Keeley-Teton Advisors, LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Keeley-Teton Advisors, LLC opened 0 positions, added to 2, reduced 7, sold out of 3 and left 1 unchanged. The largest increase in value was OSISKO GOLD ROYALTIES LTD (+$1,611,787); the largest decrease was PATTERSON COS INC (-$2,220,439).
- BEACON ROOFING SUPPLY INC: Country of operation United States; Class EQUITY; Shares 2024-12-31 33,430; Shares 2025-03-31 18,179.
- TRIUMPH GROUP INC: Country of operation United States; Class EQUITY; Shares 2024-12-31 123,540; Shares 2025-03-31 47,318.
- H&E EQUIPMENT SERVICES INC: Country of operation United States; Class EQUITY; Shares 2024-12-31 31,050; Shares 2025-03-31 25,500.
- BERRY GLOBAL GROUP INC: Country of operation United States; Class EQUITY; Shares 2024-12-31 66,756; Shares 2025-03-31 51,679.
Two Form 13F-HR filings compared (SEC CIK 1700530): 2024-12-31 (filed 2025-02-13) and 2025-03-31 (filed 2025-05-14). 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; share change is the position change.
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