Keeley Teton Advisors, LLC Purchases in Q1 2025

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TNC
Tennant CO

Industrials
20.5K
New
$79.73 - $89.16 $1.64M - $1.83M
20.5K $1.64M
OR
Osisko Gold Royalties LTD

Basic Materials
45.2K
+ 20.82%
$17.92 - $21.16 $811K - $957K
263K $5.55M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
28.4K
+ 66.91%
$50.39 - $50.66 $1.43M - $1.44M
70.8K $3.59M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
53.1K
+ 55.65%
$23.22 - $27.55 $1.23M - $1.46M
148K $3.45M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
22.5K
+ 67.62%
$57.21 - $65.8 $1.29M - $1.48M
55.8K $3.26M
CR
Crane Holdings, Co.

Industrials
5.89K
+ 3.63%
$150.33 - $175.81 $886K - $1.04M
168K $25.8M
OSK
Oshkosh Corp

Industrials
10.7K
+ 40.77%
$89.56 - $116.4 $958K - $1.25M
37K $3.48M
AL
Air Lease Corp

Industrials
19.8K
+ 12.51%
$43.38 - $51.13 $861K - $1.01M
178K $8.62M
PRGO
Perrigo CO PLC

Healthcare
3.35K
+ 0.9%
$23.5 - $29.47 $78.8K - $98.8K
376K $10.5M
INSW
International Seaways, Inc.

Energy
33.5K
+ 49.3%
$32.85 - $41.61 $1.1M - $1.39M
101K $3.36M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
64.3K
New
N/A
64.3K $862K
FNV
Franco Nevada Corp

Basic Materials
201
+ 1.03%
$120.72 - $157.56 $24.3K - $31.7K
19.8K $3.12M
NFG
National Fuel Gas CO

Energy
370
+ 0.99%
$60.71 - $79.19 $22.5K - $29.3K
37.6K $2.98M
MDU
Mdu Resources Group Inc

Industrials
66.7K
+ 15.85%
$16.45 - $18.61 $1.1M - $1.24M
487K $8.24M
CTRE
Care Trust Reit, Inc.

Real Estate
4.66K
+ 1.62%
$24.93 - $29.13 $116K - $136K
292K $8.36M
SKY
Skyline Champion Corp

Consumer Cyclical
5.05K
+ 36.38%
$85.72 - $108.14 $433K - $546K
18.9K $1.79M
NTCT
Netscout Systems Inc

Technology
29.3K
+ 36.39%
$20.47 - $25.06 $599K - $733K
110K $2.3M
UGI
Ugi Corp

Utilities
1.14K
+ 1.06%
$28.0 - $34.16 $31.8K - $38.8K
108K $3.57M
WOR
Worthington Industries Inc

Industrials
9.37K
+ 168.08%
$38.95 - $51.6 $365K - $484K
14.9K $748K
KFY
Korn Ferry

Industrials
7.53K
+ 29.67%
$62.52 - $71.6 $471K - $539K
32.9K $2.23M
EXC
Exelon Corp

Utilities
3.13K
+ 7.05%
$37.3 - $46.08 $117K - $144K
47.4K $2.19M
STC
Stewart Information Services Corp

Financial Services
5.28K
+ 14.69%
$59.55 - $72.6 $314K - $383K
41.2K $2.94M
MWA
Mueller Water Products, Inc.

Industrials
13.1K
+ 22.84%
$21.65 - $28.24 $283K - $369K
70.3K $1.79M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
17.6K
+ 36.39%
$26.34 - $31.72 $464K - $559K
66K $1.83M
IMAX
Imax Corp

Communication Services
16K
+ 27.44%
$22.39 - $27.37 $359K - $439K
74.5K $1.96M
MGY
Magnolia Oil & Gas Corp

Energy
12.7K
+ 36.38%
$22.26 - $26.58 $282K - $337K
47.6K $1.2M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
7.74K
+ 36.38%
$52.01 - $61.99 $403K - $480K
29K $1.55M
IWN
Ishares Russell2000 Val ETF

ETFs
2.9K
+ 53.9%
$149.27 - $169.4 $433K - $491K
8.28K $1.25M
COP
Conocophillips

Energy
2.34K
+ 11.44%
$88.6 - $105.85 $207K - $248K
22.8K $2.39M
STRW
Strawberry Fields Reit, Inc.
11.6K
+ 7.4%
$10.28 - $12.6 $119K - $146K
168K $2M
AXGN
Axogen, Inc.

Healthcare
12.9K
+ 22.68%
$14.56 - $20.11 $188K - $260K
69.9K $1.29M
AIR
Aar Corp

Industrials
8.26K
+ 36.38%
$55.99 - $72.21 $463K - $597K
31K $1.73M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.5K
New
$190.84 - $226.29 $286K - $339K
1.5K $339K
HSII
Heidrick & Struggles International Inc

Industrials
8.75K
+ 36.39%
$39.61 - $46.83 $346K - $410K
32.8K $1.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
283
+ 0.31%
$52.44 - $62.91 $14.8K - $17.8K
90.2K $5.49M
XRAY
Dentsply Sirona Inc.

Healthcare
22.5K
New
$14.93 - $20.31 $335K - $456K
22.5K $335K
VBTX
Veritex Holdings, Inc.

Financial Services
17.5K
+ 36.39%
$23.47 - $27.67 $411K - $484K
65.6K $1.64M
AAP
Advance Auto Parts Inc

Consumer Cyclical
11.7K
+ 71.12%
$33.63 - $49.79 $393K - $582K
28.1K $1.1M
OFIX
Orthofix Medical Inc.

Healthcare
22.3K
+ 36.39%
$16.06 - $19.04 $358K - $425K
83.7K $1.36M
HAE
Haemonetics Corp

Healthcare
5.8K
+ 105.72%
$59.34 - $80.05 $344K - $465K
11.3K $717K
LASR
Nlight, Inc.

Technology
60.2K
+ 89.7%
$7.77 - $12.05 $468K - $726K
127K $989K
CTLP
Cantaloupe, Inc.

Technology
37.9K
+ 187.08%
$7.52 - $11.15 $285K - $423K
58.2K $458K
AJG
Arthur J. Gallagher & Co.

Financial Services
8
+ 0.19%
$275.89 - $345.24 $2.21K - $2.76K
4.16K $1.44M
ATNI
Atn International, Inc.

Communication Services
8.53K
+ 36.39%
$15.09 - $23.13 $129K - $197K
32K $648K
VTI
Vanguard Total Stock Market Et

ETFs
3.85K
+ 7.07%
$271.18 - $303.12 $1.04M - $1.17M
58.3K $16M
EHC
Encompass Health Corp

Healthcare
248
+ 1.07%
$91.05 - $102.2 $22.6K - $25.3K
23.4K $2.37M
HP
Helmerich & Payne, Inc.

Energy
8.5K
New
$24.69 - $36.7 $210K - $312K
8.5K $221K
SD
Sandridge Energy Inc

Energy
18.6K
New
$10.94 - $12.67 $203K - $235K
18.6K $211K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
9.45K
New
$20.56 - $21.51 $194K - $203K
9.45K $200K
Activity Summary
Buys All Purchases 155 New Holdings 9 Increased Positions 146 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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