Keeleyteton-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
362
Total Value
824779474
Accession Number
0001140361-25-018973
Form Type
13F-HR
Manager Name
Keeleyteton-Advisors
Data Enrichment
96% identified
346 identified16 unidentified

Holdings

362 positions • $824.8M total value
Manager:
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BENCHMARK ELECTRONICS INC
Shares:39.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$824.8M)
OMNICOM GROUP INC.
Shares:18.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$824.8M)
Landsea Homes Corp
Shares:226.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$824.8M)
OPENLANE, Inc.
Shares:75.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$824.8M)
Arthur J. Gallagher & Co.
Shares:4.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$824.8M)
Bath & Body Works, Inc.
Shares:47.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$824.8M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:32.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$824.8M)
83418M103
Shares:64.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$824.8M)
CABOT CORP
Shares:16.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$824.8M)
Ingevity Corp
Shares:35.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$824.8M)
OSI SYSTEMS INC
Shares:7.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$824.8M)
Orthofix Medical Inc.
Shares:83.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$824.8M)
Koppers Holdings Inc.
Shares:47.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$824.8M)
Axogen, Inc.
Shares:69.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$824.8M)
EASTMAN CHEMICAL CO
Shares:14.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$824.8M)
SHYFT GROUP, INC.
Shares:157.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$824.8M)
KULICKE & SOFFA INDUSTRIES INC
Shares:38.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$824.8M)
Silicon Motion Technology CORP
Shares:25.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$824.8M)
33736Q104
Shares:24.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$824.8M)
AMERICAN WOODMARK CORP
Shares:21.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$824.8M)