621,837 1.05% 178,469 $974,333 상승 ×1
FTI TechnipFMC plc Ordinary Share $8,361,565 1.01% 263,855 $-2,587,421 하락 ×1
CTRE CareTrust REIT, Inc. Common Stock $8,356,821 1.01% 292,401 $573,481 상승 ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $8,242,763 1.00% 487,449 $661,010 상승 ×1
WTFC Wintrust Financial Corporation - Common Stock $7,528,635 0.91% 66,945 $-1,057,274 하락 ×1
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $7,437,977 0.90% 103,593 $-192,339 하락 ×1
SNV $7,408,664 0.90% 158,508 $-863,751 하락 ×1
SPB Spectrum Brands Holdings, Inc. Common Stock $7,313,340 0.89% 102,213 $-2,062,600 하락 ×1
VIRT Virtu Financial, Inc. Class A Common Stock $7,308,976 0.89% 191,736 $318,657 하락 ×1
VFH $7,007,997 0.85% 58,659 $28,508 하락 ×1
ABM ABM Industries Incorporated Common Stock $6,988,442 0.85% 147,560 $-514,137 상승 ×1
STAG Stag Industrial, Inc. Common Stock $6,704,378 0.81% 185,614 $-45,181 하락 ×1
MRP Millrose Properties, Inc. Class A Common Stock $6,633,465 0.80% 250,225 상승 ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $6,363,964 0.77% 109,970 $-1,559,642 하락 ×1
NXST Nexstar Media Group, Inc. - Common Stock $6,126,636 0.74% 34,185 $626,595 하락 ×1
BKH Black Hills Corporation Common Stock $6,058,389 0.73% 99,891 $124,227 하락 ×1
KTB Kontoor Brands, Inc. Common Stock $5,829,353 0.71% 90,899 $-2,162,717 하락 ×1
PRIM Primoris Services Corporation Common Stock $5,688,987 0.69% 99,094 $-2,098,923 하락 ×1
ORXXXX $5,545,098 0.67% 262,552 $1,611,787 상승 ×1
ECG Everus Construction Group, Inc. Common Stock $5,516,544 0.67% 148,734 $26,616 상승 ×1
TAP Molson Coors Beverage Company Class B Common Stock $5,489,987 0.67% 90,192 $336,403 상승 ×1
UHALB $5,268,677 0.64% 89,028 $-933,156 하락 ×1
EVTC Evertec, Inc. Common Stock $5,238,769 0.64% 142,474 $177,223 하락 ×1
KBH KB Home Common Stock $5,225,337 0.63% 89,906 $-781,471 하락 ×1
CADE $5,117,755 0.62% 168,569 $-826,868 하락 ×1
HLIO Helios Technologies, Inc. Common Stock $5,113,092 0.62% 159,336 $-1,694,820 상승 ×1
SPFI South Plains Financial, Inc. - Common Stock $5,086,470 0.62% 153,577 $-403,717 하락 ×1
OUT OUTFRONT Media Inc. Common Stock $5,048,237 0.61% 312,778 상승 ×1
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $4,831,755 0.59% 1,599,919 $-13,472 하락 ×1
AQN Algonquin Power & Utilities Corp. Common Shares $4,785,057 0.58% 930,945 $622,304 하락 ×1
REZ $4,784,148 0.58% 55,359 $217,011 하락 ×1
PINE Alpine Income Property Trust, Inc. Common Stock $4,774,413 0.58% 285,551 $-21,046 하락 ×1
DLB Dolby Laboratories Common Stock $4,660,871 0.57% 58,036 $53,283 하락 ×1
HTH Hilltop Holdings Inc. $4,622,706 0.56% 151,813 $276,300
FHI Federated Hermes, Inc. Common Stock $4,512,994 0.55% 110,694 $-169,271 하락 ×1
KALU Kaiser Aluminum Corporation - Common Stock $4,459,753 0.54% 73,569 $-734,746 하락 ×1
CHE Chemed Corp $4,437,073 0.54% 7,211 $606,089 하락 ×1
PRMB Primo Brands Corporation Class A Common Stock $4,435,895 0.54% 124,990 $479,827 하락 ×1
FBNC First Bancorp - Common Stock $4,361,733 0.53% 108,663 $-552,794 하락 ×1
FLS Flowserve Corporation Common Stock $4,233,647 0.51% 86,684 $-214,605 상승 ×1
ALRS Alerus Financial Corporation - Common Stock $4,198,819 0.51% 227,455 $939,197 상승 ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $4,181,937 0.51% 192,716 $2,317,810 상승 ×1
TSBK Timberland Bancorp, Inc. - Common Stock $4,159,765 0.50% 137,969 $30,053 상승 ×1
GMREXXXX $4,129,309 0.50% 471,921 $486,079
EQH Equitable Holdings, Inc. Common Stock $4,124,851 0.50% 79,187 $294,883 하락 ×1
EMBC Embecta Corp. - Common Stock $4,047,832 0.49% 317,477 $-2,389,909 상승 ×1
NRG NRG Energy, Inc. Common Stock $3,995,860 0.48% 41,859 $197,508 하락 ×1
VB $3,969,720 0.48% 17,902 $-331,720
NPO Enpro Inc. Common Stock $3,946,543 0.48% 24,393 $-1,369,228 하락 ×1
SILA Sila Realty Trust, Inc. Common Stock $3,912,801 0.47% 146,492 $350,116
NATL NCR Atleos Corporation Common Stock $3,836,654 0.47% 145,438 $-1,700,345 하락 ×1
ACT Enact Holdings, Inc. - Common Stock $3,817,844 0.46% 109,866 $-116,520 하락 ×1
ONB Old National Bancorp - Common Stock $3,697,676 0.45% 174,501 $164,384 상승 ×1
MERC Mercer International Inc. - Common Stock $3,687,546 0.45% 599,601 $-209,861
AESI Atlas Energy Solutions Inc. Common Stock $3,640,983 0.44% 204,091 $-1,016,085 하락 ×1
BERY $3,607,711 0.44% 51,679 $-709,400 하락 ×1
JPST $3,585,605 0.43% 70,820 $1,448,406 상승 ×1
PRGS Progress Software Corporation - Common Stock $3,574,433 0.43% 69,393 $-1,688,254 하락 ×1
UGI UGI Corporation Common Stock $3,572,585 0.43% 108,031 $554,967 상승 ×1
MDY $3,550,182 0.43% 6,655 $55,375 상승 ×1
SAMG Silvercrest Asset Management Group Inc. - Common Stock $3,490,259 0.42% 213,341 $-711,065 하락 ×1
CASS Cass Information Systems, Inc - Common Stock $3,487,334 0.42% 80,632 $188,679
OSK Oshkosh Corporation (Holding Company)Common Stock $3,476,256 0.42% 36,950 $980,859 상승 ×1
GEN Gen Digital Inc. - Common Stock $3,457,950 0.42% 130,292 $-71,250 상승 ×1
JBL Jabil Inc. Common Stock $3,455,906 0.42% 25,398 $-189,657 상승 ×1
HRI Herc Holdings Inc. Common Stock $3,450,336 0.42% 25,697 $-2,252,662 하락 ×1
PLOW Douglas Dynamics, Inc. Common Stock $3,447,680 0.42% 148,415 $1,194,512 상승 ×1
ESAB ESAB Corporation Common Stock $3,436,750 0.42% 29,500 $-1,284,089 하락 ×1
HTLD Heartland Express, Inc. - Common Stock $3,369,182 0.41% 365,421 $-730,842
INSW International Seaways, Inc. Common Stock $3,363,260 0.41% 101,303 $924,623 상승 ×1
URI United Rentals, Inc. Common Stock $3,327,150 0.40% 5,309 $-553,610 하락 ×1
CHRD Chord Energy Corporation - Common Stock $3,323,775 0.40% 29,487 $-219,836 하락 ×1
WHD Cactus, Inc. Class A Common Stock $3,305,947 0.40% 72,135 $-501,226 상승 ×1
TTMI TTM Technologies, Inc. - Common Stock $3,298,664 0.40% 160,832 $-929,329 하락 ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $3,280,838 0.40% 83,270 $-167,114 하락 ×1
IJH $3,255,268 0.39% 55,789 $1,181,426 상승 ×1
PPBI Pacific Premier Bancorp Inc - Common Stock $3,251,812 0.39% 152,524 $-659,158 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $3,163,664 0.38% 6,747 $-362,138 하락 ×1
LAMR Lamar Advertising Company - Class A Common Stock $3,122,351 0.38% 27,442 $-215,516 상승 ×1
FNV Franco-Nevada Corporation $3,117,797 0.38% 19,788 $814,562 상승 ×1
EXE Expand Energy Corporation - Common Stock $3,095,253 0.38% 27,805 $331,745 상승 ×1
ALE $3,089,214 0.37% 47,020 $-1,008,155 하락 ×1
BC Brunswick Corporation Common Stock $3,013,931 0.37% 55,969 $154,040 상승 ×1
EVRG Evergy, Inc. - Common Stock $3,009,116 0.36% 43,642 $139,409 하락 ×1
NFG National Fuel Gas Company Common Stock $2,978,336 0.36% 37,610 $718,613 상승 ×1
MDYG $2,949,798 0.36% 37,123 $-303,542 하락 ×1
STC Stewart Information Services Corporation Common Stock $2,942,117 0.36% 41,235 $515,514 상승 ×1
OLN Olin Corporation Common Stock $2,913,890 0.35% 120,210 $-1,274,268 하락 ×1
EGY VAALCO Energy, Inc. Common Stock $2,910,172 0.35% 773,982 $-830,177 하락 ×1
JACK Jack In The Box Inc. - Common Stock $2,849,920 0.35% 104,815 $-1,514,577
CR Crane Company Common Stock $2,841,336 0.34% 18,549 $-370,301 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
MRP $6,633,465 250,225 0.80%
OUT $5,048,237 312,778 0.61%
TNC $1,638,623 20,547 0.20%
SEI $1,398,145 64,253 0.17%
CBOE $339,435 1,500 0.04%
XRAY $335,448 22,453 0.04%
HP $221,916 8,496 0.03%
SD $211,852 18,551 0.03%
BTT $200,624 9,450 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CMCO 축소함 -4K -$3.5M
FTI 축소함 -114K -$2.6M
EMBC 추가 매수 +6K -$2.4M
CON 추가 매수 +98K +$2.3M
HRI 축소함 -4K -$2.3M
IVV 축소함 -142 -$2.2M
KTB 축소함 -3K -$2.2M
PRIM 축소함 -3K -$2.1M
SPB 축소함 -9K -$2.1M
NATL 축소함 -18K -$1.7M

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PDCO 2025년 3월 31일 71,952 $2,220,439 더 이상 추적하지 않음
VSEC 2025년 3월 31일 21,192 $2,015,359 85.6%
HUN 2025년 3월 31일 97,257 $1,753,544 -35.3%
DGICA 2025년 3월 31일 94,725 $1,465,401 -6.2%
MCY 2025년 3월 31일 13,901 $924,138 85.5%
CAG 2025년 3월 31일 31,041 $861,388 -39.2%
SUM 2025년 3월 31일 15,625 $790,625 더 이상 추적하지 않음
LAND 2025년 3월 31일 42,430 $460,366 -17.6%
FSK 2025년 3월 31일 17,844 $387,572 -42.2%
FTAI 2025년 3월 31일 2,500 $360,100 84.4%
HES 2025년 3월 31일 2,206 $293,420 더 이상 추적하지 않음
FORM 2025년 3월 31일 6,273 $276,012 301.9%
GRAL 2025년 3월 31일 14,233 $254,059 192.6%
UFPI 2025년 3월 31일 2,100 $236,565 -16.8%
EXR 2025년 3월 31일 1,467 $219,463 -0.3%
GWW 2025년 3월 31일 200 $210,810 31.7%
PBFS 2025년 3월 31일 15,000 $172,800 47.4%
BCOW 2025년 3월 31일 11,948 $119,480 더 이상 추적하지 않음