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| Name: |
Keeley-Teton Advisors LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
Found :
7 |
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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 |
|
KLG |
Wk Kellogg Co |
61 |
New |
$24.27 |
$3,922,000 |
298,443 |
0.51% |
3,922,000 |
298,443 |
0.349 |
N/A |
|
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NATL |
Ncr Atleos, Llc |
120 |
New |
$22.38 |
$2,088,000 |
85,964 |
0.27% |
2,088,000 |
85,964 |
0.122 |
N/A |
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VLTO |
Veralto Corp |
204 |
New |
$97.27 |
$1,121,000 |
13,623 |
0.14% |
1,121,000 |
13,623 |
0.006 |
N/A |
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UCTT |
Ultra Clean Holdings Inc |
295 |
New |
$44.07 |
$431,000 |
12,637 |
0.06% |
431,000 |
12,637 |
0.029 |
Semiconductor - Speci... |
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VSTS |
Vestis Corp |
317 |
New |
$10.23 |
$345,000 |
16,305 |
0.04% |
345,000 |
16,305 |
0.012 |
N/A |
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IJT |
iShares S&P SC600 BR Gr Indx |
341 |
New |
$129.84 |
$206,000 |
1,650 |
0.03% |
206,000 |
1,650 |
0.004 |
Closed - End Fund - E... |
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DNP |
DNP Select Income Fund Inc |
348 |
New |
$8.80 |
$89,000 |
10,500 |
0.01% |
89,000 |
10,500 |
0 |
Closed - End Fund - E... |
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