$809 Million is the total value of Keeley-Teton Advisors, LLC's 371 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $31,426,882 | +9.0% | 76,450 | +1.9% | 3.88% | +8.3% |
| ENSG | Buy | Ensign Group Inc. | $10,555,928 | +1.8% | 110,487 | +0.8% | 1.30% | +1.1% |
| VTI | Buy | Vanguard Total Stock Market ET | $10,525,220 | +16.1% | 51,569 | +8.7% | 1.30% | +15.3% |
| NXST | Sell | Nexstar Media Group Inc. | $9,560,819 | -3.9% | 55,374 | -2.5% | 1.18% | -4.5% |
| HI | Buy | Hillenbrand Inc. | $9,363,695 | +16.0% | 197,006 | +4.1% | 1.16% | +15.2% |
| AL | Sell | Air Lease Corp | $9,260,399 | +1.2% | 235,215 | -1.2% | 1.14% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF | $9,257,592 | +13.2% | 22,613 | +5.7% | 1.14% | +12.5% |
| CTRE | Buy | CareTrust REIT Inc. | $8,635,700 | +7.5% | 441,047 | +2.0% | 1.07% | +6.8% |
| AY | Buy | Atlantica Sustainable Infrastr | $8,159,116 | +31.9% | 276,019 | +15.6% | 1.01% | +31.1% |
| PRGO | Sell | Perrigo Co. PLC | $8,081,439 | +3.5% | 225,298 | -1.7% | 1.00% | +2.9% |
| CHX | Sell | ChampionX Corp. | $8,013,659 | -7.5% | 295,380 | -1.1% | 0.99% | -8.2% |
| KTB | Sell | Kontoor Brands Inc. | $7,957,929 | +17.6% | 164,454 | -2.8% | 0.98% | +16.7% |
| FTI | Sell | TechnipFMC PLC | $7,912,332 | +8.9% | 579,658 | -2.8% | 0.98% | +8.2% |
| COLB | Buy | Columbia Banking System, Inc. | $7,755,946 | +30.7% | 362,089 | +83.9% | 0.96% | +29.8% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $7,687,016 | +9.2% | 116,083 | +0.5% | 0.95% | +8.4% |
| SSB | Sell | SouthState Corp. | $7,542,871 | -8.1% | 105,850 | -1.5% | 0.93% | -8.7% |
| STAG | Buy | Stag Industrial Inc. | $7,451,222 | +9.6% | 220,320 | +4.7% | 0.92% | +8.9% |
| ABM | Sell | ABM Industries, Inc. | $7,341,084 | +0.1% | 163,353 | -1.0% | 0.91% | -0.5% |
| CHE | Sell | Chemed Corporation | $7,311,787 | +2.5% | 13,597 | -2.7% | 0.90% | +1.8% |
| OLN | Sell | Olin Corp | $7,194,632 | -8.0% | 129,633 | -12.3% | 0.89% | -8.6% |
| KBH | Sell | KB Home | $7,187,921 | +23.5% | 178,893 | -2.1% | 0.89% | +22.7% |
| PRGS | Sell | Progress Software Corp. | $7,108,863 | +11.6% | 123,740 | -2.0% | 0.88% | +10.9% |
| PRMW | Sell | Primo Water Corporation | $6,577,644 | -4.0% | 428,511 | -2.8% | 0.81% | -4.6% |
| VIRT | Buy | Virtu Financial, Inc. | $6,509,727 | -7.1% | 344,430 | +0.3% | 0.80% | -7.7% |
| Sell | ESAB Corp. | $6,370,700 | -3.5% | 107,850 | -23.4% | 0.79% | -4.1% | |
| PRIM | Sell | Primoris Services Corp | $6,000,296 | +8.9% | 243,321 | -3.1% | 0.74% | +8.2% |
| NPO | Buy | Enpro Industries Inc. | $5,911,445 | +12.1% | 56,901 | +17.3% | 0.73% | +11.3% |
| BKH | Sell | Black Hills Corp. | $5,850,569 | -12.9% | 92,719 | -2.9% | 0.72% | -13.4% |
| PAG | Sell | Penske Automotive | $5,776,205 | +1.1% | 40,732 | -18.0% | 0.71% | +0.6% |
| SNV | Sell | Synovus Financial Corp | $5,764,254 | -20.0% | 186,969 | -2.6% | 0.71% | -20.5% |
| DLB | Buy | Dolby Laboratories Inc. | $5,653,694 | +35.5% | 66,187 | +11.9% | 0.70% | +34.7% |
| Sell | Enact Holdings, Inc. | $5,600,426 | -7.3% | 244,988 | -2.1% | 0.69% | -7.9% | |
| AGX | Sell | Argan Inc. | $5,528,364 | +9.1% | 136,604 | -0.6% | 0.68% | +8.4% |
| BSIG | Sell | BrightSphere Investment Group | $5,485,298 | +12.3% | 232,625 | -2.0% | 0.68% | +11.5% |
| Sell | Embecta Corp. | $5,414,084 | +8.1% | 192,535 | -2.7% | 0.67% | +7.4% | |
| OAS | Sell | Chord Energy | $5,404,594 | -4.4% | 40,153 | -2.8% | 0.67% | -5.0% |
| GFF | Sell | Griffon Corporation | $5,376,368 | -13.2% | 167,959 | -2.9% | 0.66% | -13.8% |
| NSA | Sell | National Storage Affiliates Tr | $5,352,143 | +15.0% | 128,103 | -0.6% | 0.66% | +14.2% |
| ALE | Sell | Allete Inc | $5,286,837 | -3.3% | 82,132 | -3.1% | 0.65% | -4.0% |
| PINE | Sell | Alpine Income Property Trust | $5,239,095 | -11.9% | 311,295 | -0.2% | 0.65% | -12.6% |
| VAC | Buy | Marriott Vacations Worldwide C | $5,193,998 | +2.1% | 38,514 | +1.9% | 0.64% | +1.4% |
| OUT | Sell | Outfront Media, Inc. | $5,074,780 | -4.4% | 312,679 | -2.3% | 0.63% | -5.0% |
| WTFC | Sell | Wintrust Financial Corp | $5,060,542 | -13.8% | 69,370 | -0.1% | 0.62% | -14.4% |
| AUB | Sell | Atlantic Union Bankshares Corp | $5,007,488 | -2.1% | 142,867 | -1.8% | 0.62% | -2.7% |
| Sell | Cadence Bank | $4,959,896 | -17.7% | 238,916 | -2.3% | 0.61% | -18.3% | |
| VSEC | Sell | VSE Corp. | $4,930,783 | -7.2% | 109,817 | -3.1% | 0.61% | -7.9% |
| JACK | Sell | Jack in the Box, Inc. | $4,787,582 | +24.4% | 54,659 | -3.1% | 0.59% | +23.6% |
| REZ | Sell | iShares Residential & Multisector Real Estate ETF | $4,784,568 | +2.5% | 67,751 | -0.8% | 0.59% | +1.9% |
| BC | Buy | Brunswick Corp. | $4,786,504 | +17.3% | 58,372 | +3.1% | 0.59% | +16.3% |
| VFH | Buy | Vanguard Financials ETF | $4,743,889 | -3.6% | 60,905 | +2.3% | 0.59% | -4.2% |
| VCTR | Sell | Victory Capital Holdings Inc. | $4,737,437 | +5.7% | 161,853 | -3.1% | 0.58% | +4.8% |
| JRVR | Buy | James River Group Holdings, Lt | $4,700,560 | +14.2% | 227,630 | +15.7% | 0.58% | +13.5% |
| KALU | Sell | Kaiser Aluminum Corp | $4,663,778 | -4.5% | 62,492 | -2.8% | 0.58% | -5.1% |
| GNL | Sell | Global Net Lease Inc. | $4,656,387 | -0.9% | 362,083 | -3.1% | 0.58% | -1.5% |
| SCVL | Sell | Shoe Carnival Inc. | $4,479,875 | +4.0% | 174,654 | -3.1% | 0.55% | +3.4% |
| PINC | Buy | Premier Inc. | $4,470,038 | +141.9% | 138,092 | +161.4% | 0.55% | +140.0% |
| FBNC | Sell | First Bancorp (North Carolina) | $4,455,416 | -19.7% | 125,434 | -3.1% | 0.55% | -20.1% |
| SMP | Sell | Standard Motor Products Inc. | $4,454,705 | +2.8% | 120,691 | -3.1% | 0.55% | +2.0% |
| VOYA | Buy | Voya Financial,Inc. | $4,422,258 | +18.9% | 61,884 | +2.3% | 0.55% | +17.9% |
| Buy | Ardagh Metal Packaging S.A. | $4,368,521 | -1.7% | 1,070,716 | +15.8% | 0.54% | -2.4% | |
| NVT | Sell | NVent Electric PLC | $4,373,224 | +9.5% | 101,845 | -1.9% | 0.54% | +8.7% |
| LAMR | Sell | Lamar Advertising Co Cl A | $4,290,875 | +3.8% | 42,956 | -1.9% | 0.53% | +3.1% |
| MDU | Buy | MDU Resource Group | $4,278,210 | +5.7% | 140,361 | +5.2% | 0.53% | +5.2% |
| IBTX | Sell | Independent Bank Group Inc. | $4,257,665 | -25.2% | 91,859 | -3.1% | 0.53% | -25.7% |
| EVTC | New | Evertec, Inc. | $4,225,264 | – | 125,193 | +100.0% | 0.52% | – |
| CATC | Sell | Cambridge Bancorp | $4,142,137 | -24.4% | 63,912 | -3.1% | 0.51% | -24.8% |
| INSW | Sell | International Seaways Inc. | $3,988,568 | +9.6% | 95,695 | -2.6% | 0.49% | +8.8% |
| OCFC | Sell | Oceanfirst Financial Corporati | $3,993,195 | -14.5% | 216,082 | -1.7% | 0.49% | -15.1% |
| New | Crane Co. | $3,982,715 | – | 35,090 | +100.0% | 0.49% | – | |
| EQH | Sell | Equitable Holdings, Inc. | $3,924,405 | -13.4% | 154,565 | -2.1% | 0.48% | -14.0% |
| NUS | Sell | Nu Skin Enterprises | $3,842,356 | -9.7% | 97,745 | -3.1% | 0.48% | -10.2% |
| SAMG | Buy | Silvercrest Asset Management G | $3,807,619 | +20.9% | 209,440 | +24.8% | 0.47% | +19.9% |
| NRG | Sell | NRG Energy Inc | $3,699,682 | +5.5% | 107,894 | -2.1% | 0.46% | +4.8% |
| TSBK | Sell | Timberland Bancorp Inc. | $3,673,909 | -21.3% | 135,970 | -0.6% | 0.45% | -21.9% |
| HTLD | Sell | Heartland Express Inc. | $3,621,322 | +0.6% | 227,470 | -3.1% | 0.45% | -0.2% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $3,608,573 | -24.4% | 150,232 | -0.6% | 0.45% | -24.8% |
| GMRE | New | Global Medical REIT Inc. | $3,498,295 | – | 384,006 | +100.0% | 0.43% | – |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,459,492 | +13.0% | 100,188 | -3.1% | 0.43% | +12.1% |
| BWXT | Sell | BWX Technologies, Inc | $3,411,160 | +6.7% | 54,111 | -1.7% | 0.42% | +5.8% |
| SPFI | Sell | South Plains Financial Inc. | $3,352,570 | -24.6% | 156,589 | -3.1% | 0.41% | -25.1% |
| JBL | Sell | Jabil Circuit Inc | $3,323,191 | +26.3% | 37,695 | -2.3% | 0.41% | +25.7% |
| MAXR | Sell | Maxar Technologies Inc. | $3,285,354 | -67.3% | 64,343 | -66.9% | 0.41% | -67.5% |
| MERC | Sell | Mercer International | $3,224,069 | -18.6% | 329,828 | -3.1% | 0.40% | -19.3% |
| PVH | Sell | PVH Corp. | $3,176,058 | +24.2% | 35,622 | -1.7% | 0.39% | +23.3% |
| VICI | Sell | Vici Properties Inc | $3,160,976 | -1.3% | 96,903 | -2.0% | 0.39% | -1.8% |
| TAP | Sell | Molson Coors Brewing Co | $3,116,717 | -1.6% | 60,308 | -2.0% | 0.38% | -2.3% |
| FLS | Buy | Flowserve Corp. | $3,084,684 | +15.1% | 90,726 | +3.9% | 0.38% | +14.4% |
| ASH | Sell | Ashland Inc. | $3,063,353 | -6.1% | 29,825 | -1.7% | 0.38% | -6.7% |
| FBHS | Buy | Fortune Brands Innovations, In | $2,989,298 | +4.5% | 50,899 | +1.6% | 0.37% | +3.7% |
| OGN | Buy | Organon & Co. | $2,943,834 | -13.3% | 125,163 | +2.9% | 0.36% | -13.9% |
| BPOP | Sell | Popular Inc | $2,939,449 | -15.1% | 51,201 | -2.0% | 0.36% | -15.8% |
| VB | Buy | Vanguard Index Small Cap Fund | $2,883,880 | +29.9% | 15,214 | +25.8% | 0.36% | +29.0% |
| SNX | Sell | TD SYNNEX Corporation | $2,822,106 | +2.0% | 29,157 | -0.2% | 0.35% | +1.5% |
| TTEC | Buy | TTEC Holdings Inc. | $2,805,318 | -0.4% | 75,351 | +18.1% | 0.35% | -0.9% |
| LW | Sell | Lamb Weston Holdings, Inc. | $2,787,339 | -7.4% | 26,668 | -20.9% | 0.34% | -8.3% |
| RGA | Sell | Reinsurance Group of America I | $2,758,355 | -7.3% | 20,777 | -0.8% | 0.34% | -7.8% |
| EBC | Buy | Eastern Bankshares Inc. | $2,753,684 | -11.3% | 218,200 | +21.2% | 0.34% | -11.9% |
| FANG | Sell | Diamondback Energy | $2,722,864 | -1.8% | 20,144 | -0.7% | 0.34% | -2.6% |
| TTMI | Buy | TTM Technologies Inc. | $2,642,691 | -7.1% | 195,900 | +3.8% | 0.33% | -7.6% |
| MCBC | New | Macatawa Bank Corp. | $2,612,794 | – | 255,655 | +100.0% | 0.32% | – |
| DFS | Sell | Discover Financial Svc | $2,556,414 | -1.5% | 25,864 | -2.5% | 0.32% | -2.2% |
| NTB | Sell | Bank of Butterfield Ltd. | $2,540,079 | -38.1% | 94,077 | -31.6% | 0.31% | -38.4% |
| Buy | Bath & Body Works, Inc. | $2,541,871 | -12.5% | 69,488 | +0.7% | 0.31% | -13.3% | |
| ITT | Sell | ITT Inc. | $2,507,518 | -6.7% | 29,056 | -12.3% | 0.31% | -7.2% |
| QQQ | Buy | Invesco QQQ Trust Series I | $2,494,119 | +23.6% | 7,772 | +2.5% | 0.31% | +22.7% |
| WHD | Sell | Cactus Inc. Cl A | $2,446,712 | -20.5% | 59,343 | -3.1% | 0.30% | -21.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $2,331,167 | +26.5% | 19,759 | -2.3% | 0.29% | +25.8% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $2,326,509 | -5.2% | 34,289 | -0.4% | 0.29% | -5.9% |
| ONTO | Buy | Onto Innovation | $2,320,032 | +41.4% | 26,400 | +9.5% | 0.29% | +40.7% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $2,304,491 | +5.0% | 33,672 | +0.2% | 0.28% | +4.4% |
| VVV | Buy | Valvoline Inc. | $2,302,651 | +7.2% | 65,903 | +0.1% | 0.28% | +6.7% |
| CHK | Sell | Chesapeake Energy Corp. | $2,297,397 | -21.0% | 30,213 | -2.0% | 0.28% | -21.5% |
| DGICA | Buy | Donegal Group Inc | $2,278,934 | +12.1% | 149,145 | +4.2% | 0.28% | +11.5% |
| EVRG | Sell | Evergy Inc. | $2,237,359 | -4.3% | 36,606 | -1.4% | 0.28% | -5.2% |
| WEX | Buy | WEX, Inc. | $2,212,564 | +64.3% | 12,032 | +46.2% | 0.27% | +63.5% |
| FNV | Sell | Franco-Nevada Corp | $2,198,081 | +4.4% | 15,076 | -2.2% | 0.27% | +3.8% |
| IWN | Sell | Ishares Tr Russell 2000 Value | $2,201,363 | -20.8% | 16,066 | -19.8% | 0.27% | -21.4% |
| EXC | Buy | Exelon Corp | $2,179,034 | +11.6% | 52,018 | +15.2% | 0.27% | +10.7% |
| ETH | Buy | Ethan Allen Interior, Inc. | $2,144,626 | +14.2% | 78,100 | +9.8% | 0.26% | +13.2% |
| Buy | Victoria's Secret & Co | $2,147,830 | -3.8% | 62,894 | +0.8% | 0.26% | -4.7% | |
| OEC | Sell | Orion Engineered Carbons S.A. | $2,094,636 | +12.0% | 80,285 | -23.6% | 0.26% | +11.2% |
| PXD | Sell | Pioneer Natural Resources | $2,076,508 | -11.4% | 10,167 | -0.9% | 0.26% | -12.0% |
| BRX | Sell | Brixmor Property Group Inc. | $2,065,038 | -7.2% | 95,959 | -2.3% | 0.26% | -7.9% |
| AEIS | Buy | Advanced Energy Industries Inc | $2,048,200 | +25.7% | 20,900 | +10.0% | 0.25% | +24.6% |
| SANM | Sanmina Corp. | $2,009,864 | +6.5% | 32,954 | 0.0% | 0.25% | +5.5% | |
| OMC | Sell | Omnicom Group Inc. | $1,999,631 | +13.0% | 21,196 | -2.3% | 0.25% | +12.3% |
| VMC | Sell | Vulcan Material Co. | $1,991,462 | -4.0% | 11,608 | -2.0% | 0.25% | -4.7% |
| ONB | Buy | Old National Bancorp | $1,982,418 | -17.5% | 137,477 | +2.9% | 0.24% | -18.1% |
| AIR | AAR Corp | $1,952,890 | +21.5% | 35,800 | 0.0% | 0.24% | +20.5% | |
| OSIS | Buy | OSI Systems Inc. | $1,951,084 | +59.2% | 19,061 | +23.6% | 0.24% | +58.6% |
| ELS | Buy | Equity Lifestyles Properties, | $1,940,863 | +6.9% | 28,912 | +2.8% | 0.24% | +6.2% |
| NLOK | Buy | Gen Digital Inc. | $1,934,035 | -0.7% | 112,706 | +24.0% | 0.24% | -1.2% |
| R | Ryder System Inc. | $1,926,870 | +6.8% | 21,592 | 0.0% | 0.24% | +6.2% | |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $1,926,625 | +18.2% | 26,938 | +8.5% | 0.24% | +17.2% |
| ALV | Sell | Autoliv Inc | $1,916,027 | +19.1% | 20,523 | -2.3% | 0.24% | +18.5% |
| OSK | Sell | Oshkosh Corporation | $1,913,140 | -7.8% | 23,000 | -2.3% | 0.24% | -8.5% |
| MDY | Sell | S&P MidCap 400 Spdrs | $1,861,050 | +3.3% | 4,060 | -0.2% | 0.23% | +2.7% |
| SHYF | Buy | Shyft Group Inc. | $1,848,096 | +6.0% | 81,235 | +15.8% | 0.23% | +5.1% |
| BLMN | Sell | Bloomin' Brands Inc. | $1,846,441 | +7.0% | 71,986 | -16.1% | 0.23% | +6.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,764,725 | +2.4% | 43,681 | -1.2% | 0.22% | +1.9% |
| MAN | ManpowerGroup | $1,739,732 | -0.8% | 21,080 | 0.0% | 0.22% | -1.4% | |
| QABA | Buy | First Trust NASDAQ ABA Communi | $1,723,340 | -16.2% | 40,087 | +2.6% | 0.21% | -16.8% |
| NTCT | Buy | NetScout Systems, Inc. | $1,710,405 | -3.1% | 59,700 | +9.9% | 0.21% | -4.1% |
| DIN | Dine Brands Global Inc. | $1,700,808 | +4.7% | 25,145 | 0.0% | 0.21% | +4.0% | |
| UGI | Buy | UGI Corp. | $1,697,018 | +11.6% | 48,821 | +19.0% | 0.21% | +11.1% |
| PJT | PJT Partners, Inc. | $1,694,155 | -2.0% | 23,468 | 0.0% | 0.21% | -2.8% | |
| FMC | Sell | FMC Corp. | $1,688,936 | -4.4% | 13,829 | -2.3% | 0.21% | -5.0% |
| PFE | Buy | Pfizer Inc. | $1,687,294 | -17.3% | 41,355 | +3.9% | 0.21% | -18.1% |
| BECN | Sell | Beacon Roofing Supply Inc | $1,681,639 | -5.0% | 28,575 | -14.8% | 0.21% | -5.5% |
| HAS | Buy | Hasbro Inc | $1,680,712 | +9.2% | 31,304 | +24.1% | 0.21% | +8.9% |
| MTX | Buy | Minerals Technologies Inc. | $1,665,477 | +0.6% | 27,565 | +1.1% | 0.21% | 0.0% |
| CMCO | Columbus McKinnon Corp | $1,637,195 | +14.4% | 44,058 | 0.0% | 0.20% | +13.5% | |
| EHC | Sell | Encompass Health Corp. | $1,627,850 | -11.4% | 30,090 | -2.1% | 0.20% | -12.2% |
| PDCO | Buy | Patterson Companies | $1,611,554 | +4.9% | 60,200 | +9.9% | 0.20% | +4.2% |
| PB | Sell | Prosperity Bancshares, Inc. | $1,578,849 | -17.3% | 25,664 | -2.3% | 0.20% | -17.7% |
| TKR | Sell | Timken Co. | $1,568,942 | +13.0% | 19,199 | -2.3% | 0.19% | +12.1% |
| EPR | EPR Properties | $1,571,396 | +1.0% | 41,244 | 0.0% | 0.19% | 0.0% | |
| COLM | Columbia Sportswear Co | $1,561,423 | +3.0% | 17,303 | 0.0% | 0.19% | +2.1% | |
| KN | Sell | Knowles Corp. | $1,543,005 | -23.8% | 90,765 | -26.4% | 0.19% | -24.2% |
| RMBI | Buy | Richmond Mutual Bancorporation | $1,507,612 | -20.2% | 145,382 | +0.1% | 0.19% | -20.9% |
| KAR | Buy | KAR Auction Services Inc. | $1,499,328 | +18.8% | 109,600 | +13.3% | 0.18% | +17.8% |
| CIR | Buy | Circor International Inc. | $1,499,860 | +134.9% | 48,196 | +80.9% | 0.18% | +134.2% |
| CBT | Cabot Corp | $1,499,538 | +14.7% | 19,566 | 0.0% | 0.18% | +13.5% | |
| ALSN | Sell | Allison Transmission Holdings, | $1,499,435 | +6.3% | 33,144 | -2.3% | 0.18% | +5.7% |
| UHS | Sell | Universal Health Services, Inc | $1,499,399 | -11.8% | 11,797 | -2.3% | 0.18% | -12.7% |
| BUSE | First Busey Corp. | $1,481,952 | -17.7% | 72,859 | 0.0% | 0.18% | -18.3% | |
| VLO | Sell | Valero Energy Corp | $1,476,689 | +7.5% | 10,578 | -2.3% | 0.18% | +6.4% |
| KLIC | Kulicke & Soffa Industries Inc | $1,467,943 | +19.0% | 27,860 | 0.0% | 0.18% | +18.3% | |
| WCC | New | Wesco International | $1,449,894 | – | 9,382 | +100.0% | 0.18% | – |
| FOCS | Focus Financial Partners Inc. | $1,442,660 | +39.2% | 27,813 | 0.0% | 0.18% | +38.0% | |
| VRNT | Sell | Verint Systems Inc. | $1,414,710 | +2.6% | 37,989 | -0.1% | 0.18% | +1.7% |
| WGO | Buy | Winnebago Industries Inc. | $1,393,801 | +10.9% | 24,156 | +1.3% | 0.17% | +10.3% |
| CAG | Sell | Conagra Brands Inc. | $1,375,184 | -5.1% | 36,613 | -2.3% | 0.17% | -5.6% |
| TCBI | Texas Capital Bancshares, Inc. | $1,360,941 | -18.8% | 27,797 | 0.0% | 0.17% | -19.6% | |
| TPH | Sell | TRI Pointe Homes, Inc. | $1,338,111 | +36.1% | 52,848 | -0.1% | 0.16% | +35.2% |
| ENTG | Buy | Entegris Inc. | $1,319,951 | +36.9% | 16,095 | +9.5% | 0.16% | +35.8% |
| KFY | Korn Ferry | $1,294,535 | +2.2% | 25,020 | 0.0% | 0.16% | +1.3% | |
| ABBV | Sell | Abbvie Inc | $1,295,956 | -2.1% | 8,132 | -0.7% | 0.16% | -3.0% |
| RUTH | Ruth's Hospitality Group Inc. | $1,286,638 | +6.1% | 78,358 | 0.0% | 0.16% | +5.3% | |
| AMP | Sell | Ameriprise Financial | $1,289,446 | -3.8% | 4,207 | -2.2% | 0.16% | -4.8% |
| DVY | IShares Select Dividend | $1,274,673 | -2.8% | 10,878 | 0.0% | 0.16% | -3.7% | |
| ESNT | Essent Group Ltd. | $1,252,163 | +3.0% | 31,265 | 0.0% | 0.16% | +2.6% | |
| Buy | GXO Logistics Inc. | $1,250,399 | +27.5% | 24,780 | +7.8% | 0.16% | +27.0% | |
| MYRG | Buy | MYR Group Inc. | $1,234,898 | +39.7% | 9,800 | +2.1% | 0.15% | +39.1% |
| VIG | Vanguard Dividend Appreciation | $1,237,932 | +1.4% | 8,038 | 0.0% | 0.15% | +0.7% | |
| RUSHA | Buy | Rush Enterprises Inc. Cl A | $1,231,230 | +14.0% | 22,550 | +9.2% | 0.15% | +13.4% |
| RTX | Sell | Raytheon Technologies Corp. | $1,207,094 | -3.8% | 12,326 | -0.9% | 0.15% | -4.5% |
| LITE | Buy | Lumentum Holdings Inc. | $1,204,423 | +81.8% | 22,300 | +75.6% | 0.15% | +81.7% |
| EME | Buy | Emcor Group Inc. | $1,186,907 | +11.3% | 7,300 | +1.4% | 0.15% | +10.5% |
| RPM | Sell | RPM International Inc. | $1,168,842 | -12.5% | 13,398 | -2.2% | 0.14% | -13.3% |
| LCII | LCI Industries | $1,167,259 | +18.8% | 10,624 | 0.0% | 0.14% | +18.0% | |
| PRG | PROG Holdings, Inc. | $1,164,973 | +40.9% | 48,969 | 0.0% | 0.14% | +39.8% | |
| MWA | Buy | Mueller Water Products Inc. | $1,162,596 | +42.2% | 83,400 | +9.7% | 0.14% | +41.2% |
| ITW | Buy | Illinois Tool Works | $1,158,259 | +10.9% | 4,758 | +0.4% | 0.14% | +10.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $1,140,612 | -4.8% | 7,552 | -1.0% | 0.14% | -5.4% |
| DCO | New | Ducommun Inc. | $1,141,798 | – | 20,870 | +100.0% | 0.14% | – |
| BHE | Benchmark Electronics Inc. | $1,139,015 | -11.2% | 48,080 | 0.0% | 0.14% | -11.9% | |
| ACCO | ACCO Brands Corp. | $1,130,702 | -4.8% | 212,538 | 0.0% | 0.14% | -5.4% | |
| HHC | Buy | Howard Hughes Corporation | $1,130,640 | +8.9% | 14,133 | +4.0% | 0.14% | +8.5% |
| A | Sell | Agilent Technologies | $1,128,024 | -9.6% | 8,154 | -2.3% | 0.14% | -10.3% |
| CMA | Comerica Inc | $1,122,277 | -35.0% | 25,847 | 0.0% | 0.14% | -35.3% | |
| PNTG | Buy | Pennant Group Inc. | $1,122,993 | +65.2% | 78,641 | +27.0% | 0.14% | +63.5% |
| INFN | Buy | Infinera Corp. | $1,124,424 | +26.4% | 144,900 | +9.8% | 0.14% | +25.2% |
| COHU | Buy | Cohu Inc | $1,105,632 | +31.2% | 28,800 | +9.5% | 0.14% | +30.5% |
| WSFS | WSFS Financial Corp. | $1,110,210 | -17.0% | 29,519 | 0.0% | 0.14% | -17.5% | |
| XLE | Buy | Energy Select Sector SPDR ETF | $1,073,477 | -2.8% | 12,960 | +2.6% | 0.13% | -2.9% |
| SUM | Buy | Summit Materials Inc. Cl A | $1,074,472 | +2.7% | 37,714 | +2.3% | 0.13% | +2.3% |
| EPAC | Buy | Enerpac Tool Group Corp. Cl A | $1,068,450 | +5.2% | 41,900 | +5.0% | 0.13% | +4.8% |
| PLCE | Children's Place Inc. | $1,063,405 | +10.5% | 26,420 | 0.0% | 0.13% | +9.2% | |
| AAPL | Apple Inc. | $1,055,081 | +26.9% | 6,398 | 0.0% | 0.13% | +26.2% | |
| Sell | Crane NXT Co. | $1,048,627 | -76.9% | 9,239 | -79.6% | 0.13% | -77.0% | |
| JPM | Sell | JP Morgan Chase & Co | $1,042,284 | -4.0% | 7,998 | -1.2% | 0.13% | -4.4% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,044,272 | -1.4% | 20,059 | -1.3% | 0.13% | -2.3% |
| VNT | Buy | Vontier Corp. | $1,038,920 | +47.2% | 38,000 | +4.1% | 0.13% | +45.5% |
| GBX | Buy | Greenbrier Cos Inc | $1,039,252 | +5.4% | 32,305 | +9.9% | 0.13% | +4.1% |
| VBTX | Buy | Veritex Holdings Inc. | $1,017,082 | -28.6% | 55,700 | +9.9% | 0.13% | -28.8% |
| UMBF | UMB Financial Corp. | $1,019,855 | -30.9% | 17,669 | 0.0% | 0.13% | -31.5% | |
| OGE | Sell | OGE Energy Corp. | $1,020,360 | -41.0% | 27,094 | -38.1% | 0.13% | -41.4% |
| TGI | Triumph Group, Inc. | $1,015,099 | +10.2% | 87,584 | 0.0% | 0.12% | +8.7% | |
| JCOM | Buy | Ziff Davis Inc. | $1,007,704 | +5.8% | 12,911 | +7.3% | 0.12% | +5.9% |
| CTVA | Sell | Corteva Inc. | $1,003,136 | +0.0% | 16,633 | -2.5% | 0.12% | -0.8% |
| AMRK | Buy | A Mark Precious Metal Inc | $997,920 | +10.7% | 28,800 | +11.0% | 0.12% | +9.8% |
| GUNR | Buy | FlexShares Global Upstream Nat | $988,623 | -2.6% | 23,377 | +0.1% | 0.12% | -3.2% |
| ICUI | Buy | ICU Medical Inc. | $986,461 | +14.3% | 5,980 | +9.1% | 0.12% | +14.0% |
| SIMO | Silicon Motion Technology Corp | $990,007 | +0.8% | 15,110 | 0.0% | 0.12% | 0.0% | |
| Buy | N-able Inc. | $978,080 | +29.2% | 74,097 | +0.6% | 0.12% | +28.7% | |
| MGRC | Buy | McGrath Rentals | $970,424 | +3.5% | 10,400 | +9.5% | 0.12% | +2.6% |
| IMAX | Buy | IMAX Corp | $966,672 | +43.7% | 50,400 | +9.8% | 0.12% | +41.7% |
| NCR | NCR Corp | $957,188 | +0.8% | 40,576 | 0.0% | 0.12% | 0.0% | |
| DOOR | Buy | Masonite International Corp. | $937,109 | +31.9% | 10,324 | +17.2% | 0.12% | +31.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $931,200 | -0.7% | 2 | 0.0% | 0.12% | -1.7% | |
| THG | Sell | Hanover Insurance Group Inc | $920,891 | -8.0% | 7,166 | -3.3% | 0.11% | -8.8% |
| LH | Sell | Laboratory Corp. of America Ho | $921,580 | -16.5% | 4,017 | -14.3% | 0.11% | -16.8% |
| BRKB | Berkshire Hathaway Cl B | $910,872 | -0.0% | 2,950 | 0.0% | 0.11% | 0.0% | |
| AQUA | Evoqua Water Technologies Corp | $904,904 | +25.6% | 18,200 | 0.0% | 0.11% | +24.4% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $902,983 | -0.6% | 4,720 | -2.0% | 0.11% | -0.9% |
| FCN | Buy | FTI Consulting Inc. | $907,810 | +36.1% | 4,600 | +9.5% | 0.11% | +34.9% |
| MDLZ | Sell | Mondelez International Inc. | $898,303 | +1.4% | 12,884 | -3.1% | 0.11% | +0.9% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $883,952 | +2.4% | 40,400 | +9.8% | 0.11% | +1.9% |
| ZTS | Sell | Zoetis Inc. CL A | $883,131 | +12.2% | 5,306 | -1.2% | 0.11% | +11.2% |
| Sell | RXO Inc. | $872,919 | +12.6% | 44,446 | -1.3% | 0.11% | +12.5% | |
| AEO | Buy | American Eagle Outfitters | $872,928 | +5.5% | 64,950 | +9.6% | 0.11% | +4.9% |
| LAND | Gladstone Land Corp. | $872,960 | -9.3% | 52,430 | 0.0% | 0.11% | -10.0% | |
| VTR | Sell | Ventas Inc. | $869,030 | -13.9% | 20,047 | -10.6% | 0.11% | -15.1% |
| NBHC | National Bank Holdings Corp. | $857,513 | -20.5% | 25,628 | 0.0% | 0.11% | -20.9% | |
| VLY | Buy | Valley National Bancorp. | $841,949 | -10.3% | 91,120 | +9.8% | 0.10% | -11.1% |
| IWM | IShares Russell 2000 | $815,466 | +2.3% | 4,571 | 0.0% | 0.10% | +2.0% | |
| HIW | Sell | Highwoods Properties Inc. | $818,097 | -19.0% | 35,278 | -2.3% | 0.10% | -19.8% |
| VONG | Vanguard Russell 1000 Growth E | $812,853 | +14.1% | 12,925 | 0.0% | 0.10% | +12.4% | |
| FORM | Buy | FormFactor Inc. | $802,620 | +57.0% | 25,200 | +9.6% | 0.10% | +54.7% |
| BLDR | Builders FirstSource Inc. | $754,275 | +36.8% | 8,496 | 0.0% | 0.09% | +34.8% | |
| AMWD | American Woodmark Corp. | $733,979 | +6.6% | 14,096 | 0.0% | 0.09% | +5.8% | |
| FSK | FS KKR Capital Corp. | $737,281 | +5.7% | 39,853 | 0.0% | 0.09% | +4.6% | |
| CP | Buy | Canadian Pacific | $724,964 | +17.5% | 9,422 | +13.9% | 0.09% | +16.9% |
| New | Healthcare Realty Trust | $719,599 | – | 37,227 | +100.0% | 0.09% | – | |
| JNJ | Buy | Johnson & Johnson | $717,112 | -12.2% | 4,627 | +0.0% | 0.09% | -12.7% |
| Buy | Enovis Corp. | $709,545 | +4.9% | 13,265 | +5.0% | 0.09% | +4.8% | |
| EQR | Buy | Equity Residential Properties | $711,660 | +2.3% | 11,861 | +0.6% | 0.09% | +1.1% |
| NECB | Northeast Community Bancorp In | $695,360 | -12.1% | 53,000 | 0.0% | 0.09% | -12.2% | |
| MS | Buy | Morgan Stanley | $692,918 | +98.0% | 7,892 | +91.7% | 0.09% | +95.5% |
| Buy | ZimVie Inc. | $688,419 | -5.1% | 95,217 | +22.6% | 0.08% | -5.6% | |
| RBA | New | Ritchie Bros. Auctioneers | $674,973 | – | 11,991 | +100.0% | 0.08% | – |
| MKSI | Buy | MKS Instruments Inc. | $655,788 | +15.5% | 7,400 | +10.4% | 0.08% | +14.1% |
| SKY | Buy | Skyline Champion Corp. | $652,244 | +60.9% | 8,670 | +10.2% | 0.08% | +62.0% |
| PTEN | Buy | Patterson Uti Energy | $628,290 | -27.8% | 53,700 | +3.9% | 0.08% | -27.8% |
| HSII | Buy | Heidrick & Struggles Intl | $625,416 | +20.2% | 20,600 | +10.8% | 0.08% | +18.5% |
| Sell | Jackson Financial Inc. | $621,492 | -14.5% | 16,613 | -20.5% | 0.08% | -14.4% | |
| AMTB | Sell | Amerant Bancorp Inc. Cl A | $622,706 | -20.0% | 28,617 | -1.3% | 0.08% | -20.6% |
| CODI | Sell | Compass Diversified Holdings | $619,146 | +4.0% | 32,450 | -0.6% | 0.08% | +4.1% |
| VTEB | Vanguard Muni Bond Tax Exempt | $604,172 | +2.4% | 11,926 | 0.0% | 0.08% | +2.7% | |
| DIS | Sell | Walt Disney Co. | $604,722 | +12.0% | 6,039 | -2.8% | 0.08% | +11.9% |
| WAFD | Buy | Washington Federal Inc. | $605,412 | -1.4% | 20,100 | +9.8% | 0.08% | -1.3% |
| SF | Buy | Stifel Financial Corp. | $599,764 | +5.4% | 10,150 | +4.1% | 0.07% | +4.2% |
| OII | Buy | Oceaneering Intl Inc | $580,027 | +4.0% | 32,900 | +3.1% | 0.07% | +4.3% |
| BRO | Buy | Brown & Brown Inc. | $585,684 | +10.5% | 10,200 | +9.7% | 0.07% | +9.1% |
| SUPN | Buy | Supernus Pharmaceuticals | $572,434 | +11.4% | 15,800 | +9.7% | 0.07% | +10.9% |
| GTLS | Sell | Chart Industries Inc. | $563,798 | +8.0% | 4,496 | -0.8% | 0.07% | +7.7% |
| KBR | Sell | KBR Inc. | $570,153 | +0.8% | 10,357 | -3.3% | 0.07% | 0.0% |
| DAR | Buy | Darling Ingredients Inc. | $560,640 | -2.6% | 9,600 | +4.3% | 0.07% | -4.2% |
| BKI | Buy | Black Knight, Inc. | $553,439 | +1.2% | 9,615 | +8.6% | 0.07% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $544,252 | +4.0% | 13,792 | -0.1% | 0.07% | +3.1% |
| OTIS | Sell | Otis Worldwide Corp. | $538,472 | -20.4% | 6,380 | -26.1% | 0.07% | -20.2% |
| ATNI | Buy | ATN International, Inc. | $540,144 | +0.2% | 13,200 | +10.9% | 0.07% | 0.0% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $543,972 | -20.8% | 6,781 | -23.4% | 0.07% | -21.2% |
| IJR | New | iShares Core S&P Small-Cap ETF | $524,598 | – | 5,425 | +100.0% | 0.06% | – |
| AVNT | Buy | Avient Corporation | $522,320 | +33.5% | 12,690 | +9.5% | 0.06% | +32.7% |
| HAE | Buy | Haemonetics Corp. | $526,290 | +14.2% | 6,360 | +8.5% | 0.06% | +14.0% |
| FIS | Fidelity National Information | $524,750 | -19.9% | 9,659 | 0.0% | 0.06% | -20.7% | |
| IYF | Buy | iShares U.S. Financials ETF | $519,258 | -5.6% | 7,299 | +0.1% | 0.06% | -5.9% |
| ASGI | New | Abrdn Global Infrastructure In | $502,924 | – | 28,002 | +100.0% | 0.06% | – |
| OMCL | Buy | Omnicell Com | $501,629 | +26.7% | 8,550 | +8.9% | 0.06% | +26.5% |
| CARR | Sell | Carrier Global Corp. | $505,812 | +5.4% | 11,056 | -5.0% | 0.06% | +3.3% |
| HUN | Buy | Huntsman Corp | $495,479 | -0.3% | 18,110 | +0.2% | 0.06% | -1.6% |
| URBN | Buy | Urban Outfitters Inc | $493,416 | +27.7% | 17,800 | +9.9% | 0.06% | +27.1% |
| FARO | Buy | FARO Technologies Inc. | $497,122 | -8.1% | 20,200 | +9.8% | 0.06% | -9.0% |
| KRE | New | SPDR S&P Regional Banking ETF | $481,320 | – | 10,974 | +100.0% | 0.06% | – |
| APOG | Buy | Apogee Enterprises, Inc. | $478,778 | +6.9% | 11,070 | +9.9% | 0.06% | +5.4% |
| LASR | Buy | nLight Inc. | $467,262 | +10.8% | 45,900 | +10.3% | 0.06% | +11.5% |
| MPW | Sell | Medical Properties Trust, Inc. | $459,596 | -44.3% | 55,912 | -24.5% | 0.06% | -44.7% |
| XPO | Sell | XPO Inc. | $464,017 | -32.5% | 14,546 | -29.5% | 0.06% | -32.9% |
| BOKF | Sell | BOK Financial Corp | $461,681 | -22.3% | 5,470 | -4.5% | 0.06% | -23.0% |
| FSBC | Buy | Five Star Bancorp | $458,810 | -14.1% | 21,500 | +9.7% | 0.06% | -13.6% |
| IBM | Sell | International Business Machines Corp. | $448,590 | -11.4% | 3,422 | -4.7% | 0.06% | -12.7% |
| MRVL | Marvell Technology Inc. | $437,330 | +16.9% | 10,100 | 0.0% | 0.05% | +14.9% | |
| INDB | Buy | Independent Bank Corp. | $436,891 | -21.8% | 6,658 | +0.6% | 0.05% | -21.7% |
| UVSP | Buy | Univest Financial Corp. | $417,824 | -0.1% | 17,600 | +10.0% | 0.05% | 0.0% |
| EGP | Buy | EastGroup Properties Inc. | $408,904 | +12.0% | 2,473 | +0.3% | 0.05% | +13.3% |
| TGH | Textainer Group Hldgs LTD | $414,219 | +3.5% | 12,900 | 0.0% | 0.05% | +2.0% | |
| ETV | Buy | Eaton Vance Tax Mged Buy Write | $411,284 | +5.1% | 32,564 | +2.2% | 0.05% | +4.1% |
| AWK | Sell | American Water Works | $408,707 | -8.7% | 2,790 | -5.0% | 0.05% | -8.9% |
| TDC | Buy | Teradata Corp. | $402,558 | +31.5% | 9,994 | +9.9% | 0.05% | +31.6% |
| OXM | Oxford Ind Inc | $401,242 | +13.3% | 3,800 | 0.0% | 0.05% | +13.6% | |
| VO | Buy | Vanguard Mid-Cap ETF | $408,562 | +3.8% | 1,937 | +0.3% | 0.05% | +2.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $396,754 | +10.4% | 1,586 | +6.7% | 0.05% | +8.9% |
| PYPL | Sell | Paypal Holdings Inc. | $388,813 | +2.5% | 5,120 | -3.9% | 0.05% | +2.1% |
| AIRC | Apartment Income REIT Corp. | $391,761 | +4.4% | 10,940 | 0.0% | 0.05% | +2.1% | |
| MSFT | Microsoft Corp | $379,692 | +20.2% | 1,317 | 0.0% | 0.05% | +20.5% | |
| KMT | Buy | Kennametal inc. | $377,846 | +25.6% | 13,700 | +9.6% | 0.05% | +27.0% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $380,220 | -19.2% | 10,970 | +10.0% | 0.05% | -20.3% |
| WY | Buy | Weyerhauser | $377,853 | -2.7% | 12,541 | +0.1% | 0.05% | -2.1% |
| ARE | Sell | Alexandria Real Est Eq Inc | $370,993 | -18.2% | 2,954 | -5.1% | 0.05% | -17.9% |
| MCHP | Microchip Technology Inc | $354,060 | +19.3% | 4,226 | 0.0% | 0.04% | +18.9% | |
| AMN | Buy | AMN Healthcare Services Inc. | $356,728 | -15.4% | 4,300 | +4.9% | 0.04% | -15.4% |
| BANC | Buy | Banc of California, Inc. | $354,599 | -13.4% | 28,300 | +10.1% | 0.04% | -13.7% |
| HXL | Buy | Hexcel Corp | $358,995 | +28.2% | 5,260 | +10.5% | 0.04% | +25.7% |
| AMZN | Amazon.com Inc | $347,054 | +23.0% | 3,360 | 0.0% | 0.04% | +22.9% | |
| SCHW | New | Schwab Charles Corp | $339,841 | – | 6,488 | +100.0% | 0.04% | – |
| SRE | Sempra | $331,645 | -2.2% | 2,194 | 0.0% | 0.04% | -2.4% | |
| UNFI | New | United Natural Foods Inc | $331,404 | – | 12,577 | +100.0% | 0.04% | – |
| IXN | iShares Global Tech ETF | $326,160 | +21.3% | 6,000 | 0.0% | 0.04% | +21.2% | |
| ETN | Eaton Corp | $319,591 | +9.2% | 1,865 | 0.0% | 0.04% | +8.3% | |
| BMY | Buy | Bristol Myers Squibb | $313,766 | +11.0% | 4,527 | +15.3% | 0.04% | +11.4% |
| BW | Buy | Babcock & Wilcox Enterprises I | $305,424 | +15.3% | 50,400 | +9.8% | 0.04% | +15.2% |
| New | Ponce Financial Group Inc. | $303,936 | – | 38,718 | +100.0% | 0.04% | – | |
| LMT | Buy | Lockheed Martin | $311,351 | -2.5% | 659 | +0.5% | 0.04% | -5.0% |
| DIA | SPDR Dow Jones Industrial Aver | $299,358 | +0.4% | 900 | 0.0% | 0.04% | 0.0% | |
| GBCI | Buy | Glacier Bancorp Inc | $294,070 | -12.5% | 7,000 | +2.9% | 0.04% | -14.3% |
| DLTR | Dollar Tree Stores Inc | $291,837 | +1.5% | 2,033 | 0.0% | 0.04% | 0.0% | |
| WBS | Buy | Webster Financial Corp. | $292,220 | -8.0% | 7,413 | +10.4% | 0.04% | -10.0% |
| STC | Buy | Stewart Information Svcs Corp | $282,450 | +8.4% | 7,000 | +14.8% | 0.04% | +9.4% |
| AIN | Buy | Albany Int'l Corp Cl A | $282,378 | -6.4% | 3,160 | +3.3% | 0.04% | -7.9% |
| Buy | USCB Financial Holdings Inc. | $284,832 | -11.2% | 28,800 | +9.5% | 0.04% | -12.5% | |
| HMN | Buy | Horace Mann Educators Corp | $277,214 | -7.0% | 8,280 | +3.8% | 0.03% | -8.1% |
| MO | Altria Group, Inc. | $273,074 | -2.4% | 6,120 | 0.0% | 0.03% | -2.9% | |
| BAX | Sell | Baxter International Inc. | $278,847 | -24.3% | 6,875 | -4.8% | 0.03% | -26.1% |
| SNA | Snap On Inc | $270,838 | +8.1% | 1,097 | 0.0% | 0.03% | +6.5% | |
| EPI | WisdomTree India Earnings Fund | $259,006 | -3.2% | 8,212 | 0.0% | 0.03% | -3.0% | |
| AMGN | Amgen Inc | $259,881 | -8.0% | 1,075 | 0.0% | 0.03% | -8.6% | |
| HON | Sell | Honeywell Intl | $257,194 | -15.9% | 1,346 | -5.7% | 0.03% | -15.8% |
| VGK | Sell | Vanguard FTSE Europe ETF | $259,586 | +4.3% | 4,259 | -5.1% | 0.03% | +3.2% |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy Wr | $250,469 | +6.1% | 30,999 | +1.9% | 0.03% | +6.9% |
| CME | CME Group, Inc. | $245,208 | +13.9% | 1,280 | 0.0% | 0.03% | +11.1% | |
| DRQ | Dril Quip Inc. | $246,734 | +5.6% | 8,600 | 0.0% | 0.03% | +3.4% | |
| UL | Unilever Plc ADR | $233,685 | +3.1% | 4,500 | 0.0% | 0.03% | +3.6% | |
| IDU | iShares U.S. Utilities ETF | $232,295 | -3.3% | 2,775 | 0.0% | 0.03% | -3.3% | |
| 1895 Bancorp of Wisconsin, Inc | $222,644 | -19.6% | 27,692 | 0.0% | 0.03% | -17.6% | ||
| XOM | Exxon Corp | $225,624 | -0.6% | 2,057 | 0.0% | 0.03% | 0.0% | |
| CASS | Sell | Cass Information Systems Inc. | $216,030 | -7.9% | 4,988 | -2.5% | 0.03% | -6.9% |
| SPYG | New | SPDR Portfolio S&P 500 Growth | $207,600 | – | 3,750 | +100.0% | 0.03% | – |
| VMEO | Vimeo Inc. | $210,650 | +11.7% | 55,000 | 0.0% | 0.03% | +13.0% | |
| MCY | Buy | Mercury General Corp | $207,262 | -2.7% | 6,530 | +4.8% | 0.03% | -3.7% |
| LXFR | Buy | Luxfer Holdings PLC | $201,110 | +35.7% | 11,900 | +10.2% | 0.02% | +38.9% |
| UIS | Unisys Corp. | $192,060 | -24.1% | 49,500 | 0.0% | 0.02% | -22.6% | |
| Sell | MasterBrand Inc. | $188,900 | -49.3% | 23,495 | -52.4% | 0.02% | -50.0% | |
| Buy | Third Coast Bancshares Inc. | $179,094 | -5.7% | 11,400 | +10.7% | 0.02% | -8.3% | |
| DLX | Deluxe Corp. | $166,400 | -5.8% | 10,400 | 0.0% | 0.02% | -4.5% | |
| WSBF | Waterstone Financial, Inc | $151,300 | -12.2% | 10,000 | 0.0% | 0.02% | -9.5% | |
| PBFS | Pioneer Bancorp Inc. | $147,900 | -13.5% | 15,000 | 0.0% | 0.02% | -14.3% | |
| PPIH | Perma-Pipe International Holdi | $119,300 | +13.1% | 11,160 | 0.0% | 0.02% | +15.4% | |
| Spire Global Inc. | $11,572 | -30.4% | 17,324 | 0.0% | 0.00% | -50.0% | ||
| TLGAWS | Exit | TLG Acquisition One Corp. Wtwt | $0 | – | -16,864 | -100.0% | 0.00% | – |
| ANZUW | Anzu Special Acquisition Corp.wt | $494 | -18.3% | 15,921 | 0.0% | 0.00% | – | |
| ABT | Exit | Abbott Labs | $0 | – | -2,210 | -100.0% | -0.03% | – |
| PDLB | Exit | Ponce Financial Group Inc. | $0 | – | -38,718 | -100.0% | -0.04% | – |
| ANZU | Exit | Anzu Special Acquisition Corp. | $0 | – | -40,217 | -100.0% | -0.05% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -23,400 | -100.0% | -0.05% | – |
| MGU | Exit | Macquarie Global Infrastrcture | $0 | – | -21,057 | -100.0% | -0.06% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -2,765 | -100.0% | -0.06% | – |
| PAYA | Exit | Paya Holdings Inc. Cl A | $0 | – | -65,200 | -100.0% | -0.06% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -8,996 | -100.0% | -0.07% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -25,724 | -100.0% | -0.07% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -63,025 | -100.0% | -0.08% | – |
| TRS | Exit | TriMas Corp. | $0 | – | -26,769 | -100.0% | -0.09% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -43,180 | -100.0% | -0.10% | – |
| FFWM | Exit | First Foundation Inc. | $0 | – | -89,900 | -100.0% | -0.16% | – |
| UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -275,948 | -100.0% | -0.61% | – |
| SJI | Exit | South Jersey Inds Inc. | $0 | – | -208,685 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.