Keeley-Teton Advisors, LLC

CIK 1700530 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$824.8M
按 13F 价值排名第 2771（共 9443） · 前 29.3%
持仓
362
截至
2025年3月31日 数据截至 Q1 2025

投资组合价值同比（季度）：-4.3% 13F不披露现金

前十大持仓权重
16.20%
前二十五大持仓权重
29.27%
持仓高于 1%
13
有效持仓数量
128.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q1 2025: 5.28% 估计买入 $56285092 · 卖出 $44541097

新仓位
9
增加
146
减少
158
已结清
18
本页内容

行业细分

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%
其他/未映射
25.0%

完整投资组合 362 持仓

类型 连胜 8个季度趋势
IVV $43689930 5.30% 77754 $-2165843 下跌 ×1
VTI $16020056 1.94% 58289 $242632 上涨 ×1
PRGO Perrigo Company plc Ordinary Shares $10534067 1.28% 375680 $961514 上涨 ×1
ENSG The Ensign Group, Inc. - Common Stock $9637065 1.17% 74475 $-517823 下跌 ×1
KLG $9388943 1.14% 471096 $1215258 上涨 ×1
COLB Columbia Banking System, Inc. - Common Stock $9167919 1.11% 367599 $-481782 上涨 ×1
SSBXXXX $9032314 1.10% 97310 $-474990 上涨 ×1
SPY SPY $8826312 1.07% 15778 $-431671 下跌 ×1
CXT Crane NXT, Co. Common Stock $8656737 1.05% 168419 $-805527 上涨 ×1
AL $8621837 1.05% 178469 $974333 上涨 ×1
FTI TechnipFMC plc Ordinary Share $8361565 1.01% 263855 $-2587421 下跌 ×1
CTRE CareTrust REIT, Inc. Common Stock $8356821 1.01% 292401 $573481 上涨 ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $8242763 1.00% 487449 $661010 上涨 ×1
WTFC Wintrust Financial Corporation - Common Stock $7528635 0.91% 66945 $-1057274 下跌 ×1
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $7437977 0.90% 103593 $-192339 下跌 ×1
SNV $7408664 0.90% 158508 $-863751 下跌 ×1
SPB Spectrum Brands Holdings, Inc. Common Stock $7313340 0.89% 102213 $-2062600 下跌 ×1
VIRT Virtu Financial, Inc. Class A Common Stock $7308976 0.89% 191736 $318657 下跌 ×1
VFH $7007997 0.85% 58659 $28508 下跌 ×1
ABM ABM Industries Incorporated Common Stock $6988442 0.85% 147560 $-514137 上涨 ×1
STAG Stag Industrial, Inc. Common Stock $6704378 0.81% 185614 $-45181 下跌 ×1
MRP Millrose Properties, Inc. Class A Common Stock $6633465 0.80% 250225 上涨 ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $6363964 0.77% 109970 $-1559642 下跌 ×1
NXST Nexstar Media Group, Inc. - Common Stock $6126636 0.74% 34185 $626595 下跌 ×1
BKH Black Hills Corporation Common Stock $6058389 0.73% 99891 $124227 下跌 ×1
KTB Kontoor Brands, Inc. Common Stock $5829353 0.71% 90899 $-2162717 下跌 ×1
PRIM Primoris Services Corporation Common Stock $5688987 0.69% 99094 $-2098923 下跌 ×1
ORXXXX $5545098 0.67% 262552 $1611787 上涨 ×1
ECG Everus Construction Group, Inc. Common Stock $5516544 0.67% 148734 $26616 上涨 ×1
TAP Molson Coors Beverage Company Class B Common Stock $5489987 0.67% 90192 $336403 上涨 ×1
UHALB $5268677 0.64% 89028 $-933156 下跌 ×1
EVTC Evertec, Inc. Common Stock $5238769 0.64% 142474 $177223 下跌 ×1
KBH KB Home Common Stock $5225337 0.63% 89906 $-781471 下跌 ×1
CADE $5117755 0.62% 168569 $-826868 下跌 ×1
HLIO Helios Technologies, Inc. Common Stock $5113092 0.62% 159336 $-1694820 上涨 ×1
SPFI South Plains Financial, Inc. - Common Stock $5086470 0.62% 153577 $-403717 下跌 ×1
OUT OUTFRONT Media Inc. Common Stock $5048237 0.61% 312778 上涨 ×1
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $4831755 0.59% 1599919 $-13472 下跌 ×1
AQN Algonquin Power & Utilities Corp. Common Shares $4785057 0.58% 930945 $622304 下跌 ×1
REZ $4784148 0.58% 55359 $217011 下跌 ×1
PINE Alpine Income Property Trust, Inc. Common Stock $4774413 0.58% 285551 $-21046 下跌 ×1
DLB Dolby Laboratories Common Stock $4660871 0.57% 58036 $53283 下跌 ×1
HTH Hilltop Holdings Inc. $4622706 0.56% 151813 $276300
FHI Federated Hermes, Inc. Common Stock $4512994 0.55% 110694 $-169271 下跌 ×1
KALU Kaiser Aluminum Corporation - Common Stock $4459753 0.54% 73569 $-734746 下跌 ×1
CHE Chemed Corp $4437073 0.54% 7211 $606089 下跌 ×1
PRMB Primo Brands Corporation Class A Common Stock $4435895 0.54% 124990 $479827 下跌 ×1
FBNC First Bancorp - Common Stock $4361733 0.53% 108663 $-552794 下跌 ×1
FLS Flowserve Corporation Common Stock $4233647 0.51% 86684 $-214605 上涨 ×1
ALRS Alerus Financial Corporation - Common Stock $4198819 0.51% 227455 $939197 上涨 ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $4181937 0.51% 192716 $2317810 上涨 ×1
TSBK Timberland Bancorp, Inc. - Common Stock $4159765 0.50% 137969 $30053 上涨 ×1
GMREXXXX $4129309 0.50% 471921 $486079
EQH Equitable Holdings, Inc. Common Stock $4124851 0.50% 79187 $294883 下跌 ×1
EMBC Embecta Corp. - Common Stock $4047832 0.49% 317477 $-2389909 上涨 ×1
NRG NRG Energy, Inc. Common Stock $3995860 0.48% 41859 $197508 下跌 ×1
VB $3969720 0.48% 17902 $-331720
NPO Enpro Inc. Common Stock $3946543 0.48% 24393 $-1369228 下跌 ×1
SILA Sila Realty Trust, Inc. Common Stock $3912801 0.47% 146492 $350116
NATL NCR Atleos Corporation Common Stock $3836654 0.47% 145438 $-1700345 下跌 ×1
ACT Enact Holdings, Inc. - Common Stock $3817844 0.46% 109866 $-116520 下跌 ×1
ONB Old National Bancorp - Common Stock $3697676 0.45% 174501 $164384 上涨 ×1
MERC Mercer International Inc. - Common Stock $3687546 0.45% 599601 $-209861
AESI Atlas Energy Solutions Inc. Common Stock $3640983 0.44% 204091 $-1016085 下跌 ×1
BERY $3607711 0.44% 51679 $-709400 下跌 ×1
JPST $3585605 0.43% 70820 $1448406 上涨 ×1
PRGS Progress Software Corporation - Common Stock $3574433 0.43% 69393 $-1688254 下跌 ×1
UGI UGI Corporation Common Stock $3572585 0.43% 108031 $554967 上涨 ×1
MDY $3550182 0.43% 6655 $55375 上涨 ×1
SAMG Silvercrest Asset Management Group Inc. - Common Stock $3490259 0.42% 213341 $-711065 下跌 ×1
CASS Cass Information Systems, Inc - Common Stock $3487334 0.42% 80632 $188679
OSK Oshkosh Corporation (Holding Company)Common Stock $3476256 0.42% 36950 $980859 上涨 ×1
GEN Gen Digital Inc. - Common Stock $3457950 0.42% 130292 $-71250 上涨 ×1
JBL Jabil Inc. Common Stock $3455906 0.42% 25398 $-189657 上涨 ×1
HRI Herc Holdings Inc. Common Stock $3450336 0.42% 25697 $-2252662 下跌 ×1
PLOW Douglas Dynamics, Inc. Common Stock $3447680 0.42% 148415 $1194512 上涨 ×1
ESAB ESAB Corporation Common Stock $3436750 0.42% 29500 $-1284089 下跌 ×1
HTLD Heartland Express, Inc. - Common Stock $3369182 0.41% 365421 $-730842
INSW International Seaways, Inc. Common Stock $3363260 0.41% 101303 $924623 上涨 ×1
URI United Rentals, Inc. Common Stock $3327150 0.40% 5309 $-553610 下跌 ×1
CHRD Chord Energy Corporation - Common Stock $3323775 0.40% 29487 $-219836 下跌 ×1
WHD Cactus, Inc. Class A Common Stock $3305947 0.40% 72135 $-501226 上涨 ×1
TTMI TTM Technologies, Inc. - Common Stock $3298664 0.40% 160832 $-929329 下跌 ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $3280838 0.40% 83270 $-167114 下跌 ×1
IJH $3255268 0.39% 55789 $1181426 上涨 ×1
PPBI Pacific Premier Bancorp Inc - Common Stock $3251812 0.39% 152524 $-659158 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $3163664 0.38% 6747 $-362138 下跌 ×1
LAMR Lamar Advertising Company - Class A Common Stock $3122351 0.38% 27442 $-215516 上涨 ×1
FNV Franco-Nevada Corporation $3117797 0.38% 19788 $814562 上涨 ×1
EXE Expand Energy Corporation - Common Stock $3095253 0.38% 27805 $331745 上涨 ×1
ALE $3089214 0.37% 47020 $-1008155 下跌 ×1
BC Brunswick Corporation Common Stock $3013931 0.37% 55969 $154040 上涨 ×1
EVRG Evergy, Inc. - Common Stock $3009116 0.36% 43642 $139409 下跌 ×1
NFG National Fuel Gas Company Common Stock $2978336 0.36% 37610 $718613 上涨 ×1
MDYG $2949798 0.36% 37123 $-303542 下跌 ×1
STC Stewart Information Services Corporation Common Stock $2942117 0.36% 41235 $515514 上涨 ×1
OLN Olin Corporation Common Stock $2913890 0.35% 120210 $-1274268 下跌 ×1
EGY VAALCO Energy, Inc. Common Stock $2910172 0.35% 773982 $-830177 下跌 ×1
JACK Jack In The Box Inc. - Common Stock $2849920 0.35% 104815 $-1514577
CR Crane Company Common Stock $2841336 0.34% 18549 $-370301 下跌 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MRP $6633465 250225 0.80%
OUT $5048237 312778 0.61%
TNC $1638623 20547 0.20%
SEI $1398145 64253 0.17%
CBOE $339435 1500 0.04%
XRAY $335448 22453 0.04%
HP $221916 8496 0.03%
SD $211852 18551 0.03%
BTT $200624 9450 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
CMCO 削减 -4K -$3.5M
FTI 削减 -114K -$2.6M
EMBC 增持 +6K -$2.4M
CON 增持 +98K +$2.3M
HRI 削减 -4K -$2.3M
IVV 削减 -142 -$2.2M
KTB 削减 -3K -$2.2M
PRIM 削减 -3K -$2.1M
SPB 削减 -9K -$2.1M
NATL 削减 -18K -$1.7M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PDCO 2025年3月31日 71952 $2220439 不再跟踪
VSEC 2025年3月31日 21192 $2015359 80.7%
HUN 2025年3月31日 97257 $1753544 -35.4%
DGICA 2025年3月31日 94725 $1465401 -5.7%
MCY 2025年3月31日 13901 $924138 86.7%
CAG 2025年3月31日 31041 $861388 -39.7%
SUM 2025年3月31日 15625 $790625 不再跟踪
LAND 2025年3月31日 42430 $460366 -17.7%
FSK 2025年3月31日 17844 $387572 -43.2%
FTAI 2025年3月31日 2500 $360100 84.2%
HES 2025年3月31日 2206 $293420 不再跟踪
FORM 2025年3月31日 6273 $276012 308.6%
GRAL 2025年3月31日 14233 $254059 201.6%
UFPI 2025年3月31日 2100 $236565 -17.0%
EXR 2025年3月31日 1467 $219463 -0.7%
GWW 2025年3月31日 200 $210810 32.3%
PBFS 2025年3月31日 15000 $172800 46.2%
BCOW 2025年3月31日 11948 $119480 不再跟踪