Keeley-Teton Advisors, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Keeley-Teton Advisors, LLC opened 5 positions, added to 17, reduced 41 and sold out of 16.
- Q1 2025: Stock OSISKO GOLD ROYALTIES LTD; Country of operation —; Class EQUITY; Shares before 217,310.
- Q1 2025: Stock LANDSEA HOMES CORP; Country of operation United States; Class EQUITY; Shares before 62,915.
- Q4 2024: Stock BERRY GLOBAL GROUP INC; Country of operation United States; Class EQUITY; Shares before 29,575.
- Q4 2024: Stock H&E EQUIPMENT SERVICES INC; Country of operation United States; Class EQUITY; Shares before 22,079.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1700530), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | | EQUITY | 217,310 | 262,552 | +45,242 | $3,933,311 | $5,545,098 | +$1,611,787 | 2025-05-14 |
|---|
| Q1 2025 | LANDSEA HOMES CORP
CUSIP 51509P103 | United States | EQUITY | 62,915 | 226,573 | +163,658 | $534,148 | $1,454,599 | +$920,451 | 2025-05-14 |
|---|
| Q4 2024 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | EQUITY | 29,575 | 66,756 | +37,181 | $2,010,509 | $4,317,111 | +$2,306,602 | 2025-02-13 |
|---|
| Q4 2024 | H&E EQUIPMENT SERVICES INC
CUSIP 404030108 | United States | EQUITY | 22,079 | 31,050 | +8,971 | $1,074,806 | $1,520,208 | +$445,402 | 2025-02-13 |
|---|
| Q4 2024 | LANDSEA HOMES CORP
CUSIP 51509P103 | United States | EQUITY | 32,261 | 62,915 | +30,654 | $398,423 | $534,148 | +$135,725 | 2025-02-13 |
|---|
| Q3 2024 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | | EQUITY | 163,689 | 218,154 | +54,465 | $2,550,275 | $4,038,031 | +$1,487,756 | 2024-11-13 |
|---|
| Q3 2024 | SHYFT GROUP INC/THE
CUSIP 825698103 | United States | EQUITY | 122,847 | 173,344 | +50,497 | $1,456,965 | $2,175,467 | +$718,502 | 2024-11-13 |
|---|
| Q3 2024 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | EQUITY | 31,374 | 35,674 | +4,300 | $2,839,347 | $3,083,304 | +$243,957 | 2024-11-13 |
|---|
| Q2 2024 | OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | EQUITY | 248,645 | 359,345 | +110,700 | $4,174,750 | $5,138,638 | +$963,888 | 2024-08-13 |
|---|
| Q2 2024 | SHYFT GROUP INC/THE
CUSIP 825698103 | United States | EQUITY | 87,304 | 122,847 | +35,543 | $1,084,316 | $1,456,965 | +$372,649 | 2024-08-13 |
|---|
| Q2 2024 | PATTERSON COS INC
CUSIP 703395103 | United States | EQUITY | 69,552 | 83,370 | +13,818 | $1,923,113 | $2,010,884 | +$87,771 | 2024-08-13 |
|---|
| Q2 2024 | DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | EQUITY | 7,741 | 7,780 | +39 | $1,014,768 | $1,017,702 | +$2,934 | 2024-08-13 |
|---|
| Q1 2024 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | EQUITY | 27,252 | 34,673 | +7,421 | $2,371,469 | $3,398,647 | +$1,027,178 | 2024-05-14 |
|---|
| Q1 2024 | ATLANTICA SUSTAINABLE INFRAS
CUSIP G0751N103 | | EQUITY | 244,290 | 246,909 | +2,619 | $5,252,231 | $4,562,878 | -$689,353 | 2024-05-14 |
|---|
| Q1 2024 | SHYFT GROUP INC/THE
CUSIP 825698103 | United States | EQUITY | 77,397 | 87,304 | +9,907 | $945,791 | $1,084,316 | +$138,525 | 2024-05-14 |
|---|
| Q1 2024 | PATTERSON COS INC
CUSIP 703395103 | United States | EQUITY | 64,900 | 69,552 | +4,652 | $1,846,405 | $1,923,113 | +$76,708 | 2024-05-14 |
|---|
| Q1 2024 | TRIUMPH GROUP INC
CUSIP 896818101 | United States | EQUITY | 120,877 | 136,406 | +15,529 | $2,004,141 | $2,051,546 | +$47,405 | 2024-05-14 |
|---|
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