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| Name: |
Keeley-Teton Advisors LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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| Holdings
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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 |
|
CHX |
Championx Inc |
9 |
- |
$10.34 |
$8,034,000 |
275,029 |
1.04% |
-1,555,000 |
5,819 |
0.13 |
N/A |
|
|
CXT |
Crane Holdings, Co |
16 |
- |
$62.68 |
$7,027,000 |
123,561 |
0.91% |
197,000 |
645 |
0.219 |
Conglomerates |
|
|
PRGO |
Perrigo Co |
17 |
- |
$30.15 |
$6,959,000 |
216,264 |
0.9% |
536,000 |
15,224 |
0.158 |
Drug Related Products |
|
|
CADE |
Cadence Bancorporation |
18 |
- |
$20.10 |
$6,834,000 |
230,963 |
0.88% |
1,941,000 |
387 |
0.12 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
22 |
- |
$3.96 |
$6,478,000 |
1,687,065 |
0.84% |
1,535,000 |
107,684 |
0.28 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
28 |
- |
$100.09 |
$5,636,000 |
61,085 |
0.73% |
756,000 |
326 |
0.062 |
Closed - End Fund - E... |
|
|
ABY |
Abengoa Yield plc |
33 |
- |
$21.41 |
$5,252,000 |
244,290 |
0.68% |
648,000 |
3,222 |
0.26 |
Electric Utilities |
|
|
HTH |
Hilltop Holdings Inc |
42 |
- |
$31.23 |
$4,649,000 |
132,023 |
0.6% |
1,600,000 |
24,501 |
0.146 |
REIT - Housing/Apartm... |
|
|
WHD |
Cactus Inc |
47 |
- |
$51.47 |
$4,455,000 |
98,118 |
0.58% |
481,000 |
18,962 |
0.139 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
63 |
- |
$15.06 |
$3,889,000 |
228,790 |
0.5% |
656,000 |
25,102 |
1.733 |
N/A |
|
|
PINC |
Premier, Inc. |
68 |
- |
$19.41 |
$3,558,000 |
159,139 |
0.46% |
799,000 |
30,808 |
0.13 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
76 |
- |
$0.00 |
$3,357,000 |
194,966 |
0.43% |
312,000 |
58,004 |
0.341 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$440.32 |
$3,171,000 |
7,742 |
0.41% |
401,000 |
10 |
0.002 |
Closed - End Fund - Debt |
|
|
STC |
Stewart Information Service... |
88 |
- |
$63.46 |
$2,862,000 |
48,722 |
0.37% |
893,000 |
3,760 |
0.173 |
Surety & Title Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$544.68 |
$2,542,000 |
5,009 |
0.33% |
583,000 |
720 |
0.012 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
107 |
- |
$126.03 |
$2,309,000 |
20,836 |
0.3% |
341,000 |
6,096 |
0.011 |
Gold |
|
|
BBWI |
Bath & Body Works, Inc |
114 |
- |
$47.22 |
$2,183,000 |
50,574 |
0.28% |
1,712,000 |
36,638 |
0.019 |
Apparel Stores |
|
|
OSIS |
OSI Systems Inc |
115 |
- |
$134.86 |
$2,180,000 |
16,891 |
0.28% |
389,000 |
1,714 |
0.094 |
Semiconductor Equipme... |
|
|
MTX |
Minerals Technologies Inc |
117 |
- |
$79.20 |
$2,129,000 |
29,854 |
0.28% |
669,000 |
3,187 |
0.088 |
Synthetics |
|
|
K |
Kellanova |
118 |
- |
$61.64 |
$2,125,000 |
38,002 |
0.27% |
839,000 |
16,399 |
0.011 |
Food - Major Diversified |
|
|
CMCO |
Columbus McKinnon Corp |
123 |
- |
$43.40 |
$2,060,000 |
52,785 |
0.27% |
576,000 |
10,277 |
0.186 |
Farm & Construction M... |
|
|
DCO |
Ducommun Inc |
126 |
- |
$55.18 |
$2,025,000 |
38,895 |
0.26% |
333,000 |
13 |
0.332 |
Aerospace/Defense Pro... |
|
|
TGI |
Triumph Group Inc |
129 |
- |
$14.21 |
$2,004,000 |
120,877 |
0.26% |
1,084,000 |
721 |
0.783 |
Aerospace/Defense Pro... |
|
|
TKR |
Timken Co |
135 |
- |
$90.01 |
$1,907,000 |
23,790 |
0.25% |
528,000 |
5,029 |
0.032 |
Machine Tools & Acces... |
|
|
UGI |
UGI Corp |
138 |
- |
$24.55 |
$1,877,000 |
76,292 |
0.24% |
550,000 |
18,592 |
0.037 |
Multi Utilities |
|
|
BHE |
Benchmark Electronics Inc |
149 |
- |
$39.14 |
$1,739,000 |
62,915 |
0.22% |
227,000 |
597 |
0.173 |
Printed Circuit Boards |
|
|
ACCO |
Acco Brands Corp |
151 |
- |
$4.91 |
$1,718,000 |
282,484 |
0.22% |
542,000 |
77,544 |
0.299 |
Office Supplies |
|
|
IWN |
iShares Russell 2000 Value |
160 |
- |
$155.63 |
$1,593,000 |
10,255 |
0.21% |
708,000 |
3,723 |
0.012 |
Closed - End Fund - E... |
|
|
NBHC |
National Bank Holdings Corp |
162 |
- |
$34.77 |
$1,585,000 |
42,617 |
0.2% |
506,000 |
6,359 |
0.113 |
Domestic Regional Banks |
|
|
WGO |
Winnebago Industries Inc |
163 |
- |
$62.54 |
$1,568,000 |
21,509 |
0.2% |
349,000 |
1,007 |
0.064 |
Recreational Vehicles |
|
|
UMBF |
UMB Financial Corp |
167 |
- |
$82.11 |
$1,547,000 |
18,516 |
0.2% |
840,000 |
7,120 |
0.039 |
Domestic Regional Banks |
|
|
LITE |
Lumentum Holdings Inc. |
171 |
- |
$41.40 |
$1,454,000 |
27,728 |
0.19% |
252,000 |
1,128 |
0.08 |
N/A |
|
|
AMWD |
American Woodmark Corp |
184 |
- |
$94.48 |
$1,336,000 |
14,388 |
0.17% |
311,000 |
838 |
0.085 |
Lumber,Wood Production |
|
|
BUSE |
First Busey Corp |
193 |
- |
$23.42 |
$1,281,000 |
51,615 |
0.17% |
347,000 |
3,026 |
0 |
Domestic Regional Banks |
|
|
SIMO |
Silicon Motion Technology Corp |
194 |
- |
$79.24 |
$1,279,000 |
20,875 |
0.17% |
818,000 |
11,885 |
0.059 |
Diversified Electronics |
|
|
ITW |
Illinois Tool Works Inc |
199 |
- |
$247.14 |
$1,261,000 |
4,814 |
0.16% |
157,000 |
21 |
0.002 |
Diversified Machinery |
|
|
SKY |
Skyline Corporation |
201 |
- |
$79.57 |
$1,194,000 |
16,082 |
0.15% |
502,000 |
5,223 |
0.026 |
Residential Construct... |
|
|
COHU |
Cohu Inc |
205 |
- |
$29.66 |
$1,115,000 |
31,501 |
0.14% |
123,000 |
2,701 |
0.065 |
Semiconductor Equipme... |
|
|
GUNR |
FlexShares Global Upstream ... |
214 |
- |
$42.27 |
$961,000 |
23,476 |
0.12% |
12,000 |
19 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
216 |
- |
$204.97 |
$945,000 |
4,710 |
0.12% |
158,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
DOOR |
Masonite International (USA) |
221 |
- |
$132.65 |
$893,000 |
10,548 |
0.12% |
-33,000 |
616 |
0.043 |
Lumber,Wood Production |
|
|
HSII |
Heidrick & Struggles Intern... |
225 |
- |
$29.42 |
$822,000 |
27,848 |
0.11% |
181,000 |
2,248 |
0.143 |
Management Services |
|
|
ATNI |
ATN International Inc |
234 |
- |
$22.44 |
$751,000 |
19,266 |
0.1% |
274,000 |
4,163 |
0.121 |
Telecom Services - Fo... |
|
|
EQR |
Equity Residential |
237 |
- |
$66.70 |
$734,000 |
12,002 |
0.09% |
32,000 |
45 |
0.003 |
REIT - Housing/Apartm... |
|
|
AHS |
AMN Healthcare Services Inc |
242 |
- |
$60.21 |
$702,000 |
9,379 |
0.09% |
336,000 |
5,079 |
0.016 |
Staffing & Outsourcin... |
|
|
OFIX |
Orthofix International N.V. |
245 |
- |
$13.89 |
$679,000 |
50,339 |
0.09% |
413,000 |
29,689 |
0.14 |
Medical Appliances & ... |
|
|
TPH |
Tri Pointe Homes, Inc. |
246 |
- |
$39.61 |
$667,000 |
18,839 |
0.09% |
229,000 |
2,815 |
0.014 |
Residential Construct... |
|
|
OMCL |
Omnicell Inc |
252 |
- |
$30.30 |
$635,000 |
16,871 |
0.08% |
250,000 |
8,321 |
0 |
Computer Based Systems |
|
|
PNTG |
Pennant Group, Inc. |
256 |
- |
$0.00 |
$603,000 |
43,299 |
0.08% |
603,000 |
43,299 |
0.154 |
N/A |
|
|
MCY |
Mercury General Corp |
257 |
- |
$55.55 |
$601,000 |
16,105 |
0.08% |
214,000 |
2,311 |
0.029 |
Property & Casualty I... |
|
|
AXGN |
Axogen Inc |
262 |
- |
$5.83 |
$579,000 |
84,725 |
0.07% |
399,000 |
48,725 |
0.204 |
Medical Appliances & ... |
|
|
BLDR |
Builders Firstsource Inc |
263 |
- |
$162.62 |
$576,000 |
3,448 |
0.07% |
172,000 |
201 |
0.002 |
Home Improvement Stores |
|
|
NCR |
NCR Corp |
266 |
- |
$12.47 |
$548,000 |
32,412 |
0.07% |
91,000 |
15,450 |
0.091 |
Information Technolog... |
|
|
HLIT |
Harmonic Inc |
270 |
- |
$10.85 |
$528,000 |
40,467 |
0.07% |
206,000 |
7,069 |
0.05 |
Communication Equipment |
|
|
BATRK |
Liberty Media Corporation |
281 |
- |
$41.99 |
$474,000 |
11,980 |
0.06% |
162,000 |
3,259 |
0.03 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
283 |
- |
$59.52 |
$465,000 |
1,677 |
0.06% |
87,000 |
161 |
0.001 |
Closed - End Fund - E... |
|
|
INDB |
Independent Bank Corp |
288 |
- |
$50.74 |
$451,000 |
6,855 |
0.06% |
118,000 |
71 |
0 |
Domestic Regional Banks |
|
|
GTLS |
Chart Industries Inc |
297 |
- |
$160.65 |
$421,000 |
3,088 |
0.05% |
-30,000 |
421 |
0.006 |
Scientific & Technica... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
301 |
- |
$3.26 |
$399,000 |
119,335 |
0.05% |
399,000 |
119,335 |
0.02 |
Broadcasting - TV |
|
|
IJR |
iShares Core S&P Small-Cap |
302 |
- |
$108.62 |
$395,000 |
3,645 |
0.05% |
132,000 |
855 |
0.001 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
315 |
- |
$55.39 |
$352,000 |
5,236 |
0.05% |
352,000 |
5,236 |
0.01 |
Internet Software & S... |
|
|
GBCI |
Glacier Bancorp Inc |
323 |
- |
$38.16 |
$289,000 |
7,000 |
0.04% |
289,000 |
7,000 |
0 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
324 |
- |
$466.68 |
$283,000 |
625 |
0.04% |
28,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
NUV |
Nuveen Municipal Value Fund... |
346 |
- |
$8.71 |
$131,000 |
15,285 |
0.02% |
5,000 |
36 |
0.008 |
Closed - End Fund - Debt |
|
|
COCHW |
Envoy Medical Equity Warran... |
351 |
- |
$0.00 |
$0 |
10,042 |
0% |
0 |
10,042 |
0.011 |
N/A |
|
