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  Name: Keeley-Teton Advisors LLC
  City: CHICAGO
  State: IL
  Zip: 60604
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $811,892,000
  Total Value Change : $38,050,000
  Securities Held Change : -2
   
All Securities Held : 347
  New Positions : 14
  Closed Positions : 16
  Increased Positions : 104
  Unchanged Positions : 80
  Decreased Positions : 149

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (HLIO)1 Year Chart         HLIO Helios Technologies Inc 85 New $49.27 $3,293,000 73,691 0.41% 3,293,000 73,691 0.229    Industrial Equipment ...
   (FII)1 Year Chart         FII Federated Investors Inc 86 New $31.65 $3,216,000 89,036 0.4% 3,216,000 89,036 0.088    Asset Management
   (MLAB)1 Year Chart         MLAB Mesa Laboratories Inc 103 New $91.60 $2,606,000 23,751 0.32% 2,606,000 23,751 0.43    Medical Instruments &...
   (PLAY)1 Year Chart         PLAY Dave & Busters Entertainmen... 160 New $43.77 $1,803,000 28,809 0.22% 1,803,000 28,809 0.054    N/A
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 288 New $26.57 $454,000 13,749 0.06% 454,000 13,749 0.076    Independent Oil & Gas
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 294 New $10.44 $412,000 42,307 0.05% 412,000 42,307 0.146    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 297 New $63.42 $394,000 4,626 0.05% 394,000 4,626 0.007    Auto Parts Stores
   (NAPA)1 Year Chart         NAPA Duckhorn Portfolio, Inc. 316 New $0.00 $317,000 34,026 0.04% 317,000 34,026 0.03    N/A
   (SUN)1 Year Chart         SUN Sunoco LP 319 New $51.98 $301,000 5,000 0.04% 301,000 5,000 0.006    Industrial Equipment ...
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 327 New $84.56 $269,000 4,000 0.03% 269,000 4,000 0.004    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 338 New $76.93 $211,000 2,396 0.03% 211,000 2,396 0    Railroads
   (C)1 Year Chart         C Citigroup Inc 339 New $59.33 $209,000 3,300 0.03% 209,000 3,300 0    Domestic Money Center...
   (GWW)1 Year Chart         GWW WW Grainger Inc 340 New $906.79 $203,000 200 0.03% 203,000 200 0    Electronics Wholesale
   (LUNA)1 Year Chart         LUNA Luna Innovations Inc 347 New $3.19 $64,000 20,000 0.01% 64,000 20,000 0.065    Research Services
      14 Records Found
  1    
Page 1 of 1
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