Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q1 2025 data
Keeley-Teton Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Keeley-Teton Advisors, LLC

•CIK: 1700530•Filing: Q1 2025

**Keeley-Teton Advisors, LLC** manages $825M across a diversified portfolio of 362 positions. The fund maintains significant exposure to broad market indices, notably holding $43.7M in IVV and $16.0M in VTI. Key tactical allocations include $10.5M in BK-PK and $9.6M in ENSG, alongside substantial positions in SPY ($8.8M) and CXT ($8.7M). This structure suggests a blend of core market indexing with targeted, high-conviction sector bets.

Total AUM
$824.8M
QoQ Performance
-4.3%
Positions
362
Top 10 Concentration
18.4%
Latest Filing
Q1 2025

Top Holdings Allocation

IVV
IVV5.3%
VTI1.9%
PRGO1.3%
ENSG1.2%
KLG1.1%
COLB1.1%
SSBUSD1.1%
SPY1.1%

📈 Biggest Buys

MRP
MILLROSE PROPERTIES
NEW
0.8% of portfolio
OUT
OUTFRONT MEDIA INC
NEW
0.6% of portfolio
ECG
EVERUS CONSTRUCTION GROUP
+78.1%
0.7% of portfolio
CON
CONCENTRA GROUP HOLDINGS PAR
+104.5%
0.5% of portfolio
AMTM
AMENTUM HOLDINGS INC
+621.3%
0.3% of portfolio

📉 Biggest Sells

FTI
TECHNIPFMC PLC
-30.3%
1.0% of portfolio
EACO
BEACON ROOFING SUPPLY INC
-45.6%
0.3% of portfolio
BATRK
ATLANTA BRAVES HLDS C IN-C
-47.2%
0.2% of portfolio
ESAB
ESAB CORP
-25.1%
0.4% of portfolio
AEBA
ALLETE INC
-25.6%
0.4% of portfolio

Sector Breakdown

Other92.0%
ETF7.2%
Financial0.5%
Energy0.3%

🚪 Exited Positionssold since Q4 2024

TG7
TRIUMPH GROUP INC
SOLD
$2.3M
PSN
PATTERSON COS INC
SOLD
$2.2M
VSEC
VSE CORP
SOLD
$2.0M
PLAY
DAVE & BUSTER'S ENTERTAINMEN
SOLD
$1.8M
HUN
HUNTSMAN CORP
SOLD
$1.8M
+170 more exited positions

Changes from Q4 2024

NEW4 new positions
↑83 increased
↓99 decreased

Historical Filings

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV5.3%
ISHARES CORE S&P 500 ETF
$43.7M
VTI1.9%
VANGUARD TOTAL STOCK MKT ETF
$16.0M
PRGO1.3%
PERRIGO CO PLC
$10.5M
ENSG1.2%
ENSIGN GROUP INC/THE
$9.6M
KLG1.1%
WK KELLOGG CO
$9.4M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.