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| Name: |
Keeley-Teton Advisors LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$43,690,000 |
77,754 |
5.3% |
-2,166,000 |
-142 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$303.31 |
$16,020,000 |
58,289 |
1.94% |
243,000 |
3,848 |
0.006 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
3 |
- |
$26.54 |
$10,534,000 |
375,680 |
1.28% |
961,000 |
3,352 |
0.275 |
Drug Related Products |
|
|
ENSG |
Ensign Group Inc |
4 |
- |
$153.35 |
$9,637,000 |
74,475 |
1.17% |
-518,000 |
-1,958 |
0.131 |
Long-Term Care Facili... |
|
|
KLG |
Wk Kellogg Co |
5 |
- |
$16.00 |
$9,389,000 |
471,096 |
1.14% |
1,215,000 |
16,750 |
0.55 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
6 |
- |
$23.33 |
$9,168,000 |
367,599 |
1.11% |
-482,000 |
10,335 |
0.189 |
Savings & Loans |
|
|
SSB |
South State Corporation |
7 |
- |
$90.98 |
$9,032,000 |
97,310 |
1.1% |
-475,000 |
1,740 |
0.128 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$614.91 |
$8,826,000 |
15,778 |
1.07% |
-432,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
9 |
- |
$53.72 |
$8,657,000 |
168,419 |
1.05% |
-805,000 |
5,893 |
0.299 |
Conglomerates |
|
|
AL |
Air Lease Corp |
10 |
- |
$58.71 |
$8,622,000 |
178,469 |
1.05% |
974,000 |
19,840 |
0.157 |
Rental & Leasing Serv... |
|
|
FTI |
Technipfmc Limited |
11 |
- |
$34.54 |
$8,362,000 |
263,855 |
1.01% |
-2,587,000 |
-114,479 |
0.059 |
Oil & Gas Equipment &... |
|
|
CTRE |
Caretrust Reit, Inc. |
12 |
- |
$30.60 |
$8,357,000 |
292,401 |
1.01% |
574,000 |
4,662 |
0.156 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
13 |
- |
$16.56 |
$8,243,000 |
487,449 |
1% |
661,000 |
66,708 |
0.243 |
Multi Utilities |
|
|
WTFC |
Wintrust Financial Corp |
14 |
- |
$123.32 |
$7,529,000 |
66,945 |
0.91% |
-1,057,000 |
-1,902 |
0.109 |
Domestic Regional Banks |
|
|
SWX |
Southwest Gas Corp |
15 |
- |
$74.15 |
$7,438,000 |
103,593 |
0.9% |
-192,000 |
-4,317 |
0.155 |
Gas Utilities |
|
|
SNV |
Synovus Financial Corp |
16 |
- |
$51.70 |
$7,409,000 |
158,508 |
0.9% |
-863,000 |
-2,968 |
0.107 |
Domestic Regional Banks |
|
|
SPB |
Spectrum Brands Holdings Inc |
17 |
- |
$52.85 |
$7,313,000 |
102,213 |
0.89% |
-2,063,000 |
-8,758 |
0.237 |
Cleaning Products |
|
|
VIRT |
Virtu Financial Inc |
18 |
- |
$44.42 |
$7,309,000 |
191,736 |
0.89% |
319,000 |
-4,181 |
0.156 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
19 |
- |
$126.14 |
$7,008,000 |
58,659 |
0.85% |
29,000 |
-454 |
0.059 |
Closed - End Fund - E... |
|
|
ABM |
ABM Industries Inc |
20 |
- |
$46.38 |
$6,988,000 |
147,560 |
0.85% |
-515,000 |
968 |
0.22 |
Business Services |
|
|
STAG |
Stag Industrial, Inc. |
21 |
- |
$36.20 |
$6,704,000 |
185,614 |
0.81% |
-46,000 |
-13,959 |
0.106 |
REIT - Industrial |
|
|
MRP |
Millrose Properties, Inc. |
22 |
New |
$28.72 |
$6,633,000 |
250,225 |
0.8% |
6,633,000 |
250,225 |
0.162 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
23 |
- |
$64.08 |
$6,364,000 |
109,970 |
0.77% |
-1,560,000 |
-11,075 |
0.161 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
24 |
- |
$172.48 |
$6,127,000 |
34,185 |
0.74% |
627,000 |
-632 |
0.078 |
Broadcasting - TV |
|
|
BKH |
Black Hills Corp |
25 |
- |
$55.94 |
$6,058,000 |
99,891 |
0.73% |
124,000 |
-1,513 |
0.159 |
Electric Utilities |
|
|
KTB |
Kontoor Brands, Inc. |
26 |
- |
$65.79 |
$5,829,000 |
90,899 |
0.71% |
-2,163,000 |
-2,674 |
0.13 |
N/A |
|
|
PRIM |
Primoris Services Corp |
27 |
- |
$80.05 |
$5,689,000 |
99,094 |
0.69% |
-2,099,000 |
-2,842 |
0.186 |
General Contractors |
|
|
OR |
Osisko Gold Royalties LTD |
28 |
- |
$22.48 |
$5,545,000 |
262,552 |
0.67% |
1,612,000 |
45,242 |
0.157 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
29 |
- |
$63.42 |
$5,517,000 |
148,734 |
0.67% |
27,000 |
65,237 |
0.292 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
30 |
- |
$47.44 |
$5,490,000 |
90,192 |
0.67% |
336,000 |
283 |
0.046 |
Beverage - Brewers |
|
|
UHAL.B |
U Haul Holding Company |
31 |
- |
$55.15 |
$5,269,000 |
89,028 |
0.64% |
-933,000 |
-7,800 |
0.099 |
N/A |
|
|
EVTC |
Evertec, Inc. |
32 |
- |
$35.90 |
$5,239,000 |
142,474 |
0.64% |
177,000 |
-4,110 |
0.198 |
Business Software & S... |
|
|
KBH |
KB Home |
33 |
- |
$52.72 |
$5,225,000 |
89,906 |
0.63% |
-782,000 |
-1,494 |
0.099 |
Residential Construct... |
|
|
CADE |
Cadence Bancorporation |
34 |
- |
$20.10 |
$5,118,000 |
168,569 |
0.62% |
-827,000 |
-3,989 |
0.088 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
35 |
- |
$33.55 |
$5,113,000 |
159,336 |
0.62% |
-1,695,000 |
6,829 |
0.494 |
Industrial Equipment ... |
|
|
SPFI |
South Plains Financial, Inc. |
36 |
- |
$35.72 |
$5,086,000 |
153,577 |
0.62% |
-404,000 |
-4,414 |
0.854 |
N/A |
|
|
OUT |
Outfront Media Inc |
37 |
- |
$16.26 |
$5,048,000 |
312,778 |
0.61% |
5,048,000 |
312,778 |
0.175 |
Domestic Regional Banks |
|
|
AMBP |
Gores Holdings V Inc. |
38 |
- |
$4.30 |
$4,832,000 |
1,599,919 |
0.59% |
-13,000 |
-9,791 |
0.265 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
39 |
- |
$5.73 |
$4,785,000 |
930,945 |
0.58% |
622,000 |
-4,505 |
0.177 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
40 |
- |
$81.77 |
$4,784,000 |
55,359 |
0.58% |
217,000 |
-1,011 |
0.439 |
Closed - End Fund - Debt |
|
|
PINE |
Alpine Income Property Trus... |
41 |
- |
$14.78 |
$4,774,000 |
285,551 |
0.58% |
-21,000 |
-63 |
3.128 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
42 |
- |
$74.05 |
$4,661,000 |
58,036 |
0.57% |
53,000 |
-960 |
0.09 |
Electronic Equipment |
|
|
HTH |
Hilltop Holdings Inc |
43 |
- |
$30.35 |
$4,623,000 |
151,813 |
0.56% |
277,000 |
0 |
0.168 |
REIT - Housing/Apartm... |
|
|
FII |
Federated Investors Inc |
44 |
- |
$44.25 |
$4,513,000 |
110,694 |
0.55% |
-169,000 |
-3,202 |
0.11 |
Asset Management |
|
|
KALU |
Kaiser Aluminum Corp |
45 |
- |
$80.95 |
$4,460,000 |
73,569 |
0.54% |
-734,000 |
-353 |
0.429 |
Aluminum |
|
|
CHE |
Chemed Corp |
46 |
- |
$559.36 |
$4,437,000 |
7,211 |
0.54% |
606,000 |
-20 |
0.045 |
Consumer Services |
|
|
PRMB |
Primo Brands Corp |
47 |
- |
$29.35 |
$4,436,000 |
124,990 |
0.54% |
480,000 |
-3,579 |
0.04 |
N/A |
|
|
FBNC |
First Bancorp |
48 |
- |
$43.75 |
$4,362,000 |
108,663 |
0.53% |
-553,000 |
-3,107 |
0.38 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
49 |
- |
$53.64 |
$4,234,000 |
86,684 |
0.51% |
-214,000 |
9,350 |
0.066 |
Diversified Machinery |
|
|
ALRS |
Alerus Finl Corp |
50 |
- |
$21.93 |
$4,199,000 |
227,455 |
0.51% |
939,000 |
58,036 |
0.253 |
N/A |
|
|
CON |
Concentra Group Holdings Pa... |
51 |
- |
$21.15 |
$4,182,000 |
192,716 |
0.51% |
2,318,000 |
98,473 |
0.151 |
N/A |
|
|
TSBK |
Timberland Bancorp Inc |
52 |
- |
$31.72 |
$4,160,000 |
137,969 |
0.5% |
30,000 |
2,613 |
1.66 |
Savings & Loans |
|
|
GMRE |
Global Medical Reit Inc |
53 |
- |
$6.73 |
$4,129,000 |
471,921 |
0.5% |
486,000 |
0 |
0.979 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
54 |
- |
$26.13 |
$4,125,000 |
79,187 |
0.5% |
295,000 |
-2,008 |
0.018 |
N/A |
|
|
EMBC |
Embecta Corp. |
55 |
- |
$9.64 |
$4,048,000 |
317,477 |
0.49% |
-2,390,000 |
5,722 |
0.549 |
N/A |
|
|
NRG |
NRG Energy Inc |
56 |
- |
$162.67 |
$3,996,000 |
41,859 |
0.48% |
198,000 |
-242 |
0.017 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$237.37 |
$3,970,000 |
17,902 |
0.48% |
-331,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NPO |
Enpro Industries Inc |
58 |
- |
$191.24 |
$3,947,000 |
24,393 |
0.48% |
-1,369,000 |
-6,432 |
0.116 |
Aerospace/Defense - M... |
|
|
SILA |
Sila Realty Trust, Inc |
59 |
- |
$24.03 |
$3,913,000 |
146,492 |
0.47% |
350,000 |
0 |
0.256 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
60 |
- |
$29.55 |
$3,837,000 |
145,438 |
0.47% |
-1,700,000 |
-17,799 |
0.206 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
61 |
- |
$0.00 |
$3,818,000 |
109,866 |
0.46% |
-116,000 |
-11,640 |
0.067 |
N/A |
|
|
ONB |
Old National Bancorp |
62 |
- |
$21.37 |
$3,698,000 |
174,501 |
0.45% |
165,000 |
11,714 |
0.06 |
Domestic Regional Banks |
|
|
MERC |
Mercer International Inc |
63 |
- |
$3.51 |
$3,688,000 |
599,601 |
0.45% |
-209,000 |
0 |
0.91 |
Paper & Paper Products |
|
|
AESI |
Atlas Energy Solutions Inc. |
64 |
- |
$0.00 |
$3,641,000 |
204,091 |
0.44% |
-1,016,000 |
-5,876 |
0.186 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
65 |
- |
$67.58 |
$3,608,000 |
51,679 |
0.44% |
-709,000 |
-15,077 |
0.039 |
Rubber & Plastics |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$3,586,000 |
70,820 |
0.43% |
1,449,000 |
28,390 |
0.008 |
N/A |
|
|
PRGS |
Progress Software Corp |
67 |
- |
$63.76 |
$3,574,000 |
69,393 |
0.43% |
-1,689,000 |
-11,385 |
0.141 |
Application Software |
|
|
UGI |
UGI Corp |
68 |
- |
$36.13 |
$3,573,000 |
108,031 |
0.43% |
555,000 |
1,137 |
0.052 |
Multi Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$566.51 |
$3,550,000 |
6,655 |
0.43% |
55,000 |
519 |
0.016 |
Closed - End Fund - E... |
|
|
SAMG |
Silvercrest Asset Managemen... |
70 |
- |
$16.10 |
$3,490,000 |
213,341 |
0.42% |
-711,000 |
-15,116 |
1.616 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
71 |
- |
$44.20 |
$3,487,000 |
80,632 |
0.42% |
188,000 |
0 |
0.559 |
Domestic Regional Banks |
|
|
OSK |
Oshkosh Corp |
72 |
- |
$121.25 |
$3,476,000 |
36,950 |
0.42% |
981,000 |
10,702 |
0.054 |
Trucks & Other Vehicles |
|
|
NLOK |
Nortonlifelock Ord Shs |
73 |
- |
$0.00 |
$3,458,000 |
130,292 |
0.42% |
-71,000 |
1,395 |
0.022 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
74 |
- |
$217.37 |
$3,456,000 |
25,398 |
0.42% |
-190,000 |
64 |
0.017 |
Printed Circuit Boards |
|
|
HRI |
HERC Holdings Inc |
75 |
- |
$131.51 |
$3,450,000 |
25,697 |
0.42% |
-2,253,000 |
-4,425 |
0.087 |
Rental & Leasing Serv... |
|
|
PLOW |
Douglas Dynamics, Inc |
76 |
- |
$22.62 |
$3,448,000 |
148,415 |
0.42% |
1,195,000 |
53,063 |
0.651 |
Auto Parts |
|
|
ESAB |
Esab Corp |
77 |
- |
$120.70 |
$3,437,000 |
29,500 |
0.42% |
-1,284,000 |
-9,860 |
0.049 |
N/A |
|
|
HTLD |
Heartland Express Inc |
78 |
- |
$8.66 |
$3,369,000 |
365,421 |
0.41% |
-731,000 |
0 |
0.452 |
Trucking |
|
|
INSW |
International Seaways, Inc. |
79 |
- |
$37.02 |
$3,363,000 |
101,303 |
0.41% |
924,000 |
33,450 |
0.2 |
N/A |
|
|
URI |
United Rentals Inc |
80 |
- |
$752.62 |
$3,327,000 |
5,309 |
0.4% |
-554,000 |
-200 |
0.007 |
Rental & Leasing Serv... |
|
|
OAS |
Oasis Petroleum Inc. |
81 |
- |
$98.70 |
$3,324,000 |
29,487 |
0.4% |
-220,000 |
-821 |
0.009 |
Oil & Gas Drilling & ... |
|
|
WHD |
Cactus Inc |
82 |
- |
$44.32 |
$3,306,000 |
72,135 |
0.4% |
-501,000 |
6,899 |
0.089 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
83 |
- |
$40.25 |
$3,299,000 |
160,832 |
0.4% |
-929,000 |
-9,996 |
0.15 |
Printed Circuit Boards |
|
|
NSA |
National Storage Affiliates... |
84 |
- |
$31.82 |
$3,281,000 |
83,270 |
0.4% |
-167,000 |
-7,681 |
0.093 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$62.02 |
$3,255,000 |
55,789 |
0.39% |
1,181,000 |
22,506 |
0.002 |
Closed - End Fund - E... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
86 |
- |
$21.79 |
$3,252,000 |
152,524 |
0.39% |
-659,000 |
-4,417 |
0.162 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$548.09 |
$3,164,000 |
6,747 |
0.38% |
-362,000 |
-150 |
0.001 |
Closed - End Fund - Debt |
|
|
LAMR |
Lamar Advertising Co |
88 |
- |
$120.85 |
$3,122,000 |
27,442 |
0.38% |
-216,000 |
24 |
0.032 |
Marketing Services |
|
|
FNV |
Franco-Nevada Corp |
89 |
- |
$161.32 |
$3,118,000 |
19,788 |
0.38% |
815,000 |
201 |
0.01 |
Gold |
|
|
EXE |
Expand Energy Corp |
90 |
- |
$118.96 |
$3,095,000 |
27,805 |
0.38% |
331,000 |
45 |
0.012 |
Independent Oil & Gas |
|
|
ALE |
Allete Inc |
91 |
- |
$63.88 |
$3,089,000 |
47,020 |
0.37% |
-1,008,000 |
-16,211 |
0.09 |
Multi Utilities |
|
|
BC |
Brunswick Corp |
92 |
- |
$55.59 |
$3,014,000 |
55,969 |
0.37% |
154,000 |
11,753 |
0.071 |
Sporting Goods |
|
|
EVRG |
Energy Inc |
93 |
- |
$68.31 |
$3,009,000 |
43,642 |
0.36% |
139,000 |
-2,982 |
0.019 |
Multi Utilities |
|
|
NFG |
National Fuel Gas Co |
94 |
- |
$84.96 |
$2,978,000 |
37,610 |
0.36% |
718,000 |
370 |
0.041 |
Gas Utilities |
|
|
MDYG |
streetTRACKS Series Trust -... |
95 |
- |
$86.72 |
$2,950,000 |
37,123 |
0.36% |
-303,000 |
-319 |
0.127 |
Closed - End Fund - E... |
|
|
STC |
Stewart Information Service... |
96 |
- |
$65.25 |
$2,942,000 |
41,235 |
0.36% |
515,000 |
5,280 |
0.146 |
Surety & Title Insurance |
|
|
OLN |
Olin Corp |
97 |
- |
$20.43 |
$2,914,000 |
120,210 |
0.35% |
-1,274,000 |
-3,700 |
0.076 |
Synthetics |
|
|
EGY |
VAALCO Energy Inc |
98 |
- |
$3.73 |
$2,910,000 |
773,982 |
0.35% |
-830,000 |
-81,933 |
0.751 |
Independent Oil & Gas |
|
|
JACK |
Jack In The Box Inc |
99 |
- |
$16.83 |
$2,850,000 |
104,815 |
0.35% |
-1,514,000 |
0 |
0.459 |
Restaurants |
|
|
CR |
Crane Co |
100 |
- |
$188.39 |
$2,841,000 |
18,549 |
0.34% |
-371,000 |
-2,615 |
0.033 |
N/A |
|
