Keeley Teton Advisors, LLC Reduced Holdings in Q4 2024

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Labcorp Holdings Inc
-138
- 9.21%
N/A
1.36K $0
South Plains Financial Inc
-6.47K
- 3.94%
N/A
158K $0
Richmond Mutual Bancorporati
-9.81K
- 9.19%
N/A
96.9K $0
Sable Offshore Corp
-2.66K
- 2.76%
N/A
93.7K $0
Solventum Corp
-1.05K
- 9.15%
N/A
10.4K $0
Crane CO
-1.27K
- 5.65%
N/A
21.2K $0
CRDA
Crawford & CO Class A

ETFs
-12.7K
- 7.26%
N/A
162K $0
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-2.16K
- 13.69%
$31.89 - $37.83 $69K - $81.8K
13.6K $493K
USCB
Uscb Financial Holdings, Inc.

Financial Services
-3.94K
- 13.69%
$14.16 - $20.78 $55.8K - $81.9K
24.9K $441K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5
- 1.22%
$521.84 - $558.82 $2.61K - $2.79K
405 $218K
VB
Vanguard Small Cap ETF

ETFs
-205
- 1.13%
$233.76 - $261.58 $47.9K - $53.6K
17.9K $4.3M
REPX
Riley Exploration Permian, Inc.

Energy
-1.88K
- 13.69%
$25.96 - $36.88 $48.9K - $69.4K
11.9K $378K
SPY
Spdr S&P 500 ETF Trust

ETFs
-307
- 1.91%
$567.81 - $607.81 $174K - $187K
15.8K $9.26M
IYF
Ishares Tr

ETFs
-160
- 2.42%
$102.7 - $119.05 $16.4K - $19K
6.46K $714K
QABA
First Trust Nasdaq Aba Communi

ETFs
-900
- 3.06%
$50.85 - $62.94 $45.8K - $56.6K
28.5K $1.58M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-15.4K
- 13.7%
$15.53 - $20.75 $240K - $321K
97.3K $1.93M
TCBI
Texas Capital Bancshares Inc

Financial Services
-2.49K
- 7.35%
$69.88 - $89.68 $174K - $223K
31.4K $2.46M
NVDA
Nvidia Corp

Technology
-212
- 4.29%
$117.0 - $148.88 $24.8K - $31.6K
4.73K $634K
OSIS
Osi Systems Inc

Technology
-959
- 7.34%
$131.41 - $187.75 $126K - $180K
12.1K $2.03M
KN
Knowles Corp

Technology
-7.99K
- 7.48%
$17.04 - $20.23 $136K - $162K
98.8K $1.97M
ZD
Ziff Davis, Inc.

Communication Services
-316
- 2.86%
$43.77 - $59.99 $13.8K - $19K
10.7K $583K
SANM
Sanmina Corp

Technology
-2.05K
- 7.15%
$65.07 - $83.88 $133K - $172K
26.6K $2.01M
NPO
Enpro Industries, Inc

Industrials
-1.61K
- 4.95%
$145.61 - $195.16 $234K - $313K
30.8K $5.32M
FARO
Faro Technologies Inc

Technology
-3.15K
- 13.69%
$17.43 - $28.2 $54.9K - $88.8K
19.9K $503K
AAPL
Apple Inc.

Technology
-8
- 0.21%
$221.69 - $259.02 $1.77K - $2.07K
3.77K $944K
DXPE
Dxp Enterprises Inc

Industrials
-800
- 17.39%
$48.51 - $83.32 $38.8K - $66.7K
3.8K $313K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-166
- 2.35%
$481.22 - $538.17 $79.9K - $89.3K
6.9K $3.53M
VMEO
Vimeo, Inc.

Technology
-24.9K
- 13.7%
$4.68 - $7.32 $116K - $182K
157K $1M
CNM
Core & Main, Inc.

Industrials
-550
- 3.16%
$41.91 - $55.78 $23.1K - $30.7K
16.9K $859K
AL
Air Lease Corp

Industrials
-8.05K
- 4.83%
$42.79 - $52.16 $344K - $420K
159K $7.65M
SUM
Summit Materials, Inc.

Basic Materials
-1.67K
- 9.65%
$36.82 - $51.66 $61.4K - $86.2K
15.6K $790K
VIRT
Virtu Financial, Inc.

Financial Services
-29.7K
- 13.17%
$30.43 - $37.95 $905K - $1.13M
196K $6.99M
AMP
Ameriprise Financial Inc

Financial Services
-212
- 5.47%
$473.15 - $574.01 $100K - $122K
3.67K $1.95M
DFS
Discover Financial Services

Financial Services
-436
- 5.61%
$136.3 - $182.67 $59.4K - $79.6K
7.33K $1.27M
URBN
Urban Outfitters Inc

Consumer Cyclical
-2.78K
- 13.69%
$34.96 - $55.81 $97.2K - $155K
17.5K $961K
MYRG
Myr Group Inc.

Industrials
-1.15K
- 13.69%
$102.56 - $168.18 $118K - $193K
7.25K $1.08M
UGI
Ugi Corp

Utilities
-4.43K
- 3.98%
$23.24 - $30.37 $103K - $134K
107K $3.02M
GTLS
Chart Industries Inc

Industrials
-746
- 12.8%
$119.65 - $202.35 $89.3K - $151K
5.08K $970K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.66K
- 3.39%
$28.38 - $39.27 $47.1K - $65.1K
47.3K $1.84M
BECN
Beacon Roofing Supply Inc

Industrials
-2.24K
- 6.29%
$84.82 - $113.77 $190K - $255K
33.4K $3.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-958
- 1.21%
$570.51 - $610.59 $547K - $585K
77.9K $45.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.61K
- 6.56%
$77.15 - $104.91 $124K - $168K
22.9K $2.31M
PDCO
Patterson Companies, Inc.

Healthcare
-11.4K
- 13.7%
$19.57 - $31.4 $223K - $359K
72K $2.22M
JBL
Jabil Inc

Technology
-1.48K
- 5.52%
$118.97 - $147.77 $176K - $219K
25.3K $3.65M
FHI
Federated Hermes, Inc.

Financial Services
-1.69K
- 1.46%
$36.01 - $43.31 $60.8K - $73.2K
114K $4.68M
FTI
Technip Fmc PLC

Energy
-18.1K
- 4.57%
$25.16 - $31.95 $456K - $579K
378K $10.9M
TTMI
Ttm Technologies Inc

Technology
-29.9K
- 14.91%
$18.06 - $26.66 $541K - $798K
171K $4.23M
TGI
Triumph Group Inc

Industrials
-10K
- 7.49%
$11.65 - $19.39 $117K - $194K
124K $2.31M
HRI
Herc Holdings Inc

Industrials
-1.61K
- 5.08%
$155.15 - $239.28 $250K - $386K
30.1K $5.7M
Activity Summary
Buys All Purchases 78 New Holdings 13 Increased Positions 65 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 0 Puts 0
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