Asset Manager
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Keeley-Teton Advisors, LLC
Market Value
$879M
+16.6%
Holdings
379
+26
New Purchases
42
Added To
63
Closed
10
Reduced
145
Top 10 Concentration
16.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UHAL-B | 0.75% | 0.00% | +0.75% | $7M |
| URI | 0.58% | 0.00% | +0.58% | $5M |
| HRI | 0.58% | 0.00% | +0.58% | $5M |
| EGY | 0.56% | 0.00% | +0.56% | $5M |
| CMCO | 0.65% | 0.24% | +0.41% | $6M |
| SILA | 0.35% | 0.00% | +0.35% | $3M |
| HUN | 0.34% | 0.00% | +0.34% | $3M |
| PKOH | 0.33% | 0.00% | +0.33% | $3M |
| IMKTA | 0.33% | 0.00% | +0.33% | $3M |
| ACI | 0.25% | 0.00% | +0.25% | $2M |
| NFG | 0.24% | 0.00% | +0.24% | $2M |
| WLK | 0.24% | 0.00% | +0.24% | $2M |
| BATRK | 0.30% | 0.06% | +0.24% | $3M |
| COP | 0.23% | 0.00% | +0.23% | $2M |
| BERY | 0.23% | 0.00% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.17% | 5.67% | -0.50% | $45M |
| MCBC | 0.00% | 0.49% | -0.49% | $0 |
| HI | 0.12% | 0.53% | -0.41% | $1M |
| CHX | 0.37% | 0.74% | -0.37% | $3M |
| SPR | 0.15% | 0.46% | -0.32% | $1M |
| ADTN | 0.00% | 0.25% | -0.25% | $0 |
| CHRD | 0.45% | 0.69% | -0.25% | $4M |
| FTI | 1.18% | 1.42% | -0.24% | $10M |
| AL | 0.86% | 1.08% | -0.22% | $8M |
| LITE | 0.00% | 0.22% | -0.22% | $0 |
| AAMI | 0.05% | 0.26% | -0.20% | $462K |
| OCFC | 0.06% | 0.25% | -0.19% | $540K |
| VIRT | 0.78% | 0.96% | -0.18% | $7M |
| INSW | 0.42% | 0.58% | -0.16% | $4M |
| NXST | 0.76% | 0.91% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $84M | 9.5% |
| Large Cap | 96 | $171M | 19.4% |
| Mid Cap | 169 | $435M | 49.5% |
| Small Cap | 87 | $166M | 18.9% |
| Micro Cap | 9 | $23M | 2.6% |
Portfolio Analytics
Avg Market Cap
$97.4B
Median Market Cap
$4.7B
Avg P/E
28.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
343
# ETFs / Funds
36
Top Holdings (379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.17% | 78,854 | $45M | $576.82 | $3M | +666 | +0.8% | |
| 2 | VTI | 1.73% | 53,572 | $15M | $283.16 | $1M | +2,003 | +3.9% | |
| 3 | ENSG | 1.31% | 80,188 | $12M | $143.82 | $509K | -8,935 | -10.0% | |
| 4 | COLB | 1.19% | 399,059 | $10M | $26.11 | $2M | -13,576 | -3.3% | |
| 5 | FTI | 1.18% | 396,454 | $10M | $26.23 | -$309K | -13,021 | -3.2% | |
| 6 | SPB | 1.17% | 108,575 | $10M | $95.14 | $3M | +18,370 | +20.4% | |
| 7 | CTRE | 1.15% | 326,320 | $10M | $30.86 | $2M | -10,354 | -3.1% | |
| 8 | KTB | 1.14% | 122,576 | $10M | $81.78 | $2M | -4,582 | -3.6% | |
| 9 | PRIM | 1.08% | 162,736 | $9M | $58.08 | $1M | -5,877 | -3.5% | |
| 10 | SPY | 1.05% | 16,103 | $9M | $573.77 | $422K | -99 | -0.6% | |
| 11 | CXT | 1.03% | 162,176 | $9M | $56.10 | $949K | +29,491 | +22.2% | |
| 12 | KBH | 0.93% | 95,628 | $8M | $85.69 | $780K | -10,025 | -9.5% | |
| 13 | WTFC | 0.89% | 71,927 | $8M | $108.53 | $3M | +20,751 | +40.5% | |
| 14 | AL | 0.86% | 166,678 | $8M | $45.29 | -$598K | -4,733 | -2.8% | |
| 15 | HLIO | 0.85% | 155,784 | $7M | $47.70 | $883K | +18,651 | +13.6% | |
| 16 | SNV | 0.84% | 166,900 | $7M | $44.47 | $1M | +18,802 | +12.7% | |
| 17 | OLN | 0.82% | 149,495 | $7M | $47.98 | $2M | +37,807 | +33.9% | |
| 18 | VCTR | 0.81% | 129,212 | $7M | $55.40 | $765K | -4,742 | -3.5% | |
| 19 | STAG | 0.81% | 182,516 | $7M | $39.09 | $375K | -4,936 | -2.6% | |
| 20 | SWX | 0.81% | 96,474 | $7M | $73.76 | $136K | -2,702 | -2.7% | |
| 21 | VIRT | 0.78% | 225,642 | $7M | $30.46 | -$345K | -95,857 | -29.8% | |
| 22 | ABM | 0.78% | 129,689 | $7M | $52.76 | $100K | -3,637 | -2.7% | |
| 23 | KLG | 0.77% | 393,694 | $7M | $17.11 | $2M | +89,889 | +29.6% | |
| 24 | NXST | 0.76% | 40,287 | $7M | $165.35 | -$223K | -1,181 | -2.9% | |
| 25 | UHAL-B | 0.75% | 92,063 | $7M | $72.00 | — | +92,063 | — | NEW |
| 26 | CADE | 0.74% | 204,913 | $7M | $31.85 | $589K | -5,039 | -2.4% | |
| 27 | VFH | 0.74% | 58,942 | $6M | $109.91 | $542K | -493 | -0.8% | |
| 28 | OUTFF | 0.71% | 338,029 | $6M | $18.38 | $1M | -21,316 | -5.9% | |
| 29 | PRGS | 0.69% | 89,822 | $6M | $67.37 | $1M | -2,812 | -3.0% | |
| 30 | 0Y5E.L | 0.68% | 226,945 | $6M | $26.23 | -$167K | -11,377 | -4.8% | |
| 31 | CMCO | 0.65% | 158,396 | $6M | $36.00 | $4M | +106,402 | +204.6% | |
| 32 | SPFI | 0.63% | 164,465 | $6M | $33.92 | $977K | -5,955 | -3.5% | |
| 33 | PINE | 0.62% | 299,729 | $5M | $18.20 | $672K | -7,681 | -2.5% | |
| 34 | FBNC | 0.61% | 129,026 | $5M | $41.59 | $1M | -4,713 | -3.5% | |
| 35 | WHD | 0.61% | 89,883 | $5M | $59.67 | $451K | -3,266 | -3.5% | |
| 36 | NSA | 0.60% | 109,972 | $5M | $48.20 | $601K | -4,048 | -3.5% | |
| 37 | REZ | 0.60% | 59,242 | $5M | $88.82 | $705K | +56 | +0.1% | |
| 38 | NPO | 0.60% | 32,430 | $5M | $162.18 | $423K | -792 | -2.4% | |
| 39 | ESAB | 0.59% | 48,934 | $5M | $106.31 | $406K | -1,858 | -3.7% | |
| 40 | NRG | 0.58% | 55,902 | $5M | $91.10 | $694K | -588 | -1.0% | |
| 41 | URI | 0.58% | 6,265 | $5M | $809.73 | — | +6,265 | — | NEW |
| 42 | HRI | 0.58% | 31,735 | $5M | $159.43 | — | +31,735 | — | NEW |
| 43 | EGY | 0.56% | 861,563 | $5M | $5.74 | — | +861,563 | — | NEW |
| 44 | HTH | 0.56% | 151,813 | $5M | $32.16 | $962K | +26,484 | +21.1% | |
| 45 | JACK | 0.55% | 104,815 | $5M | $46.54 | $1M | +37,271 | +55.2% | |
| 46 | NATL | 0.55% | 170,907 | $5M | $28.53 | $84K | -6,451 | -3.6% | |
| 47 | FLS | 0.55% | 92,917 | $5M | $51.69 | $334K | — | — | |
| 48 | EVTC | 0.54% | 140,072 | $5M | $33.89 | $90K | — | — | |
| 49 | BKH | 0.53% | 76,679 | $5M | $61.12 | $409K | -1,987 | -2.5% | |
| 50 | SCVL | 0.53% | 106,736 | $5M | $43.85 | $600K | -3,860 | -3.5% | |
| 51 | ACT | 0.53% | 127,412 | $5M | $36.33 | $573K | -4,867 | -3.7% | |
| 52 | EMBC | 0.52% | 326,388 | $5M | $14.10 | $345K | -14,175 | -4.2% | |
| 53 | DLB | 0.51% | 58,980 | $5M | $76.53 | -$161K | -16 | -0.0% | |
| 54 | AUB | 0.50% | 117,347 | $4M | $37.67 | $444K | -3,710 | -3.1% | |
| 55 | KALU | 0.50% | 60,016 | $4M | $72.52 | $144K | +12,143 | +25.4% | |
| 56 | VB | 0.49% | 18,107 | $4M | $237.21 | $408K | +281 | +1.6% | |
| 57 | VSEC | 0.49% | 51,583 | $4M | $82.73 | -$424K | -1,559 | -2.9% | |
| 58 | FHI | 0.48% | 115,585 | $4M | $36.77 | $1M | +26,562 | +29.8% | |
| 59 | ALE | 0.48% | 65,808 | $4M | $64.19 | -$27K | -2,370 | -3.5% | |
| 60 | PPBI | 0.47% | 163,419 | $4M | $25.16 | $221K | -5,959 | -3.5% | |
| 61 | TSBK | 0.47% | 135,356 | $4M | $30.26 | $429K | — | — | |
| 62 | MERC | 0.46% | 599,601 | $4M | $6.77 | $15K | +126,025 | +26.6% | |
| 63 | BC | 0.46% | 47,991 | $4M | $83.82 | $664K | +1,836 | +4.0% | |
| 64 | AESI | 0.45% | 182,842 | $4M | $21.80 | $209K | -6,678 | -3.5% | |
| 65 | CHE | 0.45% | 6,620 | $4M | $600.97 | $706K | +589 | +9.8% | |
| 66 | SAMG | 0.45% | 228,457 | $4M | $17.24 | $377K | — | — | |
| 67 | CHRD | 0.45% | 30,107 | $4M | $130.23 | -$1M | -1,137 | -3.6% | |
| 68 | CASS | 0.44% | 94,211 | $4M | $41.48 | $363K | +5,752 | +6.5% | |
| 69 | LAMR | 0.44% | 29,231 | $4M | $133.60 | $536K | +1,040 | +3.7% | |
| 70 | EQH | 0.44% | 91,807 | $4M | $42.03 | $54K | -1,311 | -1.4% | |
| 71 | GEN | 0.43% | 136,488 | $4M | $27.43 | $331K | -153 | -0.1% | |
| 72 | TTMI | 0.42% | 200,768 | $4M | $18.25 | -$237K | — | — | |
| 73 | INSW | 0.42% | 71,046 | $4M | $51.56 | -$697K | -2,689 | -3.6% | |
| 74 | MDU | 0.42% | 133,479 | $4M | $27.41 | $265K | -1,738 | -1.3% | |
| 75 | CR | 0.40% | 22,432 | $4M | $158.28 | $861K | +3,883 | +20.9% | |
| 76 | QQQ | 0.39% | 7,063 | $3M | $488.07 | $116K | +109 | +1.6% | |
| 77 | SMP | 0.39% | 103,212 | $3M | $33.20 | $467K | -3,516 | -3.3% | |
| 78 | PLYM | 0.39% | 151,498 | $3M | $22.60 | $67K | -5,530 | -3.5% | |
| 79 | PRMW | 0.38% | 133,818 | $3M | $25.25 | -$117K | -26,098 | -16.3% | |
| 80 | ALSN | 0.38% | 34,926 | $3M | $96.07 | $701K | -39 | -0.1% | |
| 81 | RGA | 0.38% | 15,157 | $3M | $217.87 | $189K | -8 | -0.1% | |
| 82 | MDYG | 0.37% | 37,502 | $3M | $87.74 | $117K | -255 | -0.7% | |
| 83 | AGX | 0.37% | 32,211 | $3M | $101.43 | -$429K | -18,317 | -36.2% | |
| 84 | MDY | 0.37% | 5,710 | $3M | $569.71 | $209K | +21 | +0.4% | |
| 85 | CHX | 0.37% | 107,812 | $3M | $30.15 | -$2M | -60,494 | -35.9% | |
| 86 | FANG | 0.37% | 18,724 | $3M | $172.40 | -$523K | -15 | -0.1% | |
| 87 | JBL | 0.37% | 26,815 | $3M | $119.83 | $293K | -25 | -0.1% | |
| 88 | KNF | 0.36% | 35,620 | $3M | $89.39 | $640K | -654 | -1.8% | |
| 89 | ITT | 0.36% | 21,160 | $3M | $149.51 | $405K | -194 | -0.9% | |
| 90 | NVT | 0.35% | 44,081 | $3M | $70.26 | $133K | +5,391 | +13.9% | |
| 91 | EVRG | 0.35% | 49,821 | $3M | $62.01 | $435K | -286 | -0.6% | |
| 92 | BECN | 0.35% | 35,674 | $3M | $86.43 | $244K | +4,300 | +13.7% | |
| 93 | BPOP | 0.35% | 30,447 | $3M | $100.27 | $326K | -392 | -1.3% | |
| 94 | SILA | 0.35% | 120,385 | $3M | $25.29 | — | +120,385 | — | NEW |
| 95 | STC | 0.34% | 40,063 | $3M | $74.74 | $507K | — | — | |
| 96 | HAS | 0.34% | 41,344 | $3M | $72.32 | $569K | -35 | -0.1% | |
| 97 | HUN | 0.34% | 123,146 | $3M | $24.20 | — | +123,146 | — | NEW |
| 98 | MLAB | 0.34% | 22,909 | $3M | $129.86 | $914K | -839 | -3.5% | |
| 99 | PKOH | 0.33% | 94,050 | $3M | $30.70 | — | +94,050 | — | NEW |
| 100 | IMKTA | 0.33% | 38,604 | $3M | $74.60 | — | +38,604 | — | NEW |