Asset Manager
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Keeley-Teton Advisors, LLC
Market Value
$837M
-4.8%
Holdings
382
+3
New Purchases
13
Added To
64
Closed
17
Reduced
250
Top 10 Concentration
16.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 0.66% | 0.00% | +0.66% | $5M |
| MDU | 0.91% | 0.42% | +0.49% | $8M |
| PRMB | 0.47% | 0.00% | +0.47% | $4M |
| 0Y5E.L | 1.14% | 0.68% | +0.47% | $10M |
| TAP | 0.62% | 0.30% | +0.31% | $5M |
| IVV | 5.48% | 5.17% | +0.30% | $46M |
| BERY | 0.52% | 0.23% | +0.29% | $4M |
| AQN | 0.50% | 0.23% | +0.27% | $4M |
| PLOW | 0.27% | 0.00% | +0.27% | $2M |
| JPST | 0.26% | 0.00% | +0.26% | $2M |
| EMBC | 0.77% | 0.52% | +0.25% | $6M |
| HTLD | 0.49% | 0.25% | +0.24% | $4M |
| CON | 0.22% | 0.00% | +0.22% | $2M |
| KLG | 0.98% | 0.77% | +0.21% | $8M |
| STRW | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUTFF | 0.00% | 0.71% | -0.71% | $0 |
| PRMW | 0.00% | 0.38% | -0.38% | $0 |
| AGX | 0.00% | 0.37% | -0.37% | $0 |
| CHX | 0.00% | 0.37% | -0.37% | $0 |
| OLN | 0.50% | 0.82% | -0.32% | $4M |
| AY | 0.00% | 0.28% | -0.28% | $0 |
| VSEC | 0.24% | 0.49% | -0.24% | $2M |
| CTRE | 0.93% | 1.15% | -0.22% | $8M |
| KBH | 0.72% | 0.93% | -0.21% | $6M |
| NSA | 0.41% | 0.60% | -0.19% | $3M |
| KTB | 0.95% | 1.14% | -0.19% | $8M |
| EPAC | 0.03% | 0.20% | -0.17% | $284K |
| WHD | 0.45% | 0.61% | -0.16% | $4M |
| PRIM | 0.93% | 1.08% | -0.14% | $8M |
| FANG | 0.24% | 0.37% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $85M | 10.1% |
| Large Cap | 94 | $159M | 19.0% |
| Mid Cap | 174 | $415M | 49.5% |
| Small Cap | 86 | $154M | 18.4% |
| Micro Cap | 10 | $24M | 2.9% |
Portfolio Analytics
Avg Market Cap
$96.5B
Median Market Cap
$4.8B
Avg P/E
29.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
346
# ETFs / Funds
36
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.48% | 77,896 | $46M | $588.68 | $371K | -958 | -1.2% | |
| 2 | VTI | 1.88% | 54,441 | $16M | $289.81 | $608K | +869 | +1.6% | |
| 3 | FTI | 1.31% | 378,334 | $11M | $28.94 | $550K | -18,120 | -4.6% | |
| 4 | ENSG | 1.21% | 76,433 | $10M | $132.86 | -$1M | -3,755 | -4.7% | |
| 5 | COLB | 1.15% | 357,264 | $10M | $27.01 | -$770K | -41,795 | -10.5% | |
| 6 | 0Y5E.L | 1.14% | 372,328 | $10M | $25.71 | $4M | +145,383 | +64.1% | |
| 7 | CXT | 1.13% | 162,526 | $9M | $58.22 | $364K | +350 | +0.2% | |
| 8 | SPB | 1.12% | 110,971 | $9M | $84.49 | -$954K | +2,396 | +2.2% | |
| 9 | SPY | 1.11% | 15,796 | $9M | $586.10 | $18K | -307 | -1.9% | |
| 10 | WTFC | 1.03% | 68,847 | $9M | $124.71 | $780K | -3,080 | -4.3% | |
| 11 | SNV | 0.99% | 161,476 | $8M | $51.23 | $850K | -5,424 | -3.2% | |
| 12 | KLG | 0.98% | 454,346 | $8M | $17.99 | $1M | +60,652 | +15.4% | |
| 13 | KTB | 0.95% | 93,573 | $8M | $85.41 | -$2M | -29,003 | -23.7% | |
| 14 | VCTR | 0.95% | 121,045 | $8M | $65.46 | $765K | -8,167 | -6.3% | |
| 15 | PRIM | 0.93% | 101,936 | $8M | $76.40 | -$2M | -60,800 | -37.4% | |
| 16 | CTRE | 0.93% | 287,739 | $8M | $27.05 | -$2M | -38,581 | -11.8% | |
| 17 | AL | 0.91% | 158,629 | $8M | $48.21 | $99K | -8,049 | -4.8% | |
| 18 | SWX | 0.91% | 107,910 | $8M | $70.71 | $514K | +11,436 | +11.8% | |
| 19 | MDU | 0.91% | 420,741 | $8M | $18.02 | $4M | +287,262 | +215.2% | |
| 20 | ABM | 0.90% | 146,592 | $8M | $51.18 | $660K | +16,903 | +13.0% | |
| 21 | VIRT | 0.83% | 195,917 | $7M | $35.68 | $117K | -29,725 | -13.2% | |
| 22 | VFH | 0.83% | 59,113 | $7M | $118.07 | $501K | +171 | +0.3% | |
| 23 | HLIO | 0.81% | 152,507 | $7M | $44.64 | -$623K | -3,277 | -2.1% | |
| 24 | STAG | 0.81% | 199,573 | $7M | $33.82 | -$385K | +17,057 | +9.3% | |
| 25 | EMBC | 0.77% | 311,755 | $6M | $20.65 | $2M | -14,633 | -4.5% | |
| 26 | CMCO | 0.76% | 170,124 | $6M | $37.24 | $633K | +11,728 | +7.4% | |
| 27 | UHAL-B | 0.74% | 96,828 | $6M | $64.05 | -$427K | +4,765 | +5.2% | |
| 28 | KBH | 0.72% | 91,400 | $6M | $65.72 | -$2M | -4,228 | -4.4% | |
| 29 | CADE | 0.71% | 172,558 | $6M | $34.45 | -$582K | -32,355 | -15.8% | |
| 30 | BKH | 0.71% | 101,404 | $6M | $58.52 | $1M | +24,725 | +32.2% | |
| 31 | HRI | 0.68% | 30,122 | $6M | $189.33 | $643K | -1,613 | -5.1% | |
| 32 | NATL | 0.66% | 163,237 | $6M | $33.92 | $661K | -7,670 | -4.5% | |
| 33 | NXST | 0.66% | 34,817 | $6M | $157.97 | -$1M | -5,470 | -13.6% | |
| 34 | SPFI | 0.66% | 157,991 | $5M | $34.75 | -$88K | -6,474 | -3.9% | |
| 35 | ECG | 0.66% | 83,497 | $5M | $65.75 | — | +83,497 | — | NEW |
| 36 | NPO | 0.63% | 30,825 | $5M | $172.45 | $56K | -1,605 | -5.0% | |
| 37 | PRGS | 0.63% | 80,778 | $5M | $65.15 | -$789K | -9,044 | -10.1% | |
| 38 | KALU | 0.62% | 73,922 | $5M | $70.27 | $842K | +13,906 | +23.2% | |
| 39 | TAP | 0.62% | 89,909 | $5M | $57.32 | $3M | +43,973 | +95.7% | |
| 40 | EVTC | 0.60% | 146,584 | $5M | $34.53 | $315K | +6,512 | +4.7% | |
| 41 | FBNC | 0.59% | 111,770 | $5M | $43.97 | -$452K | -17,256 | -13.4% | |
| 42 | PINE | 0.57% | 285,614 | $5M | $16.79 | -$660K | -14,115 | -4.7% | |
| 43 | ESAB | 0.56% | 39,360 | $5M | $119.94 | -$481K | -9,574 | -19.6% | |
| 44 | FHI | 0.56% | 113,896 | $5M | $41.11 | $432K | -1,689 | -1.5% | |
| 45 | AESI | 0.56% | 209,967 | $5M | $22.18 | $671K | +27,125 | +14.8% | |
| 46 | DLB | 0.55% | 58,996 | $5M | $78.10 | $94K | +16 | +0.0% | |
| 47 | REZ | 0.55% | 56,370 | $5M | $81.02 | -$695K | -2,872 | -4.8% | |
| 48 | FLS | 0.53% | 77,334 | $4M | $57.52 | -$355K | -15,583 | -16.8% | |
| 49 | JACK | 0.52% | 104,815 | $4M | $41.64 | -$514K | — | — | |
| 50 | HTH | 0.52% | 151,813 | $4M | $28.63 | -$536K | — | — | |
| 51 | BERY | 0.52% | 66,756 | $4M | $64.67 | $2M | +37,181 | +125.7% | |
| 52 | VB | 0.51% | 17,902 | $4M | $240.28 | $6K | -205 | -1.1% | |
| 53 | TTMI | 0.50% | 170,828 | $4M | $24.75 | $564K | -29,940 | -14.9% | |
| 54 | SAMG | 0.50% | 228,457 | $4M | $18.39 | $263K | — | — | |
| 55 | OLN | 0.50% | 123,910 | $4M | $33.80 | -$3M | -25,585 | -17.1% | |
| 56 | AQN | 0.50% | 935,450 | $4M | $4.45 | $2M | +571,549 | +157.1% | |
| 57 | TSBK | 0.49% | 135,356 | $4M | $30.51 | $34K | — | — | |
| 58 | HTLD | 0.49% | 365,421 | $4M | $11.22 | $2M | +183,450 | +100.8% | |
| 59 | ALE | 0.49% | 63,231 | $4M | $64.80 | -$127K | -2,577 | -3.9% | |
| 60 | PRMB | 0.47% | 128,569 | $4M | $30.77 | — | +128,569 | — | NEW |
| 61 | ACT | 0.47% | 121,506 | $4M | $32.38 | -$695K | -5,906 | -4.6% | |
| 62 | PPBI | 0.47% | 156,941 | $4M | $24.92 | -$201K | -6,478 | -4.0% | |
| 63 | MERC | 0.47% | 599,601 | $4M | $6.50 | -$162K | — | — | |
| 64 | URI | 0.46% | 5,509 | $4M | $704.44 | -$1M | -756 | -12.1% | |
| 65 | CHE | 0.46% | 7,231 | $4M | $529.80 | -$147K | +611 | +9.2% | |
| 66 | EQH | 0.46% | 81,195 | $4M | $47.17 | -$29K | -10,612 | -11.6% | |
| 67 | WHD | 0.45% | 65,236 | $4M | $58.36 | -$2M | -24,647 | -27.4% | |
| 68 | NRG | 0.45% | 42,101 | $4M | $90.22 | -$1M | -13,801 | -24.7% | |
| 69 | EGY | 0.45% | 855,915 | $4M | $4.37 | -$1M | -5,648 | -0.7% | |
| 70 | AUB | 0.44% | 96,788 | $4M | $37.88 | -$754K | -20,559 | -17.5% | |
| 71 | JBL | 0.44% | 25,334 | $4M | $143.90 | $432K | -1,481 | -5.5% | |
| 72 | SILA | 0.43% | 146,492 | $4M | $24.32 | $518K | +26,107 | +21.7% | |
| 73 | CHRD | 0.42% | 30,308 | $4M | $116.92 | -$377K | +201 | +0.7% | |
| 74 | ONB | 0.42% | 162,787 | $4M | $21.71 | $892K | +21,217 | +15.0% | |
| 75 | GEN | 0.42% | 128,897 | $4M | $27.38 | -$215K | -7,591 | -5.6% | |
| 76 | QQQ | 0.42% | 6,897 | $4M | $511.21 | $79K | -166 | -2.4% | |
| 77 | MDY | 0.42% | 6,136 | $3M | $569.56 | $242K | +426 | +7.5% | |
| 78 | NSA | 0.41% | 90,951 | $3M | $37.91 | -$2M | -19,021 | -17.3% | |
| 79 | BECN | 0.41% | 33,430 | $3M | $101.58 | $313K | -2,244 | -6.3% | |
| 80 | SCVL | 0.41% | 102,539 | $3M | $33.08 | -$1M | -4,197 | -3.9% | |
| 81 | LAMR | 0.40% | 27,418 | $3M | $121.74 | -$567K | -1,813 | -6.2% | |
| 82 | CASS | 0.39% | 80,632 | $3M | $40.91 | -$609K | -13,579 | -14.4% | |
| 83 | ALRS | 0.39% | 169,419 | $3M | $19.24 | $1M | +79,598 | +88.6% | |
| 84 | MDYG | 0.39% | 37,442 | $3M | $86.89 | -$37K | -60 | -0.2% | |
| 85 | KNF | 0.38% | 31,711 | $3M | $101.64 | $39K | -3,909 | -11.0% | |
| 86 | CR | 0.38% | 21,164 | $3M | $151.75 | -$339K | -1,268 | -5.7% | |
| 87 | SMP | 0.36% | 98,474 | $3M | $30.98 | -$376K | -4,738 | -4.6% | |
| 88 | RGA | 0.36% | 14,155 | $3M | $213.63 | -$278K | -1,002 | -6.6% | |
| 89 | UGI | 0.36% | 106,894 | $3M | $28.23 | $232K | -4,425 | -4.0% | |
| 90 | PLYM | 0.36% | 168,121 | $3M | $17.80 | -$431K | +16,623 | +11.0% | |
| 91 | BATRK | 0.35% | 76,975 | $3M | $38.26 | $334K | +11,370 | +17.3% | |
| 92 | ALSN | 0.35% | 27,060 | $3M | $108.06 | -$431K | -7,866 | -22.5% | |
| 93 | MLAB | 0.35% | 21,997 | $3M | $131.87 | -$74K | -912 | -4.0% | |
| 94 | EVRG | 0.34% | 46,624 | $3M | $61.55 | -$220K | -3,197 | -6.4% | |
| 95 | BC | 0.34% | 44,216 | $3M | $64.68 | -$1M | -3,775 | -7.9% | |
| 96 | ITT | 0.34% | 19,912 | $3M | $142.88 | -$319K | -1,248 | -5.9% | |
| 97 | NVT | 0.34% | 41,337 | $3M | $68.16 | -$280K | -2,744 | -6.2% | |
| 98 | EXE | 0.33% | 27,760 | $3M | $99.55 | $305K | -2,134 | -7.1% | |
| 99 | BPOP | 0.32% | 28,508 | $3M | $94.06 | -$371K | -1,939 | -6.4% | |
| 100 | MTX | 0.32% | 34,860 | $3M | $76.21 | $164K | +2,588 | +8.0% |