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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 |
- |
$534.05 |
$41,479,000 |
78,897 |
5.11% |
4,900,000 |
2,313 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$263.11 |
$13,133,000 |
50,531 |
1.62% |
631,000 |
-2,171 |
0.005 |
Closed - End Fund - E... |
|
|
ENSG |
Ensign Group Inc |
3 |
- |
$119.39 |
$11,323,000 |
91,004 |
1.39% |
854,000 |
-2,295 |
0.161 |
Long-Term Care Facili... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$10,844,000 |
20,732 |
1.34% |
1,169,000 |
377 |
0 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
5 |
- |
$26.59 |
$10,729,000 |
427,283 |
1.32% |
2,902,000 |
38,634 |
0.095 |
Oil & Gas Equipment &... |
|
|
CHX |
Championx Inc |
6 |
- |
$10.34 |
$9,855,000 |
274,599 |
1.21% |
1,821,000 |
-430 |
0.13 |
N/A |
|
|
AL |
Air Lease Corp |
7 |
- |
$48.77 |
$9,005,000 |
175,066 |
1.11% |
1,479,000 |
-4,381 |
0.154 |
Rental & Leasing Serv... |
|
|
HI |
Hillenbrand Inc |
8 |
- |
$44.75 |
$8,850,000 |
175,985 |
1.09% |
600,000 |
3,564 |
0.235 |
Personal Services |
|
|
PRIM |
Primoris Services Corp |
9 |
- |
$52.40 |
$8,812,000 |
206,995 |
1.09% |
1,760,000 |
-5,347 |
0.389 |
General Contractors |
|
|
SSB |
South State Corporation |
10 |
- |
$79.51 |
$8,576,000 |
100,859 |
1.06% |
-124,000 |
-2,156 |
0.133 |
Domestic Regional Banks |
|
|
CTRE |
Caretrust Reit, Inc. |
11 |
- |
$25.61 |
$8,408,000 |
344,996 |
1.04% |
516,000 |
-7,625 |
0.264 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
12 |
- |
$94.56 |
$8,254,000 |
92,727 |
1.02% |
685,000 |
-2,159 |
0.215 |
Cleaning Products |
|
|
COLB |
Columbia Banking System Inc |
13 |
- |
$20.11 |
$7,999,000 |
413,362 |
0.99% |
-2,715,000 |
11,787 |
0.212 |
Savings & Loans |
|
|
KTB |
Kontoor Brands, Inc. |
14 |
- |
$73.17 |
$7,896,000 |
131,059 |
0.97% |
-504,000 |
-3,506 |
0.187 |
N/A |
|
|
CXT |
Crane Holdings, Co |
15 |
- |
$61.06 |
$7,783,000 |
125,729 |
0.96% |
756,000 |
2,168 |
0.223 |
Conglomerates |
|
|
SWX |
Southwest Gas Corp |
16 |
- |
$78.35 |
$7,698,000 |
101,115 |
0.95% |
1,319,000 |
422 |
0.151 |
Gas Utilities |
|
|
KBH |
KB Home |
17 |
- |
$71.30 |
$7,614,000 |
107,426 |
0.94% |
1,087,000 |
2,924 |
0.119 |
Residential Construct... |
|
|
STAG |
Stag Industrial, Inc. |
18 |
- |
$35.96 |
$7,346,000 |
191,093 |
0.9% |
-353,000 |
-5,006 |
0.109 |
REIT - Industrial |
|
|
NXST |
Nexstar Broadcasting Group Inc |
19 |
- |
$162.18 |
$7,301,000 |
42,376 |
0.9% |
493,000 |
-1,057 |
0.096 |
Broadcasting - TV |
|
|
PRGO |
Perrigo Co |
20 |
- |
$29.71 |
$7,064,000 |
219,435 |
0.87% |
105,000 |
3,171 |
0.161 |
Drug Related Products |
|
|
CADE |
Cadence Bancorporation |
21 |
- |
$20.10 |
$6,881,000 |
237,291 |
0.85% |
47,000 |
6,328 |
0.123 |
N/A |
|
|
OLN |
Olin Corp |
22 |
- |
$55.83 |
$6,685,000 |
113,688 |
0.82% |
434,000 |
-2,170 |
0.072 |
Synthetics |
|
|
KLG |
Wk Kellogg Co |
23 |
- |
$20.47 |
$6,449,000 |
343,026 |
0.79% |
2,527,000 |
44,583 |
0.401 |
N/A |
|
|
PRMW |
Primo Water Corp |
24 |
- |
$22.14 |
$6,282,000 |
344,954 |
0.77% |
970,000 |
-8,005 |
0.215 |
Beverage Soft Drinks... |
|
|
VFH |
Vanguard Financial VIPERS |
25 |
- |
$102.53 |
$6,111,000 |
59,685 |
0.75% |
475,000 |
-1,400 |
0.06 |
Closed - End Fund - E... |
|
|
VIRT |
Virtu Financial Inc |
26 |
- |
$22.69 |
$6,090,000 |
296,788 |
0.75% |
10,000 |
-3,328 |
0.241 |
N/A |
|
|
NPO |
Enpro Industries Inc |
27 |
- |
$149.66 |
$6,076,000 |
35,999 |
0.75% |
-505,000 |
-5,985 |
0.175 |
Aerospace/Defense - M... |
|
|
ABM |
ABM Industries Inc |
28 |
- |
$48.38 |
$6,073,000 |
136,113 |
0.75% |
725,000 |
16,826 |
0.203 |
Business Services |
|
|
ESAB |
Esab Corp |
29 |
- |
$107.86 |
$6,068,000 |
54,882 |
0.75% |
1,204,000 |
-1,270 |
0.091 |
N/A |
|
|
SNV |
Synovus Financial Corp |
30 |
- |
$39.90 |
$6,064,000 |
151,379 |
0.75% |
224,000 |
-3,732 |
0.102 |
Domestic Regional Banks |
|
|
VCTR |
Victory Capital Holdings Inc |
31 |
- |
$52.80 |
$5,838,000 |
137,592 |
0.72% |
976,000 |
-3,575 |
0.201 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
32 |
- |
$4.07 |
$5,816,000 |
1,695,498 |
0.72% |
-662,000 |
8,433 |
0.281 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
33 |
- |
$180.39 |
$5,727,000 |
32,131 |
0.71% |
258,000 |
-772 |
0.01 |
Oil & Gas Drilling & ... |
|
|
WTFC |
Wintrust Financial Corp |
34 |
- |
$100.14 |
$5,725,000 |
54,845 |
0.71% |
518,000 |
-1,295 |
0.09 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
35 |
- |
$32.44 |
$4,961,000 |
137,352 |
0.61% |
-254,000 |
-3,550 |
0.48 |
Domestic Regional Banks |
|
|
WHD |
Cactus Inc |
36 |
- |
$51.29 |
$4,791,000 |
95,654 |
0.59% |
336,000 |
-2,464 |
0.135 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
37 |
- |
$31.19 |
$4,618,000 |
128,037 |
0.57% |
-635,000 |
-37,248 |
0.11 |
Aerospace/Defense Pro... |
|
|
ABY |
Abengoa Yield plc |
38 |
- |
$22.75 |
$4,563,000 |
246,909 |
0.56% |
-689,000 |
2,619 |
0.262 |
Electric Utilities |
|
|
AGX |
Argan Inc |
39 |
- |
$66.35 |
$4,520,000 |
89,426 |
0.56% |
227,000 |
-2,316 |
0.567 |
Consumer Services |
|
|
NSA |
National Storage Affiliates... |
40 |
- |
$37.00 |
$4,466,000 |
114,033 |
0.55% |
-385,000 |
-2,948 |
0.128 |
N/A |
|
|
EVTC |
Evertec, Inc. |
41 |
- |
$36.66 |
$4,450,000 |
111,521 |
0.55% |
-233,000 |
-2,871 |
0.155 |
Business Software & S... |
|
|
KALU |
Kaiser Aluminum Corp |
42 |
- |
$100.43 |
$4,423,000 |
49,491 |
0.54% |
833,000 |
-941 |
0.289 |
Aluminum |
|
|
BC |
Brunswick Corp |
43 |
- |
$80.93 |
$4,406,000 |
45,644 |
0.54% |
120,000 |
1,349 |
0.058 |
Sporting Goods |
|
|
AESI |
Atlas Energy Solutions Inc. |
44 |
- |
$0.00 |
$4,403,000 |
194,639 |
0.54% |
1,046,000 |
-327 |
0.341 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
45 |
- |
$15.87 |
$4,395,000 |
287,658 |
0.54% |
-584,000 |
-6,801 |
3.151 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
46 |
- |
$74.84 |
$4,386,000 |
60,864 |
0.54% |
-114,000 |
-339 |
0.483 |
Closed - End Fund - Debt |
|
|
BKH |
Black Hills Corp |
47 |
- |
$56.75 |
$4,377,000 |
80,156 |
0.54% |
-57,000 |
-2,039 |
0.128 |
Electric Utilities |
|
|
CASS |
Cass Information Systems Inc |
48 |
- |
$45.01 |
$4,376,000 |
90,837 |
0.54% |
178,000 |
-2,345 |
0.63 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
49 |
- |
$33.75 |
$4,375,000 |
123,900 |
0.54% |
-254,000 |
-2,792 |
0.157 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
50 |
- |
$50.41 |
$4,300,000 |
94,141 |
0.53% |
677,000 |
6,238 |
0.072 |
Diversified Machinery |
|
|
ACT |
Enact Holdings, Inc. |
51 |
- |
$0.00 |
$4,243,000 |
136,092 |
0.52% |
204,000 |
-3,726 |
0.084 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
52 |
- |
$81.63 |
$4,229,000 |
50,482 |
0.52% |
147,000 |
3,120 |
0.078 |
Electronic Equipment |
|
|
PPBI |
Pacific Premier Bancorp Inc |
53 |
- |
$21.79 |
$4,175,000 |
173,943 |
0.51% |
-1,019,000 |
-4,495 |
0.459 |
Domestic Regional Banks |
|
|
ALE |
Allete Inc |
54 |
- |
$63.51 |
$4,175,000 |
69,995 |
0.51% |
-215,000 |
-1,790 |
0 |
Multi Utilities |
|
|
OUT |
Outfront Media Inc |
55 |
- |
$14.90 |
$4,175,000 |
248,645 |
0.51% |
655,000 |
-3,514 |
0 |
Domestic Regional Banks |
|
|
SCVL |
Shoe Carnival Inc |
56 |
- |
$34.41 |
$4,161,000 |
113,557 |
0.51% |
-447,000 |
-38,960 |
0.402 |
Apparel Stores |
|
|
RGA |
Reinsurance Group of Americ... |
57 |
- |
$209.69 |
$4,047,000 |
20,980 |
0.5% |
885,000 |
1,434 |
0.028 |
Life & Health Insurance |
|
|
INSW |
International Seaways, Inc. |
58 |
- |
$64.92 |
$4,035,000 |
75,846 |
0.5% |
493,000 |
-2,030 |
0.15 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$225.31 |
$4,034,000 |
17,646 |
0.5% |
627,000 |
1,673 |
0.01 |
Closed - End Fund - E... |
|
|
HTH |
Hilltop Holdings Inc |
60 |
- |
$31.85 |
$4,031,000 |
128,699 |
0.5% |
-618,000 |
-3,324 |
0.143 |
REIT - Housing/Apartm... |
|
|
NRG |
NRG Energy Inc |
61 |
- |
$83.03 |
$3,854,000 |
56,942 |
0.47% |
596,000 |
-6,074 |
0.023 |
Electric Utilities |
|
|
PVH |
Pvh Corp |
62 |
- |
$114.13 |
$3,852,000 |
27,395 |
0.47% |
427,000 |
-650 |
0.038 |
Textile - Apparel Clo... |
|
|
PRGS |
Progress Software Corp |
63 |
- |
$51.31 |
$3,849,000 |
72,195 |
0.47% |
-154,000 |
-1,531 |
0.147 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
64 |
- |
$196.56 |
$3,704,000 |
18,691 |
0.46% |
751,000 |
-353 |
0.01 |
Independent Oil & Gas |
|
|
SMP |
Standard Motor Products Inc |
65 |
- |
$32.13 |
$3,671,000 |
109,423 |
0.45% |
-524,000 |
4,058 |
0.487 |
Auto Parts |
|
|
TSBK |
Timberland Bancorp Inc |
67 |
- |
$25.66 |
$3,644,000 |
135,372 |
0.45% |
-621,000 |
-208 |
1.629 |
Savings & Loans |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
68 |
- |
$20.87 |
$3,628,000 |
161,266 |
0.45% |
-354,000 |
-4,170 |
0.376 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
69 |
- |
$28.14 |
$3,626,000 |
183,602 |
0.45% |
1,538,000 |
97,638 |
0.26 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
70 |
- |
$15.56 |
$3,612,000 |
228,490 |
0.44% |
-277,000 |
-300 |
1.731 |
N/A |
|
|
CR |
Crane Co |
71 |
- |
$147.94 |
$3,594,000 |
26,594 |
0.44% |
379,000 |
-618 |
0.047 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
72 |
- |
$117.79 |
$3,582,000 |
26,745 |
0.44% |
81,000 |
-739 |
0.018 |
Printed Circuit Boards |
|
|
EQH |
Axa Equitable Holdings Inc |
73 |
- |
$26.13 |
$3,581,000 |
94,203 |
0.44% |
370,000 |
-2,211 |
0.021 |
N/A |
|
|
SPFI |
South Plains Financial, Inc. |
74 |
- |
$27.87 |
$3,567,000 |
133,296 |
0.44% |
-393,000 |
-3,430 |
0.741 |
N/A |
|
|
PINC |
Premier, Inc. |
75 |
- |
$19.34 |
$3,513,000 |
158,941 |
0.43% |
-45,000 |
-198 |
0.13 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
76 |
- |
$25.80 |
$3,432,000 |
136,179 |
0.42% |
767,000 |
1,600 |
0.068 |
Multi Utilities |
|
|
STC |
Stewart Information Service... |
77 |
- |
$66.29 |
$3,428,000 |
52,686 |
0.42% |
566,000 |
3,964 |
0.187 |
Surety & Title Insurance |
|
|
VSEC |
VSE Corp |
78 |
- |
$78.50 |
$3,421,000 |
42,758 |
0.42% |
-1,065,000 |
-26,676 |
0.271 |
Technical Services |
|
|
BECN |
Beacon Roofing Supply Inc |
79 |
- |
$97.04 |
$3,399,000 |
34,673 |
0.42% |
1,028,000 |
7,421 |
0.049 |
Building Materials Wh... |
|
|
EMBC |
Embecta Corp. |
80 |
- |
$13.69 |
$3,397,000 |
255,999 |
0.42% |
809,000 |
119,269 |
0.443 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
81 |
- |
$120.74 |
$3,393,000 |
28,416 |
0.42% |
307,000 |
-616 |
0.033 |
Marketing Services |
|
|
GMRE |
Global Medical Reit Inc |
82 |
- |
$8.88 |
$3,345,000 |
382,292 |
0.41% |
-905,000 |
-584 |
0.793 |
N/A |
|
|
CHE |
Chemed Corp |
83 |
- |
$559.81 |
$3,331,000 |
5,189 |
0.41% |
-2,568,000 |
-4,899 |
0.033 |
Consumer Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
84 |
- |
$86.56 |
$3,294,000 |
37,739 |
0.41% |
558,000 |
1,584 |
0.129 |
Closed - End Fund - E... |
|
|
HLIO |
Helios Technologies Inc |
85 |
New |
$53.23 |
$3,293,000 |
73,691 |
0.41% |
3,293,000 |
73,691 |
0.229 |
Industrial Equipment ... |
|
|
FII |
Federated Investors Inc |
86 |
New |
$32.74 |
$3,216,000 |
89,036 |
0.4% |
3,216,000 |
89,036 |
0.088 |
Asset Management |
|
|
TTMI |
TTM Technologies Inc |
87 |
- |
$18.77 |
$3,185,000 |
203,498 |
0.39% |
188,000 |
13,927 |
0.19 |
Printed Circuit Boards |
|
|
JACK |
Jack In The Box Inc |
88 |
- |
$52.45 |
$3,184,000 |
46,493 |
0.39% |
-710,000 |
-1,204 |
0.204 |
Restaurants |
|
|
TAP |
Molson Coors Brewing Company |
89 |
- |
$55.16 |
$3,153,000 |
46,888 |
0.39% |
215,000 |
-1,116 |
0.024 |
Beverage - Brewers |
|
|
NLOK |
Nortonlifelock Ord Shs |
90 |
- |
$0.00 |
$3,049,000 |
136,108 |
0.38% |
303,000 |
15,757 |
0.023 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$455.80 |
$3,047,000 |
6,863 |
0.38% |
-124,000 |
-879 |
0.001 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$551.16 |
$2,997,000 |
5,387 |
0.37% |
455,000 |
378 |
0.013 |
Closed - End Fund - E... |
|
|
MCBC |
Macatawa Bank Corp |
93 |
- |
$14.27 |
$2,994,000 |
305,790 |
0.37% |
-544,000 |
-7,901 |
0.897 |
Domestic Regional Banks |
|
|
KNF |
Knife River Holding Co |
94 |
- |
$73.49 |
$2,973,000 |
36,665 |
0.37% |
495,000 |
-778 |
0.065 |
N/A |
|
|
ITT |
ITT Corporation |
95 |
- |
$139.17 |
$2,918,000 |
21,454 |
0.36% |
151,000 |
-1,737 |
0.025 |
Industrial Electrical... |
|
|
MERC |
Mercer International Inc |
96 |
- |
$9.96 |
$2,809,000 |
282,284 |
0.35% |
79,000 |
-5,669 |
0.429 |
Paper & Paper Products |
|
|
BPOP |
Popular Inc |
97 |
- |
$91.30 |
$2,746,000 |
31,175 |
0.34% |
126,000 |
-753 |
0.037 |
Foreign Regional Banks |
|
|
OSIS |
OSI Systems Inc |
98 |
- |
$144.52 |
$2,722,000 |
19,061 |
0.34% |
542,000 |
2,170 |
0.106 |
Semiconductor Equipme... |
|
|
CHK |
Chesapeake Energy Corp |
99 |
- |
$90.73 |
$2,695,000 |
30,340 |
0.33% |
835,000 |
6,166 |
0.023 |
Independent Oil & Gas |
|
|
CMCO |
Columbus McKinnon Corp |
100 |
- |
$45.20 |
$2,653,000 |
59,434 |
0.33% |
593,000 |
6,649 |
0.209 |
Farm & Construction M... |
|
|
PAG |
Penske Automotive |
101 |
- |
$154.92 |
$2,646,000 |
16,336 |
0.33% |
-44,000 |
-424 |
0.034 |
Auto Dealerships |
|
