$804 Million is the total value of Keeley-Teton Advisors, LLC's 372 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $28,831,924 | +10.6% | 75,042 | +3.3% | 3.59% | +0.5% |
| ENSG | Sell | Ensign Group Inc. | $10,366,512 | -5.1% | 109,571 | -20.2% | 1.29% | -13.8% |
| MAXR | Buy | Maxar Technologies Inc. | $10,049,564 | +177.1% | 194,232 | +0.3% | 1.25% | +151.5% |
| NXST | Sell | Nexstar Media Group Inc. | $9,944,798 | -0.2% | 56,818 | -4.9% | 1.24% | -9.4% |
| AL | Sell | Air Lease Corp | $9,148,593 | +20.9% | 238,121 | -2.4% | 1.14% | +9.8% |
| VTI | Buy | Vanguard Total Stock Market ET | $9,068,630 | +31.5% | 47,433 | +23.4% | 1.13% | +19.5% |
| CHX | Sell | ChampionX Corp. | $8,662,270 | +43.8% | 298,802 | -2.9% | 1.08% | +30.7% |
| SSB | Sell | SouthState Corp. | $8,206,562 | -7.5% | 107,472 | -4.2% | 1.02% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF | $8,179,440 | +6.7% | 21,388 | -0.4% | 1.02% | -3.1% |
| HI | Sell | Hillenbrand Inc. | $8,074,785 | +15.8% | 189,238 | -0.4% | 1.00% | +5.1% |
| CTRE | Buy | CareTrust REIT Inc. | $8,034,865 | +15.4% | 432,447 | +12.5% | 1.00% | +4.8% |
| OLN | Sell | Olin Corp | $7,824,214 | +18.1% | 147,794 | -4.3% | 0.97% | +7.3% |
| PRGO | Sell | Perrigo Co. PLC | $7,809,542 | -8.9% | 229,086 | -4.7% | 0.97% | -17.3% |
| SJI | Sell | South Jersey Inds Inc. | $7,414,578 | +1.2% | 208,685 | -4.8% | 0.92% | -8.1% |
| ABM | Buy | ABM Industries, Inc. | $7,330,499 | +20.9% | 165,027 | +4.0% | 0.91% | +9.9% |
| FTI | Sell | TechnipFMC PLC | $7,268,019 | +32.5% | 596,228 | -8.0% | 0.90% | +20.4% |
| SNV | Sell | Synovus Financial Corp | $7,206,784 | -4.3% | 191,925 | -4.4% | 0.90% | -13.1% |
| CHE | Sell | Chemed Corporation | $7,133,259 | +9.5% | 13,975 | -6.3% | 0.89% | -0.6% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $7,039,732 | +50.9% | 115,557 | -3.3% | 0.88% | +37.1% |
| VIRT | Buy | Virtu Financial, Inc. | $7,005,610 | +8.5% | 343,244 | +10.4% | 0.87% | -1.6% |
| PRMW | Sell | Primo Water Corporation | $6,849,861 | +18.2% | 440,789 | -4.5% | 0.85% | +7.4% |
| STAG | Buy | Stag Industrial Inc. | $6,800,415 | +65.7% | 210,474 | +45.8% | 0.85% | +50.5% |
| KTB | Sell | Kontoor Brands Inc. | $6,766,468 | +12.6% | 169,204 | -5.3% | 0.84% | +2.3% |
| BKH | Sell | Black Hills Corp. | $6,714,586 | -0.5% | 95,459 | -4.2% | 0.84% | -9.6% |
| Buy | ESAB Corp. | $6,603,943 | +70.5% | 140,749 | +21.2% | 0.82% | +54.9% | |
| PRGS | Sell | Progress Software Corp. | $6,369,514 | +17.2% | 126,254 | -1.1% | 0.79% | +6.5% |
| GFF | Sell | Griffon Corporation | $6,190,775 | -20.7% | 172,975 | -34.6% | 0.77% | -28.0% |
| AY | Sell | Atlantica Sustainable Infrastr | $6,184,630 | -3.1% | 238,789 | -1.6% | 0.77% | -12.0% |
| Sell | Enact Holdings, Inc. | $6,038,346 | +2.6% | 250,346 | -5.7% | 0.75% | -6.8% | |
| Sell | Cadence Bank | $6,027,545 | -6.0% | 244,426 | -3.1% | 0.75% | -14.6% | |
| PINE | Buy | Alpine Income Property Trust | $5,949,125 | +18.6% | 311,799 | +0.8% | 0.74% | +7.7% |
| COLB | Buy | Columbia Banking System, Inc. | $5,933,471 | +6.2% | 196,929 | +1.8% | 0.74% | -3.5% |
| WTFC | Sell | Wintrust Financial Corp | $5,870,675 | -1.9% | 69,459 | -5.3% | 0.73% | -11.0% |
| KBH | Buy | KB Home | $5,818,772 | +54.9% | 182,693 | +26.1% | 0.72% | +40.9% |
| PAG | Sell | Penske Automotive | $5,711,446 | +10.3% | 49,695 | -5.5% | 0.71% | +0.1% |
| IBTX | Sell | Independent Bank Group Inc. | $5,694,803 | -6.3% | 94,787 | -4.2% | 0.71% | -14.9% |
| OAS | Sell | Chord Energy | $5,652,579 | -17.9% | 41,317 | -17.9% | 0.70% | -25.5% |
| FBNC | Sell | First Bancorp (North Carolina) | $5,545,724 | +12.3% | 129,452 | -4.1% | 0.69% | +2.1% |
| PRIM | Sell | Primoris Services Corp | $5,508,805 | +29.0% | 251,085 | -4.4% | 0.68% | +17.1% |
| CATC | Sell | Cambridge Bancorp | $5,478,305 | +1.0% | 65,956 | -3.0% | 0.68% | -8.3% |
| ALE | Buy | Allete Inc | $5,466,448 | +48.2% | 84,738 | +15.0% | 0.68% | +34.7% |
| VSEC | Sell | VSE Corp. | $5,310,801 | +27.7% | 113,285 | -3.6% | 0.66% | +16.2% |
| OUT | Sell | Outfront Media, Inc. | $5,305,948 | +1.9% | 320,021 | -6.7% | 0.66% | -7.4% |
| NPO | Sell | Enpro Industries Inc. | $5,273,856 | -2.2% | 48,522 | -23.5% | 0.66% | -11.1% |
| AUB | Sell | Atlantic Union Bankshares Corp | $5,113,608 | +13.9% | 145,521 | -1.6% | 0.64% | +3.4% |
| VAC | Sell | Marriott Vacations Worldwide C | $5,088,444 | +5.9% | 37,807 | -4.1% | 0.63% | -3.8% |
| AGX | Buy | Argan Inc. | $5,068,418 | +36.2% | 137,430 | +18.8% | 0.63% | +23.8% |
| Sell | Embecta Corp. | $5,006,231 | -15.5% | 197,953 | -3.8% | 0.62% | -23.3% | |
| UMPQ | Buy | Umpqua Holdings Corp. | $4,925,672 | +5.1% | 275,948 | +0.6% | 0.61% | -4.5% |
| VFH | Buy | Vanguard Financials ETF | $4,923,435 | +16.6% | 59,512 | +4.9% | 0.61% | +5.9% |
| BSIG | Sell | BrightSphere Investment Group | $4,885,301 | +37.3% | 237,381 | -0.6% | 0.61% | +24.8% |
| KALU | Buy | Kaiser Aluminum Corp | $4,882,709 | +35.4% | 64,280 | +9.4% | 0.61% | +22.9% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $4,771,178 | -2.3% | 151,178 | -4.1% | 0.59% | -11.4% |
| GNL | Buy | Global Net Lease Inc. | $4,697,824 | +38.8% | 373,733 | +17.6% | 0.58% | +26.1% |
| OCFC | Buy | Oceanfirst Financial Corporati | $4,669,645 | +14.1% | 219,748 | +0.1% | 0.58% | +3.8% |
| TSBK | Buy | Timberland Bancorp Inc. | $4,668,984 | +24.7% | 136,800 | +1.0% | 0.58% | +13.3% |
| REZ | Sell | iShares Residential Rel Est Ca | $4,666,237 | -5.8% | 68,280 | -1.0% | 0.58% | -14.5% |
| NSA | Buy | National Storage Affiliates Tr | $4,654,676 | +17.2% | 128,867 | +35.0% | 0.58% | +6.4% |
| Sell | Crane Holdings Co. | $4,541,445 | +8.6% | 45,211 | -5.4% | 0.56% | -1.4% | |
| EQH | Sell | Equitable Holdings, Inc. | $4,531,931 | +2.6% | 157,907 | -5.8% | 0.56% | -6.8% |
| VCTR | Sell | Victory Capital Holdings Inc. | $4,482,354 | +9.4% | 167,065 | -5.0% | 0.56% | -0.5% |
| Buy | Ardagh Metal Packaging S.A. | $4,446,268 | +188.2% | 924,380 | +190.0% | 0.55% | +162.1% | |
| SPFI | Sell | South Plains Financial Inc. | $4,448,270 | -4.3% | 161,579 | -4.2% | 0.55% | -13.1% |
| SMP | Buy | Standard Motor Products Inc. | $4,333,748 | +7.6% | 124,533 | +0.5% | 0.54% | -2.4% |
| SCVL | New | Shoe Carnival Inc. | $4,309,060 | – | 180,220 | +100.0% | 0.54% | – |
| NUS | Sell | Nu Skin Enterprises | $4,254,070 | +19.9% | 100,903 | -5.1% | 0.53% | +8.8% |
| DLB | Sell | Dolby Laboratories Inc. | $4,171,595 | +4.1% | 59,138 | -3.8% | 0.52% | -5.5% |
| LAMR | Sell | Lamar Advertising Co Cl A | $4,134,909 | +9.0% | 43,802 | -4.7% | 0.51% | -1.0% |
| JRVR | Sell | James River Group Holdings, Lt | $4,115,255 | -11.6% | 196,808 | -3.5% | 0.51% | -19.6% |
| NTB | Sell | Bank of Butterfield Ltd. | $4,102,840 | -12.7% | 137,633 | -4.9% | 0.51% | -20.8% |
| BC | Sell | Brunswick Corp. | $4,081,746 | +5.0% | 56,628 | -4.6% | 0.51% | -4.5% |
| MDU | Sell | MDU Resource Group | $4,047,029 | -0.5% | 133,389 | -10.3% | 0.50% | -9.7% |
| NVT | Sell | NVent Electric PLC | $3,993,994 | +13.6% | 103,821 | -6.7% | 0.50% | +3.1% |
| MERC | Sell | Mercer International | $3,960,324 | -9.3% | 340,234 | -4.2% | 0.49% | -17.6% |
| JACK | Sell | Jack in the Box, Inc. | $3,849,195 | -12.3% | 56,415 | -4.8% | 0.48% | -20.3% |
| VOYA | Sell | Voya Financial,Inc. | $3,720,353 | -4.0% | 60,503 | -5.5% | 0.46% | -12.8% |
| INSW | Sell | International Seaways Inc. | $3,637,992 | -37.6% | 98,271 | -40.8% | 0.45% | -43.3% |
| HTLD | Sell | Heartland Express Inc. | $3,600,666 | +4.6% | 234,724 | -2.4% | 0.45% | -5.1% |
| NRG | Sell | NRG Energy Inc | $3,508,088 | -21.3% | 110,248 | -5.4% | 0.44% | -28.6% |
| BPOP | Sell | Popular Inc | $3,463,297 | -13.1% | 52,221 | -5.6% | 0.43% | -21.1% |
| OGN | Sell | Organon & Co. | $3,397,266 | +18.1% | 121,635 | -1.0% | 0.42% | +7.4% |
| ASH | Sell | Ashland Inc. | $3,261,736 | -4.2% | 30,333 | -15.4% | 0.41% | -12.9% |
| VICI | Sell | Vici Properties Inc | $3,203,420 | +2.1% | 98,871 | -5.9% | 0.40% | -7.4% |
| BWXT | Sell | BWX Technologies, Inc | $3,196,667 | +6.8% | 55,039 | -7.4% | 0.40% | -2.9% |
| TAP | Sell | Molson Coors Brewing Co | $3,168,995 | -2.6% | 61,510 | -9.2% | 0.39% | -11.7% |
| SAMG | Sell | Silvercrest Asset Management G | $3,150,357 | +10.0% | 167,840 | -4.2% | 0.39% | 0.0% |
| EBC | Sell | Eastern Bankshares Inc. | $3,105,000 | -16.8% | 180,000 | -5.3% | 0.39% | -24.5% |
| WHD | Sell | Cactus Inc. Cl A | $3,078,073 | -23.0% | 61,243 | -41.2% | 0.38% | -30.1% |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,060,640 | +28.9% | 103,400 | -4.6% | 0.38% | +17.2% |
| LW | Sell | Lamb Weston Holdings, Inc. | $3,011,521 | +7.8% | 33,701 | -6.6% | 0.38% | -2.1% |
| RGA | Sell | Reinsurance Group of America I | $2,976,928 | +2.3% | 20,951 | -9.4% | 0.37% | -7.0% |
| CHK | Sell | Chesapeake Energy Corp. | $2,908,200 | -10.8% | 30,817 | -11.0% | 0.36% | -19.0% |
| Buy | Bath & Body Works, Inc. | $2,906,564 | +36.3% | 68,974 | +5.4% | 0.36% | +24.0% | |
| FBHS | Buy | Fortune Brands Innovations, In | $2,860,354 | +25.1% | 50,085 | +17.6% | 0.36% | +13.7% |
| TTMI | Buy | TTM Technologies Inc. | $2,845,596 | +26.2% | 188,700 | +10.3% | 0.35% | +14.6% |
| TTEC | Sell | TTEC Holdings Inc. | $2,815,715 | -3.2% | 63,805 | -2.9% | 0.35% | -12.3% |
| IWN | Buy | Ishares Tr Russell 2000 Value | $2,778,392 | +569.5% | 20,036 | +523.2% | 0.35% | +507.0% |
| FANG | Sell | Diamondback Energy | $2,773,351 | -19.4% | 20,276 | -29.0% | 0.34% | -26.8% |
| SNX | Sell | TD SYNNEX Corporation | $2,767,142 | +11.5% | 29,217 | -4.4% | 0.34% | +1.2% |
| ITT | Sell | ITT Inc. | $2,688,452 | +16.8% | 33,150 | -5.9% | 0.33% | +6.0% |
| FLS | Buy | Flowserve Corp. | $2,679,162 | +39.9% | 87,326 | +10.8% | 0.33% | +27.1% |
| JBL | Sell | Jabil Circuit Inc | $2,631,224 | +14.8% | 38,581 | -2.9% | 0.33% | +4.1% |
| DFS | Sell | Discover Financial Svc | $2,595,054 | +4.4% | 26,526 | -2.9% | 0.32% | -5.0% |
| PVH | Sell | PVH Corp. | $2,557,052 | +46.3% | 36,224 | -7.2% | 0.32% | +33.1% |
| WH | Buy | Wyndham Hotels & Resorts Inc. | $2,455,132 | +18.7% | 34,429 | +2.1% | 0.30% | +7.8% |
| ONB | Buy | Old National Bancorp | $2,401,714 | +20.1% | 133,577 | +10.1% | 0.30% | +9.1% |
| PXD | Sell | Pioneer Natural Resources | $2,343,510 | +3.2% | 10,261 | -2.1% | 0.29% | -6.1% |
| EVRG | Sell | Evergy Inc. | $2,337,094 | -0.7% | 37,138 | -6.3% | 0.29% | -9.6% |
| Sell | Victoria's Secret & Co | $2,231,527 | +16.4% | 62,368 | -5.2% | 0.28% | +5.7% | |
| BRX | Sell | Brixmor Property Group Inc. | $2,226,081 | +17.8% | 98,195 | -4.0% | 0.28% | +6.9% |
| VB | Buy | Vanguard Index Small Cap Fund | $2,219,577 | +120.4% | 12,093 | +105.2% | 0.28% | +100.0% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $2,195,063 | +4.4% | 33,594 | -3.6% | 0.27% | -5.2% |
| VVV | Buy | Valvoline Inc. | $2,148,794 | +35.9% | 65,813 | +5.5% | 0.27% | +23.0% |
| FNV | Sell | Franco-Nevada Corp | $2,104,795 | +4.2% | 15,422 | -8.8% | 0.26% | -5.4% |
| VMC | Sell | Vulcan Material Co. | $2,073,996 | +11.0% | 11,844 | -0.1% | 0.26% | +0.8% |
| OSK | Sell | Oshkosh Corporation | $2,075,640 | +21.3% | 23,536 | -3.3% | 0.26% | +10.3% |
| QABA | Buy | First Trust NASDAQ ABA Communi | $2,055,585 | +13.7% | 39,087 | +8.9% | 0.26% | +3.2% |
| PFE | Buy | Pfizer Inc. | $2,039,825 | +18.4% | 39,809 | +1.1% | 0.25% | +7.6% |
| DGICA | Buy | Donegal Group Inc | $2,033,319 | +46.2% | 143,191 | +38.8% | 0.25% | +33.2% |
| KN | Buy | Knowles Corp. | $2,023,847 | +149.5% | 123,255 | +85.0% | 0.25% | +127.0% |
| QQQ | Buy | Invesco QQQ Trust Series I | $2,018,279 | +6.8% | 7,580 | +7.2% | 0.25% | -3.1% |
| EXC | Buy | Exelon Corp | $1,952,872 | +33.9% | 45,174 | +16.0% | 0.24% | +21.5% |
| NLOK | Sell | Gen Digital Inc. | $1,947,858 | -1.5% | 90,894 | -7.5% | 0.24% | -10.7% |
| PB | Sell | Prosperity Bancshares, Inc. | $1,908,577 | +5.3% | 26,260 | -3.4% | 0.24% | -4.4% |
| RMBI | Buy | Richmond Mutual Bancorporation | $1,889,803 | -2.9% | 145,258 | +0.3% | 0.24% | -12.0% |
| SANM | Sell | Sanmina Corp. | $1,887,935 | +5.1% | 32,954 | -15.5% | 0.24% | -4.5% |
| ETH | Buy | Ethan Allen Interior, Inc. | $1,878,462 | +64.5% | 71,100 | +31.7% | 0.23% | +50.0% |
| OEC | Orion Engineered Carbons S.A. | $1,870,460 | +33.4% | 105,023 | 0.0% | 0.23% | +21.4% | |
| PINC | New | Premier Inc. | $1,848,238 | – | 52,837 | +100.0% | 0.23% | – |
| EHC | Sell | Encompass Health Corp. | $1,837,443 | +29.4% | 30,721 | -2.2% | 0.23% | +18.0% |
| SWKS | Buy | Skyworks Solutions Inc. | $1,842,557 | +90.5% | 20,219 | +78.2% | 0.23% | +73.5% |
| ELS | Buy | Equity Lifestyles Properties, | $1,816,035 | +15.7% | 28,112 | +12.6% | 0.23% | +5.1% |
| R | Ryder System Inc. | $1,804,443 | +10.7% | 21,592 | 0.0% | 0.22% | +0.4% | |
| BUSE | First Busey Corp. | $1,801,074 | +12.5% | 72,859 | 0.0% | 0.22% | +2.3% | |
| MDY | Sell | S&P MidCap 400 Spdrs | $1,801,925 | +6.8% | 4,069 | -3.1% | 0.22% | -3.0% |
| BECN | Beacon Roofing Supply Inc | $1,770,524 | -3.5% | 33,539 | 0.0% | 0.22% | -12.4% | |
| OMC | Sell | Omnicom Group Inc. | $1,770,069 | +12.8% | 21,700 | -12.7% | 0.22% | +2.3% |
| NTCT | Buy | NetScout Systems, Inc. | $1,765,293 | +27.6% | 54,300 | +22.9% | 0.22% | +15.8% |
| FMC | Sell | FMC Corp. | $1,766,045 | +13.6% | 14,151 | -3.7% | 0.22% | +3.3% |
| MAN | ManpowerGroup | $1,754,067 | +28.6% | 21,080 | 0.0% | 0.22% | +16.6% | |
| SHYF | Buy | Shyft Group Inc. | $1,743,233 | +65.4% | 70,122 | +36.0% | 0.22% | +50.7% |
| PJT | PJT Partners, Inc. | $1,729,357 | +10.3% | 23,468 | 0.0% | 0.22% | 0.0% | |
| BLMN | Bloomin' Brands Inc. | $1,725,853 | +9.8% | 85,778 | 0.0% | 0.22% | 0.0% | |
| OGE | Sell | OGE Energy Corp. | $1,729,917 | -16.8% | 43,740 | -23.3% | 0.22% | -24.6% |
| CMA | Buy | Comerica Inc | $1,727,872 | +10.3% | 25,847 | +17.3% | 0.22% | +0.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,723,983 | -2.8% | 44,227 | -9.0% | 0.21% | -11.9% |
| UHS | Sell | Universal Health Services, Inc | $1,700,683 | +53.9% | 12,071 | -3.7% | 0.21% | +40.4% |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $1,676,437 | +11.8% | 27,797 | +9.4% | 0.21% | +2.0% |
| MTX | Minerals Technologies Inc. | $1,655,531 | +22.9% | 27,265 | 0.0% | 0.21% | +12.0% | |
| ONTO | Buy | Onto Innovation | $1,640,969 | +32.0% | 24,100 | +24.2% | 0.20% | +20.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $1,629,820 | +47.2% | 19,000 | +32.9% | 0.20% | +33.6% |
| EFA | Sell | IShares Tr MSCI EAFE Index Fun | $1,629,728 | +16.7% | 24,828 | -0.4% | 0.20% | +6.3% |
| DIN | Dine Brands Global Inc. | $1,624,367 | +1.6% | 25,145 | 0.0% | 0.20% | -7.8% | |
| AIR | Buy | AAR Corp | $1,607,420 | +28.9% | 35,800 | +2.9% | 0.20% | +17.0% |
| ALV | Sell | Autoliv Inc | $1,608,869 | +13.1% | 21,009 | -1.5% | 0.20% | +2.6% |
| EPR | Buy | EPR Properties | $1,555,724 | +9.9% | 41,244 | +4.5% | 0.19% | 0.0% |
| PDCO | Buy | Patterson Companies | $1,536,044 | +53.8% | 54,800 | +31.7% | 0.19% | +39.4% |
| HAS | Buy | Hasbro Inc | $1,538,611 | +17.9% | 25,219 | +30.2% | 0.19% | +6.7% |
| COLM | New | Columbia Sportswear Co | $1,515,397 | – | 17,303 | +100.0% | 0.19% | – |
| UGI | Sell | UGI Corp. | $1,520,352 | +10.4% | 41,013 | -3.7% | 0.19% | 0.0% |
| UMBF | UMB Financial Corp. | $1,475,715 | -0.9% | 17,669 | 0.0% | 0.18% | -9.8% | |
| CAG | Sell | Conagra Foods, Inc. | $1,449,818 | +15.2% | 37,463 | -2.8% | 0.18% | +4.7% |
| CMCO | Buy | Columbus McKinnon Corp | $1,430,563 | +48.4% | 44,058 | +19.5% | 0.18% | +34.8% |
| VBTX | Buy | Veritex Holdings Inc. | $1,423,656 | +39.4% | 50,700 | +32.0% | 0.18% | +26.4% |
| ALSN | Sell | Allison Transmission Holdings, | $1,410,822 | +18.7% | 33,914 | -3.7% | 0.18% | +7.4% |
| TKR | Sell | Timken Co. | $1,388,595 | +13.8% | 19,649 | -4.9% | 0.17% | +3.6% |
| VRNT | Buy | Verint Systems Inc. | $1,379,184 | +14.7% | 38,015 | +6.2% | 0.17% | +4.2% |
| VLO | Sell | Valero Energy Corp | $1,373,133 | +13.8% | 10,824 | -4.2% | 0.17% | +3.6% |
| WEX | Sell | WEX, Inc. | $1,346,512 | +17.5% | 8,228 | -8.9% | 0.17% | +6.4% |
| AMP | Sell | Ameriprise Financial | $1,339,825 | -28.6% | 4,303 | -42.2% | 0.17% | -35.0% |
| WSFS | WSFS Financial Corp. | $1,338,391 | -2.4% | 29,519 | 0.0% | 0.17% | -11.7% | |
| RPM | Sell | RPM International Inc. | $1,335,650 | -11.7% | 13,706 | -24.5% | 0.17% | -19.8% |
| ABBV | Buy | Abbvie Inc | $1,323,806 | +26.3% | 8,191 | +4.9% | 0.16% | +14.6% |
| CBT | New | Cabot Corp | $1,307,791 | – | 19,566 | +100.0% | 0.16% | – |
| DVY | IShares Select Dividend | $1,311,875 | +12.5% | 10,878 | 0.0% | 0.16% | +1.9% | |
| BHE | Benchmark Electronics Inc. | $1,283,255 | +7.7% | 48,080 | 0.0% | 0.16% | -1.8% | |
| FFWM | Sell | First Foundation Inc. | $1,288,267 | -74.1% | 89,900 | -67.3% | 0.16% | -76.5% |
| KFY | Korn Ferry | $1,266,512 | +7.8% | 25,020 | 0.0% | 0.16% | -1.9% | |
| KAR | Buy | KAR Auction Services Inc. | $1,261,935 | +54.5% | 96,700 | +32.3% | 0.16% | +40.2% |
| RTX | Sell | Raytheon Technologies Corp. | $1,254,647 | +22.4% | 12,432 | -0.8% | 0.16% | +11.4% |
| WGO | Buy | Winnebago Industries Inc. | $1,257,211 | +0.3% | 23,856 | +1.3% | 0.16% | -9.3% |
| A | Sell | Agilent Technologies | $1,248,380 | +16.7% | 8,342 | -5.2% | 0.16% | +5.4% |
| KLIC | Kulicke & Soffa Industries Inc | $1,233,084 | +14.9% | 27,860 | 0.0% | 0.15% | +4.1% | |
| VIG | Vanguard Dividend Appreciation | $1,220,570 | +12.4% | 8,038 | 0.0% | 0.15% | +2.0% | |
| OSIS | OSI Systems Inc. | $1,225,880 | +10.3% | 15,416 | 0.0% | 0.15% | 0.0% | |
| ESNT | Essent Group Ltd. | $1,215,583 | +11.5% | 31,265 | 0.0% | 0.15% | +1.3% | |
| RUTH | Ruth's Hospitality Group Inc. | $1,212,982 | -8.2% | 78,358 | 0.0% | 0.15% | -16.6% | |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $1,198,159 | +1.5% | 7,632 | +0.2% | 0.15% | -8.0% |
| ACCO | ACCO Brands Corp. | $1,188,087 | +14.1% | 212,538 | 0.0% | 0.15% | +3.5% | |
| LH | Sell | Laboratory Corp. of America Ho | $1,103,695 | +9.4% | 4,687 | -4.8% | 0.14% | -0.7% |
| XLE | Sell | Energy Select Sector SPDR ETF | $1,104,396 | +20.2% | 12,626 | -1.1% | 0.14% | +8.7% |
| JPM | Buy | JP Morgan Chase & Co | $1,085,637 | +29.9% | 8,096 | +1.2% | 0.14% | +18.4% |
| NBHC | National Bank Holdings Corp. | $1,078,170 | +13.7% | 25,628 | 0.0% | 0.13% | +3.1% | |
| RUSHA | Buy | Rush Enterprises Inc. Cl A | $1,079,582 | +56.2% | 20,650 | +31.1% | 0.13% | +41.1% |
| EME | Buy | Emcor Group Inc. | $1,066,392 | +67.9% | 7,200 | +30.9% | 0.13% | +52.9% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,058,833 | +4.3% | 20,327 | -11.4% | 0.13% | -5.0% |
| ITW | Buy | Illinois Tool Works | $1,044,060 | +22.4% | 4,739 | +0.4% | 0.13% | +11.1% |
| SUM | Sell | Summit Materials Inc. Cl A | $1,046,375 | +0.6% | 36,857 | -15.1% | 0.13% | -8.5% |
| HHC | Sell | Howard Hughes Corporation | $1,038,166 | +24.6% | 13,585 | -9.7% | 0.13% | +13.2% |
| FOCS | Buy | Focus Financial Partners Inc. | $1,036,591 | +54.0% | 27,813 | +30.2% | 0.13% | +40.2% |
| VTR | Sell | Ventas Inc. | $1,009,783 | +3.1% | 22,415 | -8.1% | 0.13% | -6.0% |
| GUNR | Buy | FlexShares Global Upstream Nat | $1,015,531 | +15.8% | 23,362 | +0.1% | 0.13% | +5.0% |
| EPAC | Buy | Enerpac Tool Group Corp. Cl A | $1,015,455 | +88.0% | 39,900 | +31.7% | 0.13% | +70.3% |
| HIW | Sell | Highwoods Properties Inc. | $1,010,526 | -2.3% | 36,116 | -5.8% | 0.13% | -11.3% |
| CTVA | Sell | Corteva Inc. | $1,002,963 | +1.3% | 17,063 | -1.5% | 0.12% | -8.1% |
| THG | Sell | Hanover Insurance Group Inc | $1,001,377 | +4.0% | 7,410 | -1.4% | 0.12% | -5.3% |
| GBX | Buy | Greenbrier Cos Inc | $985,950 | +82.2% | 29,405 | +31.9% | 0.12% | +66.2% |
| Buy | GXO Logistics Inc. | $980,931 | +27.6% | 22,978 | +4.7% | 0.12% | +16.2% | |
| TPH | Buy | TRI Pointe Homes, Inc. | $983,485 | +37.4% | 52,904 | +11.6% | 0.12% | +24.5% |
| LCII | Buy | LCI Industries | $982,189 | +20.2% | 10,624 | +31.9% | 0.12% | +8.9% |
| SIMO | Silicon Motion Technology Corp | $981,999 | -0.3% | 15,110 | 0.0% | 0.12% | -9.6% | |
| LAND | Gladstone Land Corp. | $962,091 | +1.4% | 52,430 | 0.0% | 0.12% | -7.7% | |
| ENTG | Buy | Entegris Inc. | $963,845 | +3.8% | 14,695 | +31.3% | 0.12% | -5.5% |
| PLCE | Buy | Children's Place Inc. | $962,216 | +32.2% | 26,420 | +12.1% | 0.12% | +20.0% |
| NCR | NCR Corp | $949,884 | +23.2% | 40,576 | 0.0% | 0.12% | +11.3% | |
| JCOM | Sell | Ziff Davis Inc. | $952,127 | +11.4% | 12,037 | -3.6% | 0.12% | +0.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $937,422 | +15.3% | 2 | 0.0% | 0.12% | +5.4% | |
| MGRC | Buy | McGrath Rentals | $938,030 | +55.3% | 9,500 | +31.9% | 0.12% | +41.0% |
| VLY | Buy | Valley National Bancorp. | $938,956 | +37.9% | 83,020 | +31.7% | 0.12% | +25.8% |
| TGI | Triumph Group, Inc. | $921,384 | +22.5% | 87,584 | 0.0% | 0.12% | +11.7% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $908,386 | +6.4% | 4,818 | -3.4% | 0.11% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $911,255 | +15.3% | 2,950 | -0.3% | 0.11% | +4.6% |
| AMRK | A Mark Precious Metal Inc | $901,244 | +22.3% | 25,950 | 0.0% | 0.11% | +10.9% | |
| INFN | Buy | Infinera Corp. | $889,680 | +83.8% | 132,000 | +32.0% | 0.11% | +68.2% |
| MYRG | Buy | MYR Group Inc. | $883,872 | +42.8% | 9,600 | +31.5% | 0.11% | +29.4% |
| MDLZ | Sell | Mondelez International Inc. | $886,075 | +20.4% | 13,294 | -1.0% | 0.11% | +8.9% |
| PTEN | Sell | Patterson Uti Energy | $870,628 | -18.7% | 51,700 | -43.6% | 0.11% | -26.5% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $862,960 | +33.2% | 36,800 | +12.5% | 0.11% | +20.2% |
| ICUI | Buy | ICU Medical Inc. | $862,990 | +106.0% | 5,480 | +97.1% | 0.11% | +87.7% |
| COHU | Buy | Cohu Inc | $842,915 | +63.4% | 26,300 | +31.5% | 0.10% | +47.9% |
| HR | Sell | Healthcare Realty Trust | $832,085 | -12.6% | 43,180 | -5.5% | 0.10% | -20.0% |
| AAPL | Buy | Apple Inc. | $831,332 | +8.7% | 6,398 | +15.6% | 0.10% | -1.9% |
| MPW | Buy | Medical Properties Trust, Inc. | $825,300 | -5.6% | 74,084 | +0.5% | 0.10% | -14.2% |
| AEO | Buy | American Eagle Outfitters | $827,130 | +144.7% | 59,250 | +70.5% | 0.10% | +123.9% |
| PRG | PROG Holdings, Inc. | $827,086 | +12.7% | 48,969 | 0.0% | 0.10% | +2.0% | |
| JNJ | Buy | Johnson & Johnson | $817,148 | +99.8% | 4,626 | +84.7% | 0.10% | +82.1% |
| MWA | Buy | Mueller Water Products Inc. | $817,760 | +37.9% | 76,000 | +31.7% | 0.10% | +25.9% |
| IWM | Buy | IShares Russell 2000 | $797,000 | +52.4% | 4,571 | +44.2% | 0.10% | +37.5% |
| ZTS | Sell | Zoetis Inc. CL A | $786,974 | -5.5% | 5,370 | -4.4% | 0.10% | -14.0% |
| NECB | Northeast Community Bancorp In | $790,760 | +20.4% | 53,000 | 0.0% | 0.10% | +8.9% | |
| AMTB | Sell | Amerant Bancorp Inc. Cl A | $778,387 | -4.1% | 29,001 | -11.3% | 0.10% | -12.6% |
| New | RXO Inc. | $774,929 | – | 45,054 | +100.0% | 0.10% | – | |
| Sell | N-able Inc. | $756,968 | -5.4% | 73,635 | -15.0% | 0.09% | -14.5% | |
| TRS | Sell | TriMas Corp. | $742,572 | -52.9% | 26,769 | -57.5% | 0.09% | -57.4% |
| Sell | Jackson Financial Inc. | $727,111 | +23.9% | 20,900 | -1.2% | 0.09% | +12.5% | |
| AQUA | Buy | Evoqua Water Technologies Corp | $720,720 | +42.4% | 18,200 | +19.0% | 0.09% | +30.4% |
| Buy | ZimVie Inc. | $725,578 | +31.2% | 77,685 | +38.7% | 0.09% | +18.4% | |
| VONG | Vanguard Russell 1000 Growth E | $712,426 | +1.6% | 12,925 | 0.0% | 0.09% | -7.3% | |
| DOOR | Masonite International Corp. | $710,335 | +13.1% | 8,812 | 0.0% | 0.09% | +2.3% | |
| VNT | Sell | Vontier Corp. | $705,932 | -5.4% | 36,520 | -18.2% | 0.09% | -13.7% |
| FSK | Buy | FS KKR Capital Corp. | $697,428 | +28.0% | 39,853 | +24.1% | 0.09% | +16.0% |
| EQR | Buy | Equity Residential Properties | $695,530 | -11.7% | 11,789 | +0.6% | 0.09% | -19.4% |
| AMWD | American Woodmark Corp. | $688,731 | +11.4% | 14,096 | 0.0% | 0.09% | +1.2% | |
| PNTG | Sell | Pennant Group Inc. | $679,915 | -12.2% | 61,923 | -16.8% | 0.08% | -19.8% |
| XPO | Buy | XPO Inc. | $687,106 | -0.3% | 20,640 | +33.4% | 0.08% | -9.6% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $686,429 | -11.1% | 8,856 | -13.2% | 0.08% | -19.8% |
| Buy | Enovis Corp. | $676,118 | +24.5% | 12,633 | +7.2% | 0.08% | +13.5% | |
| OTIS | Sell | Otis Worldwide Corp. | $676,207 | +21.6% | 8,635 | -1.0% | 0.08% | +10.5% |
| IMAX | Buy | IMAX Corp | $672,894 | +37.3% | 45,900 | +32.3% | 0.08% | +25.4% |
| FCN | Buy | FTI Consult Inc. | $666,960 | +27.8% | 4,200 | +33.3% | 0.08% | +16.9% |
| LITE | Buy | Lumentum Holdings Inc. | $662,559 | +89.3% | 12,700 | +149.0% | 0.08% | +70.8% |
| FIS | Sell | Fidelity National Information | $655,334 | -11.3% | 9,659 | -1.2% | 0.08% | -18.8% |
| CIR | Circor International Inc. | $638,390 | +45.4% | 26,644 | 0.0% | 0.08% | +31.7% | |
| CP | New | Canadian Pacific | $616,819 | – | 8,269 | +100.0% | 0.08% | – |
| WAFD | Buy | Washington Federal Inc. | $613,965 | +46.2% | 18,300 | +30.7% | 0.08% | +31.0% |
| HPP | Sell | Hudson Pacific Properties Inc | $613,233 | -21.6% | 63,025 | -11.7% | 0.08% | -29.0% |
| BOKF | Sell | BOK Financial Corp | $594,458 | +15.7% | 5,728 | -1.0% | 0.07% | +5.7% |
| CODI | Sell | Compass Diversified Holdings | $595,210 | -15.8% | 32,650 | -16.6% | 0.07% | -23.7% |
| VTEB | Vanguard Muni Bond Tax Exempt | $590,218 | +2.8% | 11,926 | 0.0% | 0.07% | -7.6% | |
| PACW | Sell | PacWest Bancorp | $590,366 | -13.7% | 25,724 | -15.0% | 0.07% | -22.3% |
| DAR | Buy | Darling Ingredients Inc. | $575,828 | +7.4% | 9,200 | +13.6% | 0.07% | -1.4% |
| MKSI | Sell | MKS Instruments Inc. | $567,691 | -10.7% | 6,700 | -13.0% | 0.07% | -18.4% |
| SF | Stifel Financial Corp. | $569,108 | +12.5% | 9,750 | 0.0% | 0.07% | +2.9% | |
| KBR | Sell | KBR Inc. | $565,646 | +20.6% | 10,713 | -1.2% | 0.07% | +9.4% |
| OII | Buy | Oceaneering Intl Inc | $557,931 | +142.6% | 31,900 | +10.4% | 0.07% | +122.6% |
| INDB | Buy | Independent Bank Corp. | $558,667 | +14.0% | 6,617 | +0.6% | 0.07% | +3.0% |
| BLDR | Builders FirstSource Inc. | $551,220 | +10.0% | 8,496 | 0.0% | 0.07% | 0.0% | |
| IYF | Buy | IShares Tr Dow Jones US Finl S | $550,131 | +11.8% | 7,289 | +0.1% | 0.07% | +1.5% |
| BKI | Buy | Black Knight, Inc. | $546,673 | +22.3% | 8,853 | +28.1% | 0.07% | +11.5% |
| AIMC | Sell | Altra Industrial Motion Corp. | $537,511 | -24.6% | 8,996 | -57.6% | 0.07% | -31.6% |
| FARO | Buy | FARO Technologies Inc. | $541,144 | +97.5% | 18,400 | +84.0% | 0.07% | +76.3% |
| DIS | Walt Disney Co. | $540,078 | -7.8% | 6,216 | 0.0% | 0.07% | -16.2% | |
| ATNI | Buy | ATN International, Inc. | $539,189 | +125.6% | 11,900 | +91.9% | 0.07% | +103.0% |
| FSBC | Buy | Five Star Bancorp | $533,904 | +25.6% | 19,600 | +30.7% | 0.07% | +13.8% |
| BRO | Buy | Brown & Brown Inc. | $529,821 | -0.4% | 9,300 | +5.7% | 0.07% | -9.6% |
| EEM | Buy | iShares MSCI Emerging Markets | $523,190 | +82.9% | 13,804 | +68.2% | 0.06% | +66.7% |
| HSII | Buy | Heidrick & Struggles Intl | $520,242 | +44.1% | 18,600 | +33.8% | 0.06% | +32.7% |
| GTLS | Sell | Chart Industries Inc. | $521,992 | -44.8% | 4,530 | -11.7% | 0.06% | -49.6% |
| FORM | Buy | FormFactor Inc. | $511,290 | +20.9% | 23,000 | +36.1% | 0.06% | +10.3% |
| PAYA | Buy | Paya Holdings Inc. Cl A | $513,124 | +67.7% | 65,200 | +30.4% | 0.06% | +52.4% |
| SUPN | Buy | Supernus Pharmaceuticals | $513,648 | +38.1% | 14,400 | +30.9% | 0.06% | +25.5% |
| FLT | Sell | FleetCor Technologies Inc. | $507,875 | -3.8% | 2,765 | -7.7% | 0.06% | -12.5% |
| IBM | Sell | IBM | $506,077 | +16.6% | 3,592 | -1.6% | 0.06% | +6.8% |
| HUN | Buy | Huntsman Corp | $496,736 | +12.1% | 18,076 | +0.2% | 0.06% | +1.6% |
| CARR | Sell | Carrier Global Corp. | $480,068 | +14.0% | 11,638 | -1.6% | 0.06% | +3.4% |
| MGU | Buy | Macquarie Global Infrastrcture | $478,406 | +19.3% | 21,057 | +0.1% | 0.06% | +9.1% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $470,385 | +33.3% | 9,970 | +31.2% | 0.06% | +22.9% |
| HAE | Buy | Haemonetics Corp. | $460,889 | +41.4% | 5,860 | +33.2% | 0.06% | +26.7% |
| ARE | Sell | Alexandria Real Est Eq Inc | $453,325 | +2.1% | 3,112 | -1.6% | 0.06% | -8.2% |
| APOG | Buy | Apogee Enterprises, Inc. | $447,712 | +54.4% | 10,070 | +32.5% | 0.06% | +40.0% |
| AWK | Sell | American Water Works | $447,505 | +15.0% | 2,936 | -1.7% | 0.06% | +5.7% |
| EXTR | Extreme Networks, Inc. | $428,454 | +40.0% | 23,400 | 0.0% | 0.05% | +26.2% | |
| AMN | AMN Healthcare Services Inc. | $421,562 | -2.9% | 4,100 | 0.0% | 0.05% | -11.9% | |
| LASR | Buy | nLight Inc. | $421,824 | +41.6% | 41,600 | +32.1% | 0.05% | +26.8% |
| UVSP | Buy | Univest Financial Corp. | $418,080 | +48.3% | 16,000 | +33.3% | 0.05% | +33.3% |
| BANC | Buy | Banc of California, Inc. | $409,401 | +98.7% | 25,700 | +99.2% | 0.05% | +82.1% |
| TGH | Textainer Group Hldgs LTD | $400,029 | +15.6% | 12,900 | 0.0% | 0.05% | +6.4% | |
| SKY | Buy | Skyline Champion Corp. | $405,384 | +27.9% | 7,870 | +31.2% | 0.05% | +16.3% |
| ANZU | Sell | Anzu Special Acquisition Corp. | $402,974 | -11.6% | 40,217 | -13.5% | 0.05% | -19.4% |
| AVNT | Buy | Avient Corporation | $391,278 | +48.2% | 11,590 | +33.2% | 0.05% | +36.1% |
| OMCL | Buy | Omnicell Inc. | $395,797 | -22.2% | 7,850 | +34.2% | 0.05% | -30.0% |
| VO | New | Vanguard Mid-Cap ETF | $393,793 | – | 1,932 | +100.0% | 0.05% | – |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $391,239 | -4.6% | 31,860 | +2.3% | 0.05% | -12.5% |
| WY | Buy | Weyerhauser | $388,375 | +8.5% | 12,528 | +0.0% | 0.05% | -2.0% |
| URBN | Buy | Urban Outfitters Inc | $386,370 | +61.0% | 16,200 | +32.8% | 0.05% | +45.5% |
| MRVL | Buy | Marvell Technology Inc. | $374,104 | -4.1% | 10,100 | +11.0% | 0.05% | -11.3% |
| AIRC | Apartment Income REIT Corp. | $375,351 | -11.3% | 10,940 | 0.0% | 0.05% | -19.0% | |
| PYPL | Paypal Inc. | $379,460 | -17.3% | 5,328 | 0.0% | 0.05% | -25.4% | |
| New | MasterBrand Inc. | $372,736 | – | 49,369 | +100.0% | 0.05% | – | |
| BAX | Sell | Baxter International Inc. | $368,153 | -7.0% | 7,223 | -1.9% | 0.05% | -14.8% |
| IJH | New | iShares Core S&P Mid-Cap ETF | $359,449 | – | 1,486 | +100.0% | 0.04% | – |
| EGP | Buy | EastGroup Properties Inc. | $365,165 | +2.9% | 2,466 | +0.3% | 0.04% | -8.2% |
| PDLB | Ponce Financial Group Inc. | $360,852 | +1.6% | 38,718 | 0.0% | 0.04% | -8.2% | |
| OXM | Oxford Ind Inc | $354,084 | +3.8% | 3,800 | 0.0% | 0.04% | -6.4% | |
| MS | Morgan Stanley | $350,027 | +7.7% | 4,117 | 0.0% | 0.04% | -2.2% | |
| GBCI | Glacier Bancorp Inc | $336,056 | +0.6% | 6,800 | 0.0% | 0.04% | -8.7% | |
| SRE | Sempra | $339,061 | +3.1% | 2,194 | 0.0% | 0.04% | -6.7% | |
| WBS | Buy | Webster Financial Corp. | $317,793 | +22.2% | 6,713 | +16.9% | 0.04% | +11.1% |
| LMT | Sell | Lockheed Martin | $319,376 | +19.2% | 656 | -5.5% | 0.04% | +8.1% |
| Buy | USCB Financial Holdings Inc. | $320,860 | +22.5% | 26,300 | +31.5% | 0.04% | +11.1% | |
| MSFT | Sell | Microsoft Corp | $315,775 | -8.2% | 1,317 | -10.8% | 0.04% | -17.0% |
| HON | Sell | Honeywell | $305,961 | +22.4% | 1,428 | -4.7% | 0.04% | +11.8% |
| AIN | Buy | Albany Int'l Corp Cl A | $301,685 | +47.2% | 3,060 | +17.7% | 0.04% | +35.7% |
| TDC | Buy | Teradata Corp. | $306,104 | +42.4% | 9,094 | +31.3% | 0.04% | +31.0% |
| MCHP | Buy | Microchip Technology Inc | $296,881 | +16.9% | 4,226 | +1.4% | 0.04% | +5.7% |
| DIA | SPDR Dow Jones Industrial Aver | $298,197 | +15.1% | 900 | 0.0% | 0.04% | +5.7% | |
| KMT | New | Kennametal inc. | $300,750 | – | 12,500 | +100.0% | 0.04% | – |
| HMN | Buy | Horace Mann Educators Corp | $298,213 | +40.7% | 7,980 | +33.0% | 0.04% | +27.6% |
| DLTR | Dollar Tree Stores Inc | $287,548 | +3.8% | 2,033 | 0.0% | 0.04% | -5.3% | |
| ETN | Sell | Eaton Corp | $292,750 | +7.2% | 1,865 | -9.0% | 0.04% | -2.7% |
| MO | Sell | Altria Group, Inc. | $279,745 | -1.2% | 6,120 | -12.8% | 0.04% | -10.3% |
| AMGN | Amgen Inc | $282,338 | +16.7% | 1,075 | 0.0% | 0.04% | +6.1% | |
| HXL | New | Hexcel Corp | $280,126 | – | 4,760 | +100.0% | 0.04% | – |
| AMZN | Amazon.com Inc | $282,240 | -25.7% | 3,360 | 0.0% | 0.04% | -32.7% | |
| BMY | Sell | Bristol Myers Squibb | $282,548 | -10.0% | 3,927 | -11.1% | 0.04% | -18.6% |
| 1895 Bancorp of Wisconsin, Inc | $276,920 | -3.8% | 27,692 | 0.0% | 0.03% | -12.8% | ||
| EPI | WisdomTree India Earnings Fund | $267,629 | +6.6% | 8,212 | 0.0% | 0.03% | -2.9% | |
| IXN | iShares Global Tech ETF | $268,980 | +6.3% | 6,000 | 0.0% | 0.03% | -5.7% | |
| BW | Buy | Babcock & Wilcox Enterprises I | $264,843 | +59.5% | 45,900 | +76.5% | 0.03% | +43.5% |
| STC | New | Stewart Information Svcs Corp | $260,653 | – | 6,100 | +100.0% | 0.03% | – |
| VGK | Vanguard FTSE Europe ETF | $248,870 | +20.2% | 4,489 | 0.0% | 0.03% | +10.7% | |
| UIS | Sell | Unisys Corp. | $252,945 | -74.6% | 49,500 | -62.4% | 0.03% | -77.2% |
| SNA | Snap On Inc | $250,654 | +13.4% | 1,097 | 0.0% | 0.03% | +3.3% | |
| IDU | iShares U.S. Utilities ETF | $240,149 | +6.7% | 2,775 | 0.0% | 0.03% | -3.2% | |
| ABT | New | Abbott Labs | $242,658 | – | 2,210 | +100.0% | 0.03% | – |
| CASS | New | Cass Information Systems Inc. | $234,507 | – | 5,118 | +100.0% | 0.03% | – |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $236,157 | +4.5% | 30,433 | +2.0% | 0.03% | -6.5% |
| DRQ | New | Dril Quip Inc. | $233,662 | – | 8,600 | +100.0% | 0.03% | – |
| XOM | New | Exxon Corp | $226,941 | – | 2,057 | +100.0% | 0.03% | – |
| UL | New | Unilever Plc ADR | $226,575 | – | 4,500 | +100.0% | 0.03% | – |
| MCY | New | Mercury General Corp | $213,066 | – | 6,230 | +100.0% | 0.03% | – |
| CME | CME Group, Inc. | $215,300 | -5.2% | 1,280 | 0.0% | 0.03% | -12.9% | |
| New | Third Coast Bancshares Inc. | $189,829 | – | 10,300 | +100.0% | 0.02% | – | |
| VMEO | Buy | Vimeo Inc. | $188,650 | +7.2% | 55,000 | +25.0% | 0.02% | -4.2% |
| DLX | New | Deluxe Corp. | $176,592 | – | 10,400 | +100.0% | 0.02% | – |
| WSBF | Waterstone Financial, Inc | $172,400 | +6.4% | 10,000 | 0.0% | 0.02% | -4.5% | |
| PBFS | Pioneer Bancorp Inc. | $171,000 | +19.6% | 15,000 | 0.0% | 0.02% | +5.0% | |
| LXFR | New | Luxfer Holdings PLC | $148,176 | – | 10,800 | +100.0% | 0.02% | – |
| PPIH | Perma-Pipe International Holdi | $105,462 | +0.4% | 11,160 | 0.0% | 0.01% | -7.1% | |
| Spire Global Inc. | $16,631 | -12.5% | 17,324 | 0.0% | 0.00% | -33.3% | ||
| TMKRW | Exit | Tastemaker Acquisition Corp. Wwt | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ANZUW | Anzu Special Acquisition Corp.wt | $605 | -39.5% | 15,921 | 0.0% | 0.00% | – | |
| TLGAWS | TLG Acquisition One Corp. Wtwt | $691 | -30.9% | 16,864 | 0.0% | 0.00% | – | |
| FAX | Exit | Aberdeen Asia Pac Incm | $0 | – | -16,200 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -4,627 | -100.0% | -0.03% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -6,178 | -100.0% | -0.03% | – |
| Exit | Kyndryl Holdings Inc. | $0 | – | -26,552 | -100.0% | -0.03% | – | |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -13,000 | -100.0% | -0.03% | – |
| HRTG | Exit | Heritage Insurance Holdings In | $0 | – | -107,326 | -100.0% | -0.03% | – |
| Exit | Bausch Plus Lomb Corp | $0 | – | -20,839 | -100.0% | -0.04% | – | |
| TMKR | Exit | Tastemaker Acquisition Corp. C | $0 | – | -44,468 | -100.0% | -0.06% | – |
| TLGA | Exit | TLG Acquisition One Corp. Cl A | $0 | – | -49,191 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Inc. | $0 | – | -11,675 | -100.0% | -0.07% | – |
| CNI | Exit | Canadian Natl Railway | $0 | – | -4,846 | -100.0% | -0.07% | – |
| IAA | Exit | IAA Inc. | $0 | – | -17,021 | -100.0% | -0.07% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -4,839 | -100.0% | -0.08% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -24,490 | -100.0% | -0.20% | – |
| CIO | Exit | City Office Reit, Inc. | $0 | – | -311,553 | -100.0% | -0.42% | – |
| PFS | Exit | Provident Financial | $0 | – | -161,772 | -100.0% | -0.43% | – |
| SBRA | Exit | Sabra Health Care REIT | $0 | – | -570,068 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.