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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 |
|
FNV |
Franco-Nevada Corp |
107 |
- |
$116.17 |
$2,483,000 |
20,836 |
0.31% |
174,000 |
0 |
0.011 |
Gold |
|
|
AEO |
American Eagle Outfitters Inc |
122 |
- |
$20.70 |
$2,181,000 |
84,586 |
0.27% |
391,000 |
0 |
0.043 |
Apparel Stores |
|
|
UGI |
UGI Corp |
150 |
- |
$22.08 |
$1,872,000 |
76,292 |
0.23% |
-5,000 |
0 |
0.037 |
Multi Utilities |
|
|
AEIS |
Advanced Energy Industries Inc |
155 |
- |
$108.92 |
$1,826,000 |
17,908 |
0.22% |
-125,000 |
0 |
0.044 |
Diversified Electronics |
|
|
VONG |
Vanguard Russell 1000 Growt... |
171 |
- |
$94.58 |
$1,599,000 |
18,445 |
0.2% |
160,000 |
0 |
0.002 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
179 |
- |
$23.47 |
$1,494,000 |
41,900 |
0.18% |
191,000 |
0 |
0.07 |
Diversified Machinery |
|
|
RUSHA |
Rush Enterprises Inc |
186 |
- |
$43.22 |
$1,425,000 |
26,625 |
0.18% |
86,000 |
0 |
0.039 |
Auto Dealerships |
|
|
SKY |
Skyline Corporation |
191 |
- |
$72.74 |
$1,367,000 |
16,082 |
0.17% |
173,000 |
0 |
0.026 |
Residential Construct... |
|
|
MWA |
Mueller Water Products, Inc. |
193 |
- |
$17.52 |
$1,342,000 |
83,400 |
0.17% |
141,000 |
0 |
0.053 |
Industrial Equipment ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
195 |
- |
$615,000.00 |
$1,269,000 |
2 |
0.16% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
200 |
- |
$407.95 |
$1,241,000 |
2,950 |
0.15% |
189,000 |
0 |
0 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
201 |
- |
$101.22 |
$1,208,000 |
13,623 |
0.15% |
87,000 |
0 |
0.006 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
203 |
- |
$19.91 |
$1,141,000 |
55,700 |
0.14% |
-155,000 |
0 |
0.112 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
208 |
- |
$24.67 |
$1,048,000 |
40,400 |
0.13% |
188,000 |
0 |
0.019 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
212 |
- |
$137.16 |
$984,000 |
7,400 |
0.12% |
223,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
FCN |
FTI Consulting Inc |
215 |
- |
$208.16 |
$967,000 |
4,600 |
0.12% |
51,000 |
0 |
0.012 |
Management Services |
|
|
FORM |
Formfactor Inc |
218 |
- |
$44.32 |
$953,000 |
20,878 |
0.12% |
82,000 |
0 |
0.027 |
Semiconductor- Broad... |
|
|
HSII |
Heidrick & Struggles Intern... |
222 |
- |
$33.17 |
$937,000 |
27,848 |
0.12% |
115,000 |
0 |
0 |
Management Services |
|
|
INFN |
Infinera Corp |
223 |
- |
$4.99 |
$924,000 |
153,284 |
0.11% |
196,000 |
0 |
0.063 |
Communication Equipment |
|
|
BRO |
Brown & Brown Inc |
225 |
- |
$92.41 |
$893,000 |
10,200 |
0.11% |
168,000 |
0 |
0.004 |
Insurance Brokers |
|
|
URBN |
Urban Outfitters Inc |
227 |
- |
$45.11 |
$881,000 |
20,300 |
0.11% |
156,000 |
0 |
0.021 |
Apparel Stores |
|
|
MCY |
Mercury General Corp |
231 |
- |
$51.17 |
$831,000 |
16,105 |
0.1% |
230,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
OII |
Oceaneering International Inc |
238 |
- |
$21.72 |
$770,000 |
32,900 |
0.09% |
70,000 |
0 |
0.033 |
Oil & Gas Drilling & ... |
|
|
DIS |
Walt Disney Co |
241 |
- |
$101.50 |
$739,000 |
6,039 |
0.09% |
194,000 |
0 |
0 |
Entertainment - Diver... |
|
|
OFIX |
Orthofix International N.V. |
243 |
- |
$12.87 |
$731,000 |
50,339 |
0.09% |
52,000 |
0 |
0.14 |
Medical Appliances & ... |
|
|
LAND |
Gladstone Land Corp |
245 |
- |
$13.30 |
$699,000 |
52,430 |
0.09% |
-59,000 |
0 |
0.218 |
REIT - Diversified |
|
|
EBC |
Eastern Bankshares, Inc. |
249 |
- |
$13.22 |
$689,000 |
50,000 |
0.08% |
-21,000 |
0 |
0.027 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
250 |
- |
$22.23 |
$688,000 |
28,600 |
0.08% |
46,000 |
0 |
0.044 |
Diversified Investments |
|
|
AXGN |
Axogen Inc |
251 |
- |
$7.15 |
$684,000 |
84,725 |
0.08% |
105,000 |
0 |
0.204 |
Medical Appliances & ... |
|
|
APOG |
Apogee Enterprises Inc |
254 |
- |
$61.82 |
$655,000 |
11,070 |
0.08% |
64,000 |
0 |
0.042 |
General Contractors |
|
|
PTEN |
Patterson-UTI Energy |
256 |
- |
$9.86 |
$641,000 |
53,700 |
0.08% |
61,000 |
0 |
0.059 |
Oil & Gas Drilling & ... |
|
|
BANC |
First Pactrust Bancorp Inc |
259 |
- |
$12.90 |
$621,000 |
40,800 |
0.08% |
73,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
ATNI |
ATN International Inc |
260 |
- |
$21.55 |
$607,000 |
19,266 |
0.07% |
-144,000 |
0 |
0.121 |
Telecom Services - Fo... |
|
|
AMZN |
Amazon.com Inc |
261 |
- |
$182.81 |
$606,000 |
3,360 |
0.07% |
95,000 |
0 |
0 |
Internet Software & S... |
|
|
HBNC |
Horizon Bancorp |
262 |
- |
$11.75 |
$588,000 |
45,800 |
0.07% |
-67,000 |
0 |
0.104 |
Domestic Regional Banks |
|
|
WAFD |
Washington Federal Inc |
263 |
- |
$26.51 |
$584,000 |
20,100 |
0.07% |
-78,000 |
0 |
0.027 |
Savings & Loans |
|
|
ETN |
Eaton Corp |
264 |
- |
$327.59 |
$583,000 |
1,865 |
0.07% |
134,000 |
0 |
0 |
Diversified Machinery |
|
|
UCTT |
Ultra Clean Holdings Inc |
265 |
- |
$49.25 |
$581,000 |
12,637 |
0.07% |
150,000 |
0 |
0.029 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
268 |
- |
$446.34 |
$554,000 |
1,317 |
0.07% |
59,000 |
0 |
0 |
Application Software |
|
|
AVNT |
Avient Inc |
269 |
- |
$25.41 |
$551,000 |
12,690 |
0.07% |
23,000 |
0 |
0.014 |
Synthetics |
|
|
HAE |
Haemonetics Corp |
270 |
- |
$85.40 |
$543,000 |
6,360 |
0.07% |
-1,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
272 |
- |
$26.66 |
$539,000 |
15,800 |
0.07% |
82,000 |
0 |
0.077 |
Drugs - Generic |
|
|
SF |
Stifel Financial Corp |
276 |
- |
$81.09 |
$523,000 |
6,686 |
0.06% |
61,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
FARO |
Faro Technologies Inc |
278 |
- |
$16.62 |
$495,000 |
23,000 |
0.06% |
-23,000 |
0 |
0.115 |
Scientific & Technica... |
|
|
FSBC |
Five Star Bancorp |
283 |
- |
$22.72 |
$484,000 |
21,500 |
0.06% |
-79,000 |
0 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
285 |
- |
$22.97 |
$472,000 |
18,144 |
0.06% |
16,000 |
0 |
0.008 |
Synthetics |
|
|
ASGI |
Aberdeen Standard Global In... |
287 |
- |
$0.00 |
$462,000 |
26,008 |
0.06% |
-5,000 |
0 |
0.103 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
289 |
- |
$84.80 |
$449,000 |
6,000 |
0.06% |
40,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
292 |
- |
$13.26 |
$424,000 |
32,815 |
0.05% |
19,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
296 |
- |
$6.73 |
$412,000 |
51,720 |
0.05% |
-150,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TDC |
Teradata Corp /de/ |
300 |
- |
$32.93 |
$386,000 |
9,994 |
0.05% |
-49,000 |
0 |
0.009 |
Data Storage Devices |
|
|
FIBK |
First Interstate Bancsystem... |
301 |
- |
$25.93 |
$384,000 |
14,100 |
0.05% |
-50,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
HXL |
Hexcel Corp |
302 |
- |
$63.26 |
$383,000 |
5,260 |
0.05% |
-5,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
304 |
- |
$21.51 |
$366,000 |
17,600 |
0.05% |
-22,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
WY |
Weyerhaeuser Co |
305 |
- |
$28.87 |
$362,000 |
10,077 |
0.04% |
12,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
DIA |
Diamonds Trust |
308 |
- |
$389.14 |
$358,000 |
900 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
309 |
- |
$48.06 |
$358,000 |
8,212 |
0.04% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDLB |
Ponce Financial Group, Inc. |
312 |
- |
$8.91 |
$345,000 |
38,718 |
0.04% |
-33,000 |
0 |
0.157 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
314 |
- |
$0.00 |
$328,000 |
28,800 |
0.04% |
-25,000 |
0 |
0.16 |
N/A |
|
|
AMGN |
Amgen Inc |
317 |
- |
$305.99 |
$306,000 |
1,075 |
0.04% |
-4,000 |
0 |
0.018 |
Biotechnology |
|
|
HMN |
Horace Mann Educators Corp |
318 |
- |
$33.32 |
$306,000 |
8,280 |
0.04% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
WASH |
Washington Trust Bancorp Inc |
320 |
- |
$25.79 |
$295,000 |
10,970 |
0.04% |
-60,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
VGK |
Vanguard European Stock VIPERS |
321 |
- |
$68.47 |
$287,000 |
4,259 |
0.04% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
323 |
- |
$175.09 |
$283,000 |
1,877 |
0.03% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
GBCI |
Glacier Bancorp Inc |
324 |
- |
$36.09 |
$282,000 |
7,000 |
0.03% |
-7,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
325 |
- |
$80.95 |
$274,000 |
3,750 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
326 |
- |
$107.24 |
$271,000 |
2,033 |
0.03% |
-18,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
328 |
- |
$44.80 |
$267,000 |
6,120 |
0.03% |
20,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
330 |
- |
$8.28 |
$254,000 |
30,963 |
0.03% |
13,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
331 |
- |
$76.76 |
$245,000 |
3,200 |
0.03% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
332 |
- |
$88.22 |
$235,000 |
2,775 |
0.03% |
13,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
AIN |
Albany International Corp |
333 |
- |
$85.11 |
$230,000 |
2,460 |
0.03% |
-12,000 |
0 |
0.008 |
Textile Manufacturing |
|
|
UL |
Unilever Plc (ADR) |
334 |
- |
$56.17 |
$226,000 |
4,500 |
0.03% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
SNA |
Snap-On Inc |
335 |
- |
$269.31 |
$225,000 |
759 |
0.03% |
6,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
337 |
- |
$127.62 |
$216,000 |
1,650 |
0.03% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
342 |
- |
$0.00 |
$147,000 |
15,000 |
0.02% |
-3,000 |
0 |
0.134 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
343 |
- |
$8.56 |
$133,000 |
15,285 |
0.02% |
2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
WSBF |
Waterstone Financial Inc |
344 |
- |
$12.22 |
$122,000 |
10,000 |
0.02% |
-20,000 |
0 |
0.039 |
Savings & Loans |
|
|
DNP |
DNP Select Income Fund Inc |
345 |
- |
$8.14 |
$95,000 |
10,500 |
0.01% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PPIH |
Perma Pipe International Ho... |
346 |
- |
$8.75 |
$88,000 |
11,160 |
0.01% |
-1,000 |
0 |
0.137 |
Pollution and Treatme... |
|
