$793 Million is the total value of Keeley-Teton Advisors, LLC's 386 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $26,878,000 | -14.6% | 70,889 | +2.1% | 3.39% | +2.9% |
| ENSG | Sell | Ensign Group Inc. | $10,336,000 | -19.6% | 140,690 | -1.5% | 1.30% | -3.0% |
| NXST | Sell | Nexstar Media Group | $10,259,000 | -14.9% | 62,988 | -1.5% | 1.29% | +2.6% |
| PRGO | Sell | Perrigo Co. PLC | $9,965,000 | +2.9% | 245,614 | -2.5% | 1.26% | +24.1% |
| SSB | Sell | SouthState Corp. | $8,823,000 | -7.0% | 114,364 | -1.6% | 1.11% | +12.2% |
| SJI | Sell | South Jersey Inds Inc. | $8,313,000 | -6.2% | 243,483 | -5.0% | 1.05% | +13.1% |
| SBRA | Sell | Sabra Health Care REIT | $8,150,000 | -7.5% | 583,374 | -1.4% | 1.03% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF | $8,126,000 | -8.3% | 21,541 | +9.8% | 1.02% | +10.6% |
| HI | Sell | Hillenbrand Inc. | $8,120,000 | -14.2% | 198,248 | -7.4% | 1.02% | +3.4% |
| AY | Buy | Atlantica Sustainable Infrastr | $8,039,000 | -1.8% | 249,194 | +6.8% | 1.01% | +18.5% |
| GFF | Sell | Griffon Corporation | $7,634,000 | +39.7% | 272,348 | -0.2% | 0.96% | +68.4% |
| OAS | Sell | Oasis Petroleum Inc | $7,487,000 | -32.9% | 61,542 | -19.3% | 0.94% | -19.2% |
| BKH | Sell | Black Hills Corp. | $7,398,000 | -7.0% | 101,667 | -1.6% | 0.93% | +12.1% |
| OLN | Sell | Olin Corp | $7,303,000 | -26.1% | 157,802 | -16.5% | 0.92% | -10.9% |
| CTRE | Sell | CareTrust REIT Inc. | $7,249,000 | -12.3% | 393,089 | -8.2% | 0.91% | +5.8% |
| AL | Buy | Air Lease Corp | $7,167,000 | -17.3% | 214,395 | +10.5% | 0.90% | -0.3% |
| CHE | Sell | Chemed Corporation | $7,165,000 | -8.8% | 15,265 | -1.6% | 0.90% | +10.0% |
| SNV | Sell | Synovus Financial Corp | $7,124,000 | -27.6% | 197,628 | -1.6% | 0.90% | -12.8% |
| CHX | Buy | ChampionX Corp. | $7,101,000 | -2.9% | 357,724 | +19.8% | 0.90% | +17.1% |
| VIRT | Sell | Virtu Financial, Inc. | $6,987,000 | -37.8% | 298,448 | -1.1% | 0.88% | -25.0% |
| IBTX | Sell | Independent Bank Group Inc. | $6,925,000 | -6.2% | 101,973 | -1.7% | 0.87% | +13.1% |
| VTI | Buy | Vanguard Total Stock Market ET | $6,482,000 | -14.3% | 34,363 | +3.5% | 0.82% | +3.4% |
| ABM | Buy | ABM Industries, Inc. | $6,247,000 | +10.4% | 143,882 | +17.1% | 0.79% | +33.1% |
| Sell | Cadence Bank | $6,195,000 | -26.8% | 263,836 | -8.8% | 0.78% | -11.9% | |
| KTB | Buy | Kontoor Brands Inc. | $6,139,000 | -17.0% | 183,954 | +2.8% | 0.77% | 0.0% |
| PRMW | Sell | Primo Water Corporation | $6,095,000 | -6.9% | 455,554 | -0.8% | 0.77% | +12.3% |
| INSW | Sell | International Seaways Inc. | $6,058,000 | +9.2% | 285,766 | -7.1% | 0.76% | +31.7% |
| WTFC | Sell | Wintrust Financial Corp | $6,052,000 | -15.3% | 75,509 | -1.8% | 0.76% | +2.1% |
| PAG | Sell | Penske Automotive | $5,944,000 | -15.9% | 56,778 | -24.7% | 0.75% | +1.5% |
| PRGS | Sell | Progress Software Corp. | $5,937,000 | -12.0% | 131,062 | -8.5% | 0.75% | +6.1% |
| PRIM | Sell | Primoris Services Corp | $5,887,000 | -10.1% | 270,560 | -1.6% | 0.74% | +8.3% |
| Sell | Enact Holdings, Inc. | $5,866,000 | -4.2% | 273,100 | -0.8% | 0.74% | +15.4% | |
| PINE | Sell | Alpine Income Property Trust | $5,703,000 | -6.3% | 318,229 | -1.7% | 0.72% | +12.9% |
| FFWM | Buy | First Foundation Inc. | $5,537,000 | +45.9% | 270,382 | +73.1% | 0.70% | +75.8% |
| REZ | Sell | iShares Residential Rel Est Ca | $5,500,000 | -18.6% | 68,758 | -2.4% | 0.69% | -1.8% |
| FTI | Buy | TechnipFMC PLC | $5,366,000 | -4.1% | 797,306 | +10.4% | 0.68% | +15.7% |
| NPO | Buy | Enpro Industries Inc. | $5,348,000 | -2.7% | 65,271 | +16.1% | 0.67% | +17.2% |
| WGO | Sell | Winnebago Industries Inc. | $5,278,000 | -16.4% | 108,690 | -7.0% | 0.67% | +0.8% |
| OUT | Buy | Outfront Media, Inc. | $5,276,000 | -39.7% | 311,291 | +1.2% | 0.66% | -27.3% |
| WHD | Sell | Cactus Inc. Cl A | $5,233,000 | -40.6% | 129,940 | -16.4% | 0.66% | -28.4% |
| AUB | Sell | Atlantic Union Bankshares Corp | $5,153,000 | -9.1% | 151,909 | -1.7% | 0.65% | +9.6% |
| New | ESAB Corp. | $4,992,000 | – | 114,092 | +100.0% | 0.63% | – | |
| NSA | Sell | National Storage Affiliates Tr | $4,926,000 | -21.5% | 98,373 | -1.6% | 0.62% | -5.5% |
| FBNC | Sell | First Bancorp (North Carolina) | $4,855,000 | -17.2% | 139,110 | -0.8% | 0.61% | -0.2% |
| MERC | Sell | Mercer International | $4,810,000 | -7.2% | 365,810 | -1.5% | 0.61% | +12.0% |
| EAF | Sell | GrafTech International Ltd | $4,765,000 | -35.9% | 673,934 | -12.8% | 0.60% | -22.8% |
| NUS | Sell | Nu Skin Enterprises | $4,740,000 | -19.1% | 109,465 | -10.6% | 0.60% | -2.4% |
| New | Embecta Corp. | $4,699,000 | – | 185,599 | +100.0% | 0.59% | – | |
| VAC | Sell | Marriott Vacations Worldwide C | $4,697,000 | -27.2% | 40,419 | -1.1% | 0.59% | -12.3% |
| KALU | Sell | Kaiser Aluminum Corp | $4,680,000 | -17.1% | 59,174 | -1.3% | 0.59% | 0.0% |
| NTB | Sell | Bank of Butterfield Ltd. | $4,650,000 | -14.5% | 149,071 | -1.7% | 0.59% | +3.0% |
| CATC | Sell | Cambridge Bancorp | $4,649,000 | -3.2% | 56,212 | -0.5% | 0.59% | +16.7% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $4,568,000 | -18.7% | 156,236 | -1.7% | 0.58% | -2.0% |
| GNL | Buy | Global Net Lease Inc. | $4,510,000 | -9.4% | 318,525 | +0.6% | 0.57% | +9.2% |
| DLB | Buy | Dolby Laboratories Inc. | $4,500,000 | +26.9% | 62,880 | +38.8% | 0.57% | +53.1% |
| NRG | Sell | NRG Energy Inc | $4,491,000 | -4.6% | 117,664 | -4.1% | 0.57% | +14.8% |
| JRVR | Sell | James River Group Holdings, Lt | $4,472,000 | -8.5% | 180,470 | -8.6% | 0.56% | +10.4% |
| TTEC | Buy | TTEC Holdings Inc. | $4,472,000 | +7.3% | 65,875 | +30.5% | 0.56% | +29.4% |
| ALE | Sell | Allete Inc | $4,456,000 | -13.7% | 75,810 | -1.7% | 0.56% | +4.1% |
| VSEC | Buy | VSE Corp. | $4,425,000 | +1.7% | 117,749 | +24.7% | 0.56% | +22.6% |
| VFH | Buy | Vanguard Financials ETF | $4,383,000 | -17.1% | 56,787 | +0.3% | 0.55% | 0.0% |
| BC | Sell | Brunswick Corp. | $4,350,000 | -20.0% | 66,536 | -1.0% | 0.55% | -3.5% |
| EQH | Sell | Equitable Holdings, Inc. | $4,330,000 | -17.1% | 166,083 | -1.7% | 0.55% | 0.0% |
| COLB | Sell | Columbia Banking System, Inc. | $4,319,000 | -11.7% | 150,749 | -0.6% | 0.54% | +6.4% |
| OCFC | Sell | Oceanfirst Financial Corporati | $4,308,000 | -6.3% | 225,211 | -1.6% | 0.54% | +12.9% |
| BPOP | Sell | Popular Inc | $4,298,000 | -7.5% | 55,875 | -1.7% | 0.54% | +11.5% |
| MAXR | Buy | Maxar Technologies Inc. | $4,294,000 | -16.4% | 164,584 | +26.4% | 0.54% | +0.7% |
| VCTR | Buy | Victory Capital Holdings Inc. | $4,248,000 | -16.1% | 176,249 | +0.5% | 0.54% | +1.3% |
| FANG | Sell | Diamondback Energy | $4,237,000 | -16.8% | 34,975 | -5.9% | 0.53% | +0.2% |
| KBH | Sell | KB Home | $4,211,000 | -40.5% | 147,975 | -32.3% | 0.53% | -28.3% |
| New | Crane Holdings Co. | $4,192,000 | – | 47,874 | +100.0% | 0.53% | – | |
| SPFI | Sell | South Plains Financial Inc. | $4,193,000 | -10.2% | 173,715 | -1.1% | 0.53% | +8.4% |
| MDU | Sell | MDU Resource Group | $4,051,000 | -0.6% | 150,092 | -1.8% | 0.51% | +20.0% |
| BSIG | Buy | BrightSphere Investment Group | $4,027,000 | -22.3% | 223,578 | +4.7% | 0.51% | -6.3% |
| LAMR | Buy | Lamar Advertising Co Cl A | $4,001,000 | -10.3% | 45,487 | +18.6% | 0.50% | +8.4% |
| OGN | Buy | Organon & Co. | $3,978,000 | +0.5% | 117,869 | +4.0% | 0.50% | +21.3% |
| STAG | Sell | Stag Industrial Inc. | $3,783,000 | -26.6% | 122,509 | -1.7% | 0.48% | -11.5% |
| ASH | Sell | Ashland Global Holdings Inc. | $3,755,000 | +3.6% | 36,435 | -1.1% | 0.47% | +25.1% |
| TAP | Sell | Molson Coors Brewing Co | $3,738,000 | +0.4% | 68,570 | -1.6% | 0.47% | +21.1% |
| PFS | Sell | Provident Financial | $3,710,000 | -6.5% | 166,684 | -1.7% | 0.47% | +12.8% |
| CHK | Sell | Chesapeake Energy Corp. | $3,637,000 | -12.4% | 44,843 | -6.0% | 0.46% | +5.8% |
| NVT | Sell | NVent Electric PLC | $3,530,000 | -11.3% | 112,657 | -1.5% | 0.44% | +7.0% |
| CIO | Sell | City Office Reit, Inc. | $3,525,000 | -27.8% | 272,173 | -1.5% | 0.44% | -12.9% |
| EBC | Eastern Bankshares Inc. | $3,507,000 | -14.3% | 190,000 | 0.0% | 0.44% | +3.3% | |
| VOYA | Sell | Voya Financial,Inc. | $3,491,000 | -11.3% | 58,636 | -1.2% | 0.44% | +6.8% |
| UMPQ | Sell | Umpqua Holdings Corp. | $3,463,000 | -24.2% | 206,476 | -14.8% | 0.44% | -8.6% |
| GBCI | Sell | Glacier Bancorp Inc | $3,439,000 | -7.2% | 72,529 | -1.6% | 0.43% | +11.9% |
| TSBK | Sell | Timberland Bancorp Inc. | $3,394,000 | -7.9% | 135,742 | -0.5% | 0.43% | +10.9% |
| AGX | Sell | Argan Inc. | $3,323,000 | -23.4% | 89,048 | -16.7% | 0.42% | -7.7% |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,270,000 | -41.1% | 111,590 | -1.8% | 0.41% | -29.1% |
| VICI | Sell | Vici Properties Inc | $3,167,000 | +3.0% | 106,301 | -1.6% | 0.40% | +23.9% |
| SAMG | Sell | Silvercrest Asset Management G | $2,961,000 | -28.6% | 180,450 | -11.0% | 0.37% | -14.1% |
| BWXT | Sell | BWX Technologies, Inc | $2,908,000 | +0.3% | 52,790 | -1.9% | 0.37% | +21.1% |
| RGA | Sell | Reinsurance Group of America I | $2,888,000 | -12.0% | 24,621 | -17.9% | 0.36% | +6.1% |
| SNX | Sell | TD SYNNEX Corporation | $2,765,000 | -11.7% | 30,347 | -0.0% | 0.35% | +6.4% |
| HTLD | Buy | Heartland Express Inc. | $2,637,000 | +32.2% | 189,592 | +33.8% | 0.33% | +59.3% |
| PXD | Sell | Pioneer Natural Resources | $2,619,000 | -12.5% | 11,738 | -2.0% | 0.33% | +5.4% |
| EVRG | Sell | Evergy Inc. | $2,611,000 | -6.1% | 40,009 | -1.6% | 0.33% | +13.1% |
| LW | Sell | Lamb Weston Holdings, Inc. | $2,605,000 | +17.3% | 36,449 | -1.7% | 0.33% | +41.8% |
| JACK | Sell | Jack in the Box, Inc. | $2,601,000 | -41.1% | 46,395 | -1.8% | 0.33% | -29.0% |
| DFS | Sell | Discover Financial Svc | $2,590,000 | -15.1% | 27,380 | -1.1% | 0.33% | +2.5% |
| FBHS | Sell | Fortune Brands Home Security | $2,582,000 | -20.7% | 43,113 | -1.6% | 0.33% | -4.4% |
| FLS | Buy | Flowserve Corp. | $2,396,000 | +192.6% | 83,694 | +267.1% | 0.30% | +251.2% |
| ITT | Sell | ITT Inc. | $2,396,000 | -12.0% | 35,627 | -1.6% | 0.30% | +6.0% |
| TTMI | Sell | TTM Technologies Inc. | $2,275,000 | -30.7% | 181,964 | -17.9% | 0.29% | -16.3% |
| FNV | Sell | Franco-Nevada Corp | $2,238,000 | -18.9% | 17,010 | -1.6% | 0.28% | -2.4% |
| OGE | Sell | OGE Energy Corp. | $2,214,000 | -7.0% | 57,418 | -1.6% | 0.28% | +12.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $2,198,000 | -23.5% | 33,451 | -1.5% | 0.28% | -8.0% |
| NLOK | Sell | NortonLifeLock Inc. | $2,170,000 | -18.5% | 98,830 | -1.6% | 0.27% | -1.8% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $2,122,000 | -18.2% | 34,807 | -0.4% | 0.27% | -1.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $2,099,000 | -10.1% | 50,391 | -0.4% | 0.26% | +8.6% |
| BRX | Sell | Brixmor Property Group Inc. | $2,081,000 | -23.0% | 102,969 | -1.6% | 0.26% | -7.4% |
| OSIS | Sell | OSI Systems Inc. | $2,063,000 | -24.2% | 24,146 | -24.4% | 0.26% | -8.8% |
| PFE | Sell | Pfizer Inc. | $2,065,000 | -14.6% | 39,381 | -15.7% | 0.26% | +2.8% |
| JBL | Sell | Jabil Circuit Inc | $2,037,000 | -17.1% | 39,771 | -0.0% | 0.26% | 0.0% |
| RMBI | Buy | Richmond Mutual Bancorporation | $2,020,000 | -17.9% | 144,528 | +0.2% | 0.26% | -0.8% |
| ONB | Sell | Old National Bancorp | $1,928,000 | -24.4% | 130,345 | -16.3% | 0.24% | -9.0% |
| TRS | Sell | TriMas Corp. | $1,907,000 | -34.4% | 68,879 | -23.9% | 0.24% | -20.7% |
| BECN | Sell | Beacon Roofing Supply Inc | $1,887,000 | -25.0% | 36,735 | -13.4% | 0.24% | -9.5% |
| EPR | Sell | EPR Properties | $1,878,000 | -34.6% | 40,012 | -23.8% | 0.24% | -21.3% |
| PWR | Sell | Quanta Services Inc | $1,869,000 | -6.3% | 14,912 | -1.6% | 0.24% | +12.9% |
| AIR | AAR Corp | $1,845,000 | -13.6% | 44,100 | 0.0% | 0.23% | +4.5% | |
| Buy | Victoria's Secret & Co | $1,849,000 | -44.3% | 66,113 | +2.2% | 0.23% | -32.9% | |
| CAG | Sell | Conagra Foods, Inc. | $1,837,000 | +0.3% | 53,659 | -1.6% | 0.23% | +20.8% |
| BUSE | Sell | First Busey Corp. | $1,822,000 | -31.4% | 79,723 | -23.9% | 0.23% | -17.3% |
| MTX | Sell | Minerals Technologies Inc. | $1,816,000 | -27.9% | 29,613 | -22.2% | 0.23% | -13.3% |
| PJT | Sell | PJT Partners, Inc. | $1,817,000 | -15.7% | 25,848 | -24.3% | 0.23% | +1.3% |
| DIN | Sell | Dine Brands Global Inc. | $1,791,000 | -36.4% | 27,513 | -23.8% | 0.23% | -23.1% |
| VVV | Buy | Valvoline Inc. | $1,792,000 | -8.6% | 62,169 | +0.1% | 0.23% | +10.2% |
| OEC | Sell | Orion Engineered Carbons S.A. | $1,787,000 | -25.9% | 115,037 | -23.9% | 0.22% | -10.7% |
| QABA | First Trust NASDAQ ABA Communi | $1,778,000 | -11.5% | 35,770 | 0.0% | 0.22% | +6.7% | |
| AMP | Sell | Ameriprise Financial | $1,780,000 | -22.1% | 7,487 | -1.6% | 0.22% | -6.3% |
| QQQ | Sell | Invesco QQQ Trust Series I | $1,777,000 | -24.4% | 6,339 | -2.3% | 0.22% | -8.9% |
| EXC | Buy | Exelon Corp | $1,767,000 | +91.6% | 38,983 | +101.3% | 0.22% | +132.3% |
| ELS | Buy | Equity Lifestyles Properties, | $1,770,000 | +28.3% | 25,116 | +39.1% | 0.22% | +54.9% |
| PVH | Buy | PVH Corp. | $1,762,000 | +6.8% | 30,958 | +43.8% | 0.22% | +28.3% |
| MAN | Sell | ManpowerGroup | $1,762,000 | -38.0% | 23,066 | -23.8% | 0.22% | -25.3% |
| MDY | Sell | S&P MidCap 400 Spdrs | $1,751,000 | -16.1% | 4,234 | -0.4% | 0.22% | +1.4% |
| EFA | Sell | IShares Tr MSCI EAFE Index Fun | $1,737,000 | -20.5% | 27,804 | -6.3% | 0.22% | -3.9% |
| SANM | Sell | Sanmina Corp. | $1,737,000 | -23.3% | 42,648 | -23.9% | 0.22% | -7.6% |
| AAN | Sell | Aaron's Company, Inc. | $1,731,000 | -28.5% | 118,998 | -1.3% | 0.22% | -13.8% |
| RBC | Sell | Regal Rexnord Corp. | $1,684,000 | -24.8% | 14,837 | -1.4% | 0.21% | -9.4% |
| R | Sell | Ryder System Inc. | $1,679,000 | -31.8% | 23,626 | -23.9% | 0.21% | -17.8% |
| OSK | Sell | Oshkosh Corporation | $1,670,000 | -19.8% | 20,335 | -1.6% | 0.21% | -3.2% |
| UMBF | Sell | UMB Financial Corp. | $1,665,000 | -32.6% | 19,343 | -23.9% | 0.21% | -18.6% |
| UGI | Sell | UGI Corp. | $1,655,000 | +4.9% | 42,855 | -1.6% | 0.21% | +26.7% |
| Buy | Bath & Body Works, Inc. | $1,625,000 | -19.2% | 60,358 | +43.4% | 0.20% | -2.4% | |
| CMA | Sell | Comerica Inc | $1,627,000 | -20.2% | 22,167 | -1.6% | 0.20% | -3.8% |
| HAS | Sell | Hasbro Inc | $1,595,000 | -1.7% | 19,477 | -1.6% | 0.20% | +18.2% |
| OMC | Sell | Omnicom Group Inc. | $1,592,000 | -25.1% | 25,022 | -0.0% | 0.20% | -9.5% |
| KFY | Sell | Korn Ferry | $1,588,000 | -32.0% | 27,372 | -23.8% | 0.20% | -18.0% |
| FMC | Sell | FMC Corp. | $1,581,000 | -20.0% | 14,771 | -1.7% | 0.20% | -3.9% |
| BLMN | Sell | Bloomin' Brands Inc. | $1,559,000 | -42.2% | 93,826 | -23.7% | 0.20% | -30.1% |
| CDK | Sell | CDK Global, Inc. | $1,554,000 | -61.5% | 28,375 | -65.8% | 0.20% | -53.6% |
| PB | Sell | Prosperity Bancshares, Inc. | $1,558,000 | -3.2% | 22,816 | -1.6% | 0.20% | +16.7% |
| VRNT | Sell | Verint Systems Inc. | $1,552,000 | -18.8% | 36,652 | -0.8% | 0.20% | -2.0% |
| UIS | Buy | Unisys Corp. | $1,547,000 | -29.7% | 128,563 | +26.3% | 0.20% | -15.2% |
| DGICA | Buy | Donegal Group Inc | $1,536,000 | +29.0% | 90,085 | +1.4% | 0.19% | +55.2% |
| ACCO | Sell | ACCO Brands Corp. | $1,503,000 | -38.3% | 230,132 | -24.4% | 0.19% | -25.5% |
| NTCT | NetScout Systems, Inc. | $1,496,000 | +5.5% | 44,200 | 0.0% | 0.19% | +27.7% | |
| CULP | Sell | Culp, Inc. | $1,484,000 | -50.7% | 345,001 | -9.0% | 0.19% | -40.6% |
| VMC | Sell | Vulcan Material Co. | $1,459,000 | -24.9% | 10,270 | -2.9% | 0.18% | -9.4% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $1,461,000 | -28.7% | 27,753 | -22.4% | 0.18% | -14.0% |
| PTEN | Patterson Uti Energy | $1,445,000 | +1.8% | 91,700 | 0.0% | 0.18% | +22.1% | |
| New | Ardagh Metal Packaging S.A. | $1,435,000 | – | 235,314 | +100.0% | 0.18% | – | |
| WEX | Sell | WEX, Inc. | $1,439,000 | -18.1% | 9,249 | -6.0% | 0.18% | -1.6% |
| RPM | Sell | RPM International Inc. | $1,439,000 | -4.9% | 18,282 | -1.6% | 0.18% | +14.6% |
| EHC | Sell | Encompass Health Corp. | $1,419,000 | -22.3% | 25,314 | -1.4% | 0.18% | -6.3% |
| SIMO | Sell | Silicon Motion Technology Corp | $1,393,000 | -6.1% | 16,644 | -25.0% | 0.18% | +13.5% |
| RUTH | New | Ruth's Hospitality Group Inc. | $1,398,000 | – | 85,994 | +100.0% | 0.18% | – |
| ALSN | Sell | Allison Transmission Holdings, | $1,363,000 | -3.6% | 35,436 | -1.6% | 0.17% | +16.2% |
| NCR | Sell | NCR Corp | $1,366,000 | -40.4% | 43,920 | -23.0% | 0.17% | -28.3% |
| ONTO | Onto Innovation | $1,353,000 | -19.8% | 19,400 | 0.0% | 0.17% | -2.8% | |
| DVN | Sell | Devon Energy Corp. | $1,358,000 | -8.3% | 24,638 | -1.6% | 0.17% | +10.3% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $1,349,000 | -16.5% | 7,722 | +0.2% | 0.17% | +0.6% |
| ESNT | Sell | Essent Group Ltd. | $1,331,000 | -28.2% | 34,215 | -23.9% | 0.17% | -13.4% |
| DVY | IShares Select Dividend | $1,315,000 | -8.2% | 11,178 | 0.0% | 0.17% | +10.7% | |
| HIW | Sell | Highwoods Properties Inc. | $1,319,000 | -26.5% | 38,586 | -1.6% | 0.17% | -11.7% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,306,000 | -41.9% | 30,498 | -24.0% | 0.16% | -29.8% |
| WSFS | Sell | WSFS Financial Corp. | $1,294,000 | -34.5% | 32,289 | -23.9% | 0.16% | -21.3% |
| TGI | Sell | Triumph Group, Inc. | $1,274,000 | -60.0% | 95,826 | -23.9% | 0.16% | -51.7% |
| UHS | Sell | Universal Health Services, Inc | $1,270,000 | -31.6% | 12,613 | -1.6% | 0.16% | -17.5% |
| PDCO | Buy | Patterson Companies | $1,260,000 | +9.9% | 41,600 | +17.5% | 0.16% | +32.5% |
| KN | Sell | Knowles Corp. | $1,263,000 | -38.7% | 72,871 | -23.9% | 0.16% | -26.4% |
| ABBV | Abbvie Inc | $1,249,000 | -5.5% | 8,156 | 0.0% | 0.16% | +14.5% | |
| HR | Buy | Healthcare Realty Trust | $1,251,000 | +0.4% | 46,005 | +1.4% | 0.16% | +21.5% |
| VTR | Buy | Ventas Inc. | $1,227,000 | -15.8% | 23,853 | +1.0% | 0.16% | +1.3% |
| RTX | Buy | Raytheon Technologies Corp. | $1,226,000 | -1.8% | 12,752 | +1.2% | 0.16% | +18.3% |
| VLO | Sell | Valero Energy Corp | $1,208,000 | -42.6% | 11,370 | -45.2% | 0.15% | -30.9% |
| BHE | Sell | Benchmark Electronics Inc. | $1,188,000 | -31.4% | 52,648 | -23.9% | 0.15% | -17.1% |
| LAND | Sell | Gladstone Land Corp. | $1,175,000 | -45.0% | 53,030 | -9.6% | 0.15% | -33.6% |
| LH | Sell | Laboratory Corp. of America Ho | $1,169,000 | -12.9% | 4,986 | -2.0% | 0.15% | +5.0% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,153,000 | -18.1% | 8,038 | -7.4% | 0.14% | -1.4% |
| CMCO | Sell | Columbus McKinnon Corp | $1,144,000 | -49.1% | 40,338 | -23.9% | 0.14% | -38.7% |
| MPW | Buy | Medical Properties Trust, Inc. | $1,122,000 | -27.6% | 73,471 | +0.3% | 0.14% | -12.3% |
| ALV | Sell | Autoliv Inc | $1,129,000 | -7.9% | 15,775 | -1.6% | 0.14% | +10.9% |
| TKR | Sell | Timken Co. | $1,103,000 | -14.0% | 20,783 | -1.6% | 0.14% | +3.7% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $1,098,000 | -9.4% | 13,387 | -2.0% | 0.14% | +8.7% |
| ETH | Ethan Allen Interior, Inc. | $1,091,000 | -22.5% | 54,000 | 0.0% | 0.14% | -6.1% | |
| THG | Hanover Insurance Group Inc | $1,094,000 | -2.2% | 7,482 | 0.0% | 0.14% | +17.9% | |
| GLPI | Sell | Gaming and Leisure Properties, | $1,078,000 | -3.2% | 23,497 | -1.0% | 0.14% | +16.2% |
| NBHC | Sell | National Bank Holdings Corp. | $1,080,000 | -28.7% | 28,230 | -24.9% | 0.14% | -13.9% |
| VBTX | Veritex Holdings Inc. | $1,074,000 | -23.3% | 36,700 | 0.0% | 0.14% | -8.2% | |
| HPP | Sell | Hudson Pacific Properties Inc | $1,066,000 | -46.5% | 71,837 | -0.0% | 0.13% | -35.9% |
| SHYF | New | Shyft Group Inc. | $1,052,000 | – | 56,616 | +100.0% | 0.13% | – |
| SWKS | New | Skyworks Solutions Inc. | $1,052,000 | – | 11,354 | +100.0% | 0.13% | – |
| A | Sell | Agilent Technologies | $1,051,000 | -10.2% | 8,846 | -0.0% | 0.13% | +8.1% |
| AEIS | Advanced Energy Industries Inc | $1,044,000 | -15.2% | 14,300 | 0.0% | 0.13% | +2.3% | |
| VB | Buy | Vanguard Index Small Cap Fund | $1,045,000 | -17.1% | 5,934 | +0.1% | 0.13% | 0.0% |
| PLCE | Sell | Children's Place Inc. | $1,004,000 | -31.0% | 25,806 | -12.6% | 0.13% | -16.4% |
| LCII | Sell | LCI Industries | $989,000 | -16.4% | 8,836 | -22.4% | 0.12% | +0.8% |
| SUM | Buy | Summit Materials Inc. Cl A | $985,000 | -8.0% | 42,286 | +22.6% | 0.12% | +10.7% |
| ENTG | Entegris Inc. | $986,000 | -29.8% | 10,700 | 0.0% | 0.12% | -15.6% | |
| Buy | GXO Logistics Inc. | $971,000 | -14.1% | 22,450 | +41.8% | 0.12% | +3.4% | |
| PNTG | Buy | Pennant Group Inc. | $971,000 | +5.8% | 75,818 | +53.8% | 0.12% | +27.1% |
| KAR | Buy | KAR Auction Services Inc. | $957,000 | -10.5% | 64,800 | +9.5% | 0.12% | +8.0% |
| ZTS | Zoetis Inc. CL A | $955,000 | -8.9% | 5,556 | 0.0% | 0.12% | +9.1% | |
| AMTB | Sell | Amerant Bancorp Inc. Cl A | $941,000 | -12.5% | 33,446 | -1.7% | 0.12% | +6.2% |
| XLE | Buy | Energy Select Sector SPDR ETF | $946,000 | +27.2% | 13,222 | +35.8% | 0.12% | +52.6% |
| JCOM | Buy | Ziff Davis Inc. | $938,000 | +3.9% | 12,579 | +34.8% | 0.12% | +25.5% |
| CTVA | Sell | Corteva Inc. | $938,000 | -8.1% | 17,329 | -2.4% | 0.12% | +10.3% |
| JPM | Buy | JP Morgan Chase & Co | $923,000 | -16.5% | 8,194 | +1.1% | 0.12% | 0.0% |
| GUNR | Buy | FlexShares Global Upstream Nat | $912,000 | -15.1% | 22,984 | +0.2% | 0.12% | +2.7% |
| FIS | Sell | Fidelity National Information | $896,000 | -13.7% | 9,773 | -5.4% | 0.11% | +3.7% |
| GTLS | Sell | Chart Industries Inc. | $880,000 | -4.9% | 5,258 | -2.3% | 0.11% | +14.4% |
| ITW | Buy | Illinois Tool Works | $857,000 | -12.6% | 4,702 | +0.4% | 0.11% | +4.9% |
| CODI | Compass Diversified Holdings | $839,000 | -9.9% | 39,150 | 0.0% | 0.11% | +9.3% | |
| EQR | Buy | Equity Residential Properties | $842,000 | -19.3% | 11,661 | +0.4% | 0.11% | -2.8% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $838,000 | -9.3% | 10,470 | -2.5% | 0.11% | +9.3% |
| MDLZ | Sell | Mondelez International Inc. | $834,000 | -4.8% | 13,430 | -3.8% | 0.10% | +14.1% |
| AJG | Sell | Arthur J. Gallagher & Co. | $818,000 | -8.0% | 5,018 | -1.4% | 0.10% | +10.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $818,000 | -22.7% | 2 | 0.0% | 0.10% | -7.2% | |
| TPH | Sell | TRI Pointe Homes, Inc. | $818,000 | -25.6% | 48,496 | -11.5% | 0.10% | -10.4% |
| BRKB | Berkshire Hathaway Cl B | $808,000 | -22.6% | 2,958 | 0.0% | 0.10% | -6.4% | |
| NTUS | Natus Medical | $800,000 | +24.8% | 24,400 | 0.0% | 0.10% | +50.7% | |
| GBX | Greenbrier Cos Inc | $803,000 | -30.1% | 22,300 | 0.0% | 0.10% | -15.8% | |
| FOCS | Sell | Focus Financial Partners Inc. | $802,000 | -44.2% | 23,535 | -25.0% | 0.10% | -32.7% |
| VNT | Sell | Vontier Corp. | $793,000 | -10.9% | 34,507 | -1.6% | 0.10% | +7.5% |
| IRM | Sell | Iron Mountain, Inc. | $785,000 | -13.8% | 16,117 | -2.0% | 0.10% | +4.2% |
| AAPL | Apple Inc. | $769,000 | -21.7% | 5,625 | 0.0% | 0.10% | -5.8% | |
| RUSHA | Rush Enterprises Inc. Cl A | $759,000 | -5.4% | 15,750 | 0.0% | 0.10% | +14.3% | |
| HHC | Sell | Howard Hughes Corporation | $764,000 | -35.4% | 11,229 | -1.7% | 0.10% | -22.6% |
| SMP | New | Standard Motor Products Inc. | $748,000 | – | 16,631 | +100.0% | 0.09% | – |
| DOOR | Sell | Masonite International Corp. | $746,000 | -34.8% | 9,706 | -24.6% | 0.09% | -21.7% |
| Buy | N-able Inc. | $741,000 | +11.6% | 82,366 | +13.0% | 0.09% | +34.8% | |
| Buy | ZimVie Inc. | $735,000 | +72.1% | 45,936 | +145.7% | 0.09% | +106.7% | |
| VONG | Buy | Vanguard Russell 1000 Growth E | $737,000 | -18.7% | 13,091 | +3.0% | 0.09% | -2.1% |
| EXTR | Extreme Networks, Inc. | $721,000 | -27.0% | 80,800 | 0.0% | 0.09% | -11.7% | |
| AMWD | Sell | American Woodmark Corp. | $699,000 | -31.0% | 15,528 | -25.0% | 0.09% | -17.0% |
| MGY | Magnolia Oil & Gas Corp. | $686,000 | -11.3% | 32,700 | 0.0% | 0.09% | +7.4% | |
| TDC | Sell | Teradata Corp. | $685,000 | -25.8% | 18,513 | -1.1% | 0.09% | -11.3% |
| MWA | Mueller Water Products Inc. | $677,000 | -9.1% | 57,700 | 0.0% | 0.08% | +9.0% | |
| OMCL | Omnicell Inc. | $665,000 | -12.3% | 5,850 | 0.0% | 0.08% | +6.3% | |
| FORM | FormFactor Inc. | $655,000 | -7.7% | 16,900 | 0.0% | 0.08% | +12.2% | |
| VLY | Valley National Bancorp. | $656,000 | -20.1% | 63,020 | 0.0% | 0.08% | -3.5% | |
| MYRG | MYR Group Inc. | $643,000 | -6.3% | 7,300 | 0.0% | 0.08% | +12.5% | |
| FLT | Buy | FleetCor Technologies Inc. | $629,000 | -8.7% | 2,995 | +8.3% | 0.08% | +9.7% |
| NECB | Northeast Community Bancorp In | $624,000 | -3.9% | 53,000 | 0.0% | 0.08% | +16.2% | |
| New | Enovis Corp. | $627,000 | – | 11,396 | +100.0% | 0.08% | – | |
| CIR | Sell | Circor International Inc. | $624,000 | -53.8% | 38,046 | -25.1% | 0.08% | -44.0% |
| OTIS | Otis Worldwide Corp. | $616,000 | -8.2% | 8,719 | 0.0% | 0.08% | +11.4% | |
| PACW | Sell | PacWest Bancorp | $620,000 | -39.2% | 23,259 | -1.7% | 0.08% | -27.1% |
| XPO | Buy | XPO Logistics Inc. | $616,000 | +166.7% | 12,782 | +302.7% | 0.08% | +225.0% |
| VTEB | Vanguard Muni Bond Tax Exempt | $595,000 | -3.3% | 11,926 | 0.0% | 0.08% | +17.2% | |
| DIS | Buy | Walt Disney Co. | $587,000 | -2.0% | 6,216 | +42.4% | 0.07% | +17.5% |
| Jackson Financial Inc. | $581,000 | -39.5% | 21,703 | 0.0% | 0.07% | -27.0% | ||
| SCS | Steelcase Inc. | $577,000 | -10.3% | 53,800 | 0.0% | 0.07% | +9.0% | |
| FCN | FTI Consult Inc. | $570,000 | +15.2% | 3,150 | 0.0% | 0.07% | +38.5% | |
| CNI | Canadian Natl Railway | $563,000 | -16.1% | 5,004 | 0.0% | 0.07% | +1.4% | |
| EME | Emcor Group Inc. | $566,000 | -8.6% | 5,500 | 0.0% | 0.07% | +9.2% | |
| IAA | Sell | IAA Inc. | $561,000 | -15.1% | 17,117 | -1.0% | 0.07% | +2.9% |
| JELD | Sell | JELD-WEN Holding Inc. | $563,000 | -64.7% | 38,573 | -50.9% | 0.07% | -57.5% |
| C | Buy | Citigroup Inc. | $563,000 | -13.1% | 12,233 | +0.8% | 0.07% | +4.4% |
| FSK | Sell | FS KKR Capital Corp. | $557,000 | -16.4% | 28,699 | -1.7% | 0.07% | 0.0% |
| SF | Stifel Financial Corp. | $546,000 | -17.5% | 9,750 | 0.0% | 0.07% | 0.0% | |
| MGRC | McGrath Rentals | $547,000 | -10.6% | 7,200 | 0.0% | 0.07% | +7.8% | |
| INFN | Infinera Corp. | $536,000 | -38.2% | 100,000 | 0.0% | 0.07% | -25.3% | |
| AIMC | Sell | Altra Industrial Motion Corp. | $536,000 | -14.1% | 15,204 | -5.1% | 0.07% | +4.6% |
| IWM | Buy | IShares Russell 2000 | $542,000 | -10.7% | 3,199 | +8.2% | 0.07% | +6.2% |
| EEM | Buy | iShares MSCI Emerging Markets | $522,000 | -10.6% | 13,018 | +0.7% | 0.07% | +8.2% |
| KBR | Sell | KBR Inc. | $525,000 | -80.0% | 10,843 | -77.3% | 0.07% | -75.9% |
| INDB | Buy | Independent Bank Corp. | $519,000 | -2.3% | 6,539 | +0.6% | 0.06% | +16.1% |
| BRO | Brown & Brown Inc. | $513,000 | -19.3% | 8,800 | 0.0% | 0.06% | -3.0% | |
| IBM | IBM | $516,000 | +8.6% | 3,652 | 0.0% | 0.06% | +30.0% | |
| HUN | Buy | Huntsman Corp | $511,000 | -24.3% | 18,015 | +0.2% | 0.06% | -9.9% |
| IYF | Buy | IShares Tr Dow Jones US Finl S | $509,000 | -17.1% | 7,268 | +0.1% | 0.06% | 0.0% |
| PRG | Sell | PROG Holdings, Inc. | $507,000 | -69.7% | 30,705 | -47.3% | 0.06% | -63.4% |
| AQUA | Evoqua Water Technologies Corp | $497,000 | -30.9% | 15,300 | 0.0% | 0.06% | -16.0% | |
| BLDR | Sell | Builders FirstSource Inc. | $503,000 | -70.1% | 9,360 | -64.1% | 0.06% | -64.2% |
| MGU | Buy | Macquarie Global Infrastrcture | $496,000 | -9.8% | 21,400 | +0.1% | 0.06% | +8.6% |
| TLGA | Sell | TLG Acquisition One Corp. Cl A | $494,000 | -1.0% | 50,373 | -1.2% | 0.06% | +19.2% |
| DAR | Darling Ingredients Inc. | $484,000 | -25.7% | 8,100 | 0.0% | 0.06% | -10.3% | |
| IWN | Buy | Ishares Tr Russell 2000 Value | $485,000 | -6.6% | 3,565 | +10.9% | 0.06% | +13.0% |
| BAX | Baxter International Inc. | $473,000 | -17.2% | 7,361 | 0.0% | 0.06% | 0.0% | |
| ANZU | Sell | Anzu Special Acquisition Corp. | $467,000 | -0.8% | 47,653 | -1.2% | 0.06% | +20.4% |
| POLY | Plantronics Inc. | $456,000 | +0.7% | 11,500 | 0.0% | 0.06% | +23.4% | |
| ARE | Alexandria Real Est Eq Inc | $459,000 | -27.9% | 3,164 | 0.0% | 0.06% | -13.4% | |
| BHC | Sell | Bausch Health Cos. Inc. | $463,000 | -74.5% | 55,434 | -30.2% | 0.06% | -69.5% |
| BKI | Sell | Black Knight, Inc. | $462,000 | +12.1% | 7,065 | -0.6% | 0.06% | +34.9% |
| AMN | AMN Healthcare Services Inc. | $450,000 | +5.1% | 4,100 | 0.0% | 0.06% | +26.7% | |
| TMKR | Sell | Tastemaker Acquisition Corp. C | $452,000 | -1.1% | 45,546 | -1.2% | 0.06% | +18.8% |
| AIRC | Apartment Income REIT Corp. | $455,000 | -22.2% | 10,940 | 0.0% | 0.06% | -6.6% | |
| COHU | Buy | Cohu Inc | $444,000 | +25.1% | 16,000 | +33.3% | 0.06% | +51.4% |
| AWK | American Water Works | $445,000 | -10.1% | 2,988 | 0.0% | 0.06% | +7.7% | |
| EPAC | Enerpac Tool Group Corp. Cl A | $443,000 | -13.1% | 23,300 | 0.0% | 0.06% | +5.7% | |
| BOKF | BOK Financial Corp | $437,000 | -19.5% | 5,784 | 0.0% | 0.06% | -3.5% | |
| WAFD | Washington Federal Inc. | $420,000 | -8.5% | 14,000 | 0.0% | 0.05% | +10.4% | |
| CARR | Carrier Global Corp. | $422,000 | -22.3% | 11,828 | 0.0% | 0.05% | -7.0% | |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $411,000 | -10.8% | 30,430 | +3.1% | 0.05% | +8.3% |
| MKSI | New | MKS Instruments Inc. | $411,000 | – | 4,000 | +100.0% | 0.05% | – |
| WY | Buy | Weyerhauser | $415,000 | -12.6% | 12,524 | +0.0% | 0.05% | +4.0% |
| MRVL | Marvell Technology Inc. | $396,000 | -39.4% | 9,100 | 0.0% | 0.05% | -26.5% | |
| FSBC | Five Star Bancorp | $396,000 | -6.8% | 15,000 | 0.0% | 0.05% | +13.6% | |
| AMRK | Buy | A Mark Precious Metal Inc | $387,000 | -16.6% | 12,000 | +100.0% | 0.05% | 0.0% |
| URBN | Buy | Urban Outfitters Inc | $390,000 | +11.7% | 20,900 | +50.4% | 0.05% | +32.4% |
| NLSN | Sell | Nielsen Holdings PLC | $384,000 | -54.4% | 16,524 | -46.5% | 0.05% | -45.5% |
| EGP | Buy | EastGroup Properties Inc. | $379,000 | -23.9% | 2,453 | +0.2% | 0.05% | -7.7% |
| PYPL | Paypal Inc. | $372,000 | -39.6% | 5,328 | 0.0% | 0.05% | -26.6% | |
| WASH | Washington Trust Bancorp, Inc. | $368,000 | -7.8% | 7,600 | 0.0% | 0.05% | +9.5% | |
| IMAX | Buy | IMAX Corp | $353,000 | +42.3% | 20,900 | +59.5% | 0.04% | +73.1% |
| TGH | Textainer Group Hldgs LTD | $354,000 | -27.9% | 12,900 | 0.0% | 0.04% | -11.8% | |
| PDLB | Ponce Financial Group Inc. | $358,000 | -10.9% | 38,718 | 0.0% | 0.04% | +7.1% | |
| AMZN | Buy | Amazon.com Inc | $357,000 | -32.8% | 3,360 | +1961.3% | 0.04% | -19.6% |
| AVNT | Avient Corporation | $349,000 | -16.5% | 8,700 | 0.0% | 0.04% | 0.0% | |
| OXM | Sell | Oxford Ind Inc | $337,000 | -35.8% | 3,800 | -34.5% | 0.04% | -21.8% |
| MSFT | Microsoft Corp | $338,000 | -16.7% | 1,316 | 0.0% | 0.04% | +2.4% | |
| PAYA | Paya Holdings Inc. Cl A | $329,000 | +12.3% | 50,000 | 0.0% | 0.04% | +32.3% | |
| SUPN | Supernus Pharmaceuticals | $318,000 | -10.7% | 11,000 | 0.0% | 0.04% | +8.1% | |
| DLTR | Sell | Dollar Tree Stores Inc | $317,000 | -15.2% | 2,033 | -12.9% | 0.04% | +2.6% |
| New | Bausch Plus Lomb Corp | $318,000 | – | 20,839 | +100.0% | 0.04% | – | |
| LMT | Buy | Lockheed Martin | $315,000 | -2.2% | 732 | +0.3% | 0.04% | +17.6% |
| HSII | Heidrick & Struggles Intl | $320,000 | -18.4% | 9,900 | 0.0% | 0.04% | -2.4% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $316,000 | -17.5% | 5,989 | -2.6% | 0.04% | 0.0% |
| OII | Oceaneering Intl Inc | $309,000 | -29.5% | 28,900 | 0.0% | 0.04% | -15.2% | |
| HRTG | Sell | Heritage Insurance Holdings In | $309,000 | -72.6% | 116,962 | -25.9% | 0.04% | -66.9% |
| BMY | Sell | Bristol Myers Squibb | $302,000 | -2.3% | 3,927 | -7.2% | 0.04% | +18.8% |
| APOG | Sell | Apogee Enterprises, Inc. | $298,000 | -95.7% | 7,600 | -94.8% | 0.04% | -94.8% |
| ICUI | ICU Medical Inc. | $293,000 | -26.0% | 1,780 | 0.0% | 0.04% | -9.8% | |
| AMGN | Amgen Inc | $292,000 | +0.7% | 1,200 | 0.0% | 0.04% | +23.3% | |
| ATNI | ATN International, Inc. | $291,000 | +17.8% | 6,200 | 0.0% | 0.04% | +42.3% | |
| HAE | Haemonetics Corp. | $287,000 | +3.2% | 4,400 | 0.0% | 0.04% | +24.1% | |
| 1895 Bancorp of Wisconsin, Inc | $284,000 | -5.3% | 27,692 | 0.0% | 0.04% | +16.1% | ||
| IXN | iShares Global Tech ETF | $274,000 | -21.3% | 6,000 | 0.0% | 0.04% | -2.8% | |
| HMTV | Hemisphere Media Group Inc. Cl | $274,000 | +67.1% | 35,900 | 0.0% | 0.04% | +105.9% | |
| DIA | SPDR Dow Jones Industrial Aver | $277,000 | -11.2% | 900 | 0.0% | 0.04% | +6.1% | |
| Buy | Kyndryl Holdings Inc. | $260,000 | +62.5% | 26,552 | +118.4% | 0.03% | +94.1% | |
| ETN | Sell | Eaton Corp | $258,000 | -26.1% | 2,050 | -10.9% | 0.03% | -10.8% |
| CME | CME Group, Inc. | $262,000 | -14.1% | 1,280 | 0.0% | 0.03% | +3.1% | |
| MO | Altria Group, Inc. | $256,000 | -20.0% | 6,120 | 0.0% | 0.03% | -3.0% | |
| IDU | Sell | iShares U.S. Utilities ETF | $255,000 | -8.3% | 2,975 | -2.5% | 0.03% | +10.3% |
| LITE | Lumentum Holdings Inc. | $246,000 | -18.8% | 3,100 | 0.0% | 0.03% | -3.1% | |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $243,000 | -16.8% | 29,211 | +2.1% | 0.03% | 0.0% |
| EPI | Sell | WisdomTree India Earnings Fund | $244,000 | -27.4% | 8,212 | -11.9% | 0.03% | -11.4% |
| HON | Sell | Honeywell | $248,000 | -18.7% | 1,428 | -9.0% | 0.03% | -3.1% |
| WBS | Webster Financial Corp. | $242,000 | -24.8% | 5,743 | 0.0% | 0.03% | -8.8% | |
| MCHP | Sell | Microchip Technology Inc | $242,000 | -28.4% | 4,166 | -7.4% | 0.03% | -11.4% |
| FARO | FARO Technologies Inc. | $231,000 | -40.6% | 7,500 | 0.0% | 0.03% | -29.3% | |
| USCB Financial Holdings Inc. | $231,000 | -19.5% | 20,000 | 0.0% | 0.03% | -3.3% | ||
| HMN | Horace Mann Educators Corp | $230,000 | -8.4% | 6,000 | 0.0% | 0.03% | +11.5% | |
| BANC | Banc of California, Inc. | $227,000 | -9.2% | 12,900 | 0.0% | 0.03% | +11.5% | |
| CFG | New | Citizens Financial Group Inc. | $220,000 | – | 6,178 | +100.0% | 0.03% | – |
| DRQ | Dril Quip Inc. | $222,000 | -30.8% | 8,600 | 0.0% | 0.03% | -17.6% | |
| KMT | Kennametal inc. | $221,000 | -18.8% | 9,500 | 0.0% | 0.03% | 0.0% | |
| LNC | Lincoln National Corp. | $216,000 | -28.5% | 4,627 | 0.0% | 0.03% | -15.6% | |
| SNA | Sell | Snap On Inc | $216,000 | -20.0% | 1,097 | -16.4% | 0.03% | -3.6% |
| MCY | Mercury General Corp | $208,000 | -19.7% | 4,700 | 0.0% | 0.03% | -3.7% | |
| UL | Unilever Plc ADR | $206,000 | +0.5% | 4,500 | 0.0% | 0.03% | +23.8% | |
| ALEX | Alexander & Baldwin Inc | $206,000 | -22.8% | 11,500 | 0.0% | 0.03% | -7.1% | |
| AIN | Albany Int'l Corp Cl A | $205,000 | -6.4% | 2,600 | 0.0% | 0.03% | +13.0% | |
| DLX | New | Deluxe Corp. | $202,000 | – | 9,300 | +100.0% | 0.02% | – |
| HASI | Hannon Armstrong Sust. Infra. | $202,000 | -20.2% | 5,337 | 0.0% | 0.02% | -3.8% | |
| AEO | American Eagle Outfitters | $196,000 | -33.6% | 17,550 | 0.0% | 0.02% | -19.4% | |
| LASR | New | nLight Inc. | $194,000 | – | 19,000 | +100.0% | 0.02% | – |
| HBI | Hanesbrands Inc | $193,000 | -31.1% | 18,800 | 0.0% | 0.02% | -17.2% | |
| WSBF | Waterstone Financial, Inc | $171,000 | -11.4% | 10,000 | 0.0% | 0.02% | +10.0% | |
| CGNT | Sell | Cognyte Software Ltd. | $175,000 | -73.3% | 41,115 | -29.1% | 0.02% | -68.1% |
| VMEO | Buy | Vimeo Inc. | $173,000 | +4.2% | 28,671 | +105.2% | 0.02% | +29.4% |
| BW | Babcock & Wilcox Enterprises I | $157,000 | -25.9% | 26,000 | 0.0% | 0.02% | -9.1% | |
| PBFS | Pioneer Bancorp Inc. | $147,000 | -7.0% | 15,000 | 0.0% | 0.02% | +11.8% | |
| PPIH | Perma-Pipe International Holdi | $100,000 | -4.8% | 11,160 | 0.0% | 0.01% | +18.2% | |
| FAX | Aberdeen Asia Pac Incm | $47,000 | -14.5% | 16,200 | 0.0% | 0.01% | 0.0% | |
| SKIL | Skillsoft PLC | $39,000 | -40.9% | 11,000 | 0.0% | 0.01% | -28.6% | |
| New | Spire Global Inc. | $20,000 | – | 17,524 | +100.0% | 0.00% | – | |
| TLGAWS | Sell | TLG Acquisition One Corp. Wtwt | $1,000 | -66.7% | 17,020 | -1.7% | 0.00% | – |
| TMKRW | Sell | Tastemaker Acquisition Corp. Wwt | $2,000 | -60.0% | 23,105 | -1.5% | 0.00% | -100.0% |
| ANZUW | Anzu Special Acquisition Corp.wt | $2,000 | -50.0% | 16,075 | 0.0% | 0.00% | – | |
| CCMP | Exit | CMC Materials Inc. | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Labs | $0 | – | -1,769 | -100.0% | -0.02% | – |
| IYR | Exit | IShares US Real Estate ETF | $0 | – | -1,940 | -100.0% | -0.02% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Grow | $0 | – | -1,650 | -100.0% | -0.02% | – |
| EWJ | Exit | IShares Inc MSCI Japan Index F | $0 | – | -3,460 | -100.0% | -0.02% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -1,360 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -3,600 | -100.0% | -0.02% | – |
| UVSP | Exit | Univest Financial Corp. | $0 | – | -7,700 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth | $0 | – | -3,600 | -100.0% | -0.02% | – |
| STE | Exit | Steris Plc (Ireland) | $0 | – | -1,072 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -6,262 | -100.0% | -0.03% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -17,700 | -100.0% | -0.04% | – |
| EPAY | Exit | Bottomline Technologies Inc. | $0 | – | -7,600 | -100.0% | -0.04% | – |
| TUP | Exit | Tupperware Corp | $0 | – | -30,700 | -100.0% | -0.06% | – |
| ISBC | Exit | Investor Bancorp Inc. | $0 | – | -48,750 | -100.0% | -0.08% | – |
| HSC | Exit | Harsco Corp | $0 | – | -78,399 | -100.0% | -0.10% | – |
| NFG | Exit | National Fuel & Gas Co | $0 | – | -14,007 | -100.0% | -0.10% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -33,950 | -100.0% | -0.14% | – |
| HTA | Exit | Healthcare Trust of America, I | $0 | – | -61,659 | -100.0% | -0.20% | – |
| ACHC | Exit | Acadia Healthcare Co. Inc. | $0 | – | -31,689 | -100.0% | -0.22% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -11,737 | -100.0% | -0.23% | – |
| TPL | Exit | Texas Pacific Land Corp. | $0 | – | -1,837 | -100.0% | -0.26% | – |
| JBT | Exit | John Bean Tech, Corp. | $0 | – | -24,502 | -100.0% | -0.30% | – |
| CR | Exit | Crane Co. | $0 | – | -33,029 | -100.0% | -0.37% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -69,223 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX ETF | 27 | Q3 2023 | 4.7% |
| NEXSTAR MEDIA GROUP INC | 27 | Q3 2023 | 3.0% |
| AIR LEASE CORP | 27 | Q3 2023 | 3.1% |
| ENSIGN GROUP INC/THE | 27 | Q3 2023 | 1.7% |
| CARETRUST REIT INC | 27 | Q3 2023 | 1.8% |
| SYNOVUS FINANCIAL CORP | 27 | Q3 2023 | 1.5% |
| ITT INC | 27 | Q3 2023 | 2.2% |
| BLACK HILLS CORP | 27 | Q3 2023 | 1.7% |
| OUTFRONT MEDIA INC | 27 | Q3 2023 | 2.3% |
| Penske Automotive Grp Inc. | 27 | Q3 2023 | 1.2% |
View Keeley-Teton Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-11 |
View Keeley-Teton Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.