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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 |
|
TSBK |
Timberland Bancorp Inc |
52 |
- |
$25.36 |
$4,265,000 |
135,580 |
0.55% |
591,000 |
0 |
1.632 |
Savings & Loans |
|
|
GMRE |
Global Medical Reit Inc |
53 |
- |
$8.47 |
$4,250,000 |
382,876 |
0.55% |
816,000 |
0 |
0.795 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
59 |
- |
$20.66 |
$3,982,000 |
165,436 |
0.51% |
516,000 |
0 |
0.386 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
101 |
- |
$29.23 |
$2,493,000 |
78,100 |
0.32% |
158,000 |
0 |
0.285 |
Home Furnishings & Fi... |
|
|
ONTO |
Onto Innovation Inc |
102 |
- |
$211.13 |
$2,489,000 |
16,276 |
0.32% |
413,000 |
0 |
0.033 |
Scientific & Technica... |
|
|
AIR |
AAR Corp |
113 |
- |
$71.06 |
$2,234,000 |
35,800 |
0.29% |
103,000 |
0 |
0.101 |
Aerospace/Defense Pro... |
|
|
AEIS |
Advanced Energy Industries Inc |
133 |
- |
$101.44 |
$1,951,000 |
17,908 |
0.25% |
104,000 |
0 |
0.047 |
Diversified Electronics |
|
|
PDCO |
Patterson Companies Inc |
141 |
- |
$26.02 |
$1,846,000 |
64,900 |
0.24% |
-78,000 |
0 |
0.067 |
Medical Equipment Who... |
|
|
AEO |
American Eagle Outfitters Inc |
144 |
- |
$24.26 |
$1,790,000 |
84,586 |
0.23% |
385,000 |
0 |
0.047 |
Apparel Stores |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
148 |
- |
$46.20 |
$1,745,000 |
35,020 |
0.23% |
353,000 |
0 |
0.212 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
158 |
- |
$17.88 |
$1,623,000 |
109,600 |
0.21% |
-12,000 |
0 |
0.082 |
N/A |
|
|
ENTG |
Entegris Inc |
165 |
- |
$132.70 |
$1,554,000 |
12,968 |
0.2% |
336,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
174 |
- |
$86.37 |
$1,439,000 |
18,445 |
0.19% |
177,000 |
0 |
0.002 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
175 |
- |
$51.65 |
$1,427,000 |
32,305 |
0.18% |
135,000 |
0 |
0.098 |
Railroads |
|
|
MYRG |
Myr Group Inc |
176 |
- |
$153.59 |
$1,417,000 |
9,800 |
0.18% |
96,000 |
0 |
0.059 |
Heavy Construction |
|
|
VIG |
Vanguard Dividend Appreciat... |
178 |
- |
$178.82 |
$1,370,000 |
8,038 |
0.18% |
121,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MGRC |
Mcgrath Rentcorp |
179 |
- |
$109.92 |
$1,358,000 |
11,352 |
0.18% |
220,000 |
0 |
0.047 |
Rental & Leasing Serv... |
|
|
RUSHA |
Rush Enterprises Inc |
182 |
- |
$45.02 |
$1,339,000 |
26,625 |
0.17% |
252,000 |
0 |
0.062 |
Auto Dealerships |
|
|
NTCT |
Netscout Systems Inc |
185 |
- |
$20.00 |
$1,310,000 |
59,700 |
0.17% |
-363,000 |
0 |
0.081 |
Business Software & S... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
186 |
- |
$23.47 |
$1,303,000 |
41,900 |
0.17% |
196,000 |
0 |
0.07 |
Diversified Machinery |
|
|
VBTX |
Veritex Holdings, Inc. |
189 |
- |
$20.32 |
$1,296,000 |
55,700 |
0.17% |
296,000 |
0 |
0.112 |
N/A |
|
|
DVY |
iShares Dow Select Div |
196 |
- |
$122.44 |
$1,275,000 |
10,878 |
0.16% |
104,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
197 |
- |
$40.34 |
$1,274,000 |
42,100 |
0.16% |
39,000 |
0 |
0.18 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
200 |
- |
$18.01 |
$1,201,000 |
83,400 |
0.16% |
143,000 |
0 |
0.053 |
Industrial Equipment ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
207 |
- |
$611,258.00 |
$1,085,000 |
2 |
0.14% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
208 |
- |
$406.14 |
$1,052,000 |
2,950 |
0.14% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
FCN |
FTI Consulting Inc |
218 |
- |
$221.14 |
$916,000 |
4,600 |
0.12% |
95,000 |
0 |
0.012 |
Management Services |
|
|
LASR |
Nlight, Inc. |
219 |
- |
$12.79 |
$896,000 |
66,351 |
0.12% |
206,000 |
0 |
0.147 |
N/A |
|
|
FORM |
Formfactor Inc |
223 |
- |
$44.32 |
$871,000 |
20,878 |
0.11% |
142,000 |
0 |
0.027 |
Semiconductor- Broad... |
|
|
MGY |
Magnolia Oil & Gas Corp |
224 |
- |
$25.80 |
$860,000 |
40,400 |
0.11% |
-66,000 |
0 |
0.019 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
231 |
- |
$123.32 |
$761,000 |
7,400 |
0.1% |
121,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
LAND |
Gladstone Land Corp |
232 |
- |
$13.05 |
$758,000 |
52,430 |
0.1% |
12,000 |
0 |
0.218 |
REIT - Diversified |
|
|
IMAX |
Imax Corp |
233 |
- |
$16.70 |
$757,000 |
50,400 |
0.1% |
-217,000 |
0 |
0.085 |
Movie Production & Di... |
|
|
INFN |
Infinera Corp |
238 |
- |
$4.99 |
$728,000 |
153,284 |
0.09% |
87,000 |
0 |
0.063 |
Communication Equipment |
|
|
BRO |
Brown & Brown Inc |
239 |
- |
$85.24 |
$725,000 |
10,200 |
0.09% |
13,000 |
0 |
0.024 |
Insurance Brokers |
|
|
URBN |
Urban Outfitters Inc |
240 |
- |
$41.02 |
$725,000 |
20,300 |
0.09% |
61,000 |
0 |
0 |
Apparel Stores |
|
|
EBC |
Eastern Bankshares, Inc. |
241 |
- |
$13.55 |
$710,000 |
50,000 |
0.09% |
83,000 |
0 |
0.027 |
N/A |
|
|
OII |
Oceaneering International Inc |
243 |
- |
$23.39 |
$700,000 |
32,900 |
0.09% |
-146,000 |
0 |
0.033 |
Oil & Gas Drilling & ... |
|
|
WAFD |
Washington Federal Inc |
247 |
- |
$28.76 |
$662,000 |
20,100 |
0.09% |
147,000 |
0 |
0.027 |
Savings & Loans |
|
|
HBNC |
Horizon Bancorp |
248 |
- |
$12.41 |
$655,000 |
45,800 |
0.08% |
166,000 |
0 |
0.104 |
Domestic Regional Banks |
|
|
TGH |
Textainer Group Holdings Li... |
251 |
- |
$49.99 |
$635,000 |
12,900 |
0.08% |
154,000 |
0 |
0.06 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
254 |
- |
$50.26 |
$609,000 |
11,926 |
0.08% |
35,000 |
0 |
0.001 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
258 |
- |
$64.92 |
$591,000 |
11,070 |
0.08% |
70,000 |
0 |
0.042 |
General Contractors |
|
|
PTEN |
Patterson-UTI Energy |
261 |
- |
$11.00 |
$580,000 |
53,700 |
0.07% |
-163,000 |
0 |
0.025 |
Oil & Gas Drilling & ... |
|
|
FSBC |
Five Star Bancorp |
264 |
- |
$21.94 |
$563,000 |
21,500 |
0.07% |
132,000 |
0 |
0.125 |
N/A |
|
|
VLY |
Valley National Bancorp |
265 |
- |
$7.63 |
$562,000 |
51,720 |
0.07% |
119,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
267 |
- |
$14.84 |
$548,000 |
40,800 |
0.07% |
43,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
268 |
- |
$105.39 |
$545,000 |
6,039 |
0.07% |
56,000 |
0 |
0 |
Entertainment - Diver... |
|
|
HAE |
Haemonetics Corp |
269 |
- |
$95.20 |
$544,000 |
6,360 |
0.07% |
-26,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
AVNT |
Avient Inc |
271 |
- |
$25.41 |
$528,000 |
12,690 |
0.07% |
80,000 |
0 |
0 |
Synthetics |
|
|
FARO |
Faro Technologies Inc |
273 |
- |
$18.83 |
$518,000 |
23,000 |
0.07% |
168,000 |
0 |
0.115 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
275 |
- |
$188.76 |
$511,000 |
3,360 |
0.07% |
84,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
278 |
- |
$409.34 |
$495,000 |
1,317 |
0.06% |
79,000 |
0 |
0 |
Application Software |
|
|
DAR |
Darling International Inc |
280 |
- |
$44.52 |
$478,000 |
9,600 |
0.06% |
-23,000 |
0 |
0.006 |
Cleaning Products |
|
|
ASGI |
Aberdeen Standard Global In... |
282 |
- |
$0.00 |
$467,000 |
26,008 |
0.06% |
48,000 |
0 |
0.103 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
285 |
- |
$31.15 |
$457,000 |
15,800 |
0.06% |
21,000 |
0 |
0.027 |
Drugs - Generic |
|
|
HUN |
Huntsman Corporation |
286 |
- |
$25.34 |
$456,000 |
18,144 |
0.06% |
13,000 |
0 |
0.008 |
Synthetics |
|
|
VO |
Vanguard Mid Cap VIPERS |
287 |
- |
$243.98 |
$451,000 |
1,937 |
0.06% |
48,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
289 |
- |
$327.43 |
$449,000 |
1,865 |
0.06% |
51,000 |
0 |
0 |
Diversified Machinery |
|
|
TDC |
Teradata Corp /de/ |
293 |
- |
$32.72 |
$435,000 |
9,994 |
0.06% |
-15,000 |
0 |
0.009 |
Data Storage Devices |
|
|
FIBK |
First Interstate Bancsystem... |
294 |
- |
$27.65 |
$434,000 |
14,100 |
0.06% |
82,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
298 |
- |
$73.62 |
$409,000 |
6,000 |
0.05% |
62,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
300 |
- |
$68.68 |
$404,000 |
6,700 |
0.05% |
41,000 |
0 |
0.001 |
N/A |
|
|
HXL |
Hexcel Corp |
304 |
- |
$71.18 |
$388,000 |
5,260 |
0.05% |
45,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
303 |
- |
$21.99 |
$388,000 |
17,600 |
0.05% |
82,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
305 |
- |
$92.06 |
$381,000 |
4,226 |
0.05% |
51,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
OXM |
Oxford Industries Inc |
306 |
- |
$107.62 |
$380,000 |
3,800 |
0.05% |
15,000 |
0 |
0.023 |
Textile - Apparel Clo... |
|
|
PDLB |
Ponce Financial Group, Inc. |
307 |
- |
$8.60 |
$378,000 |
38,718 |
0.05% |
75,000 |
0 |
0.219 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
312 |
- |
$26.18 |
$355,000 |
10,970 |
0.05% |
66,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
KMT |
Kennametal Inc |
314 |
- |
$24.56 |
$353,000 |
13,700 |
0.05% |
12,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
313 |
- |
$0.00 |
$353,000 |
28,800 |
0.05% |
50,000 |
0 |
0.175 |
N/A |
|
|
DIA |
Diamonds Trust |
318 |
- |
$388.74 |
$339,000 |
900 |
0.04% |
38,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
320 |
- |
$44.42 |
$337,000 |
8,212 |
0.04% |
35,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
321 |
- |
$300.30 |
$310,000 |
1,075 |
0.04% |
21,000 |
0 |
0 |
Biotechnology |
|
|
DLTR |
Dollar Tree Stores Inc |
322 |
- |
$121.67 |
$289,000 |
2,033 |
0.04% |
73,000 |
0 |
0.008 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
325 |
- |
$196.85 |
$282,000 |
1,346 |
0.04% |
33,000 |
0 |
0 |
Conglomerates |
|
|
VGK |
Vanguard European Stock VIPERS |
326 |
- |
$67.77 |
$275,000 |
4,259 |
0.04% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HMN |
Horace Mann Educators Corp |
327 |
- |
$38.80 |
$271,000 |
8,280 |
0.04% |
28,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
328 |
- |
$171.25 |
$262,000 |
1,877 |
0.03% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
330 |
- |
$43.85 |
$247,000 |
6,120 |
0.03% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
332 |
- |
$73.20 |
$244,000 |
3,750 |
0.03% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIN |
Albany International Corp |
333 |
- |
$87.56 |
$242,000 |
2,460 |
0.03% |
30,000 |
0 |
0.008 |
Textile Manufacturing |
|
|
IDU |
iShares Dow Jones US Utilities |
335 |
- |
$89.03 |
$222,000 |
2,775 |
0.03% |
18,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
337 |
- |
$52.66 |
$218,000 |
4,500 |
0.03% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
VMEO |
Vimeo Holdings, Inc. |
338 |
- |
$3.92 |
$216,000 |
55,000 |
0.03% |
21,000 |
0 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
340 |
- |
$116.17 |
$210,000 |
2,102 |
0.03% |
-37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
342 |
- |
$44.04 |
$201,000 |
3,927 |
0.03% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
343 |
- |
$15.72 |
$193,000 |
27,592 |
0.02% |
-2,000 |
0 |
0.43 |
N/A |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
344 |
- |
$0.00 |
$150,000 |
15,000 |
0.02% |
22,000 |
0 |
0.134 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
345 |
- |
$12.11 |
$142,000 |
10,000 |
0.02% |
32,000 |
0 |
0.039 |
Savings & Loans |
|
|
PPIH |
Perma Pipe International Ho... |
347 |
- |
$9.15 |
$89,000 |
11,160 |
0.01% |
-2,000 |
0 |
0.14 |
Pollution and Treatme... |
|
