Asset Manager
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Keeley-Teton Advisors, LLC
Market Value
$799M
-4.5%
Holdings
374
-8
New Purchases
9
Added To
144
Closed
18
Reduced
155
Top 10 Concentration
16.6%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRP | 0.83% | 0.00% | +0.83% | $7M |
| OUT | 0.63% | 0.00% | +0.63% | $5M |
| CON | 0.52% | 0.22% | +0.30% | $4M |
| AMTM | 0.29% | 0.04% | +0.25% | $2M |
| TNC | 0.21% | 0.00% | +0.21% | $2M |
| KLG | 1.17% | 0.98% | +0.20% | $9M |
| JPST | 0.45% | 0.26% | +0.19% | $4M |
| SEI | 0.17% | 0.00% | +0.17% | $1M |
| 0Y5E.L | 1.32% | 1.14% | +0.17% | $11M |
| AL | 1.08% | 0.91% | +0.17% | $9M |
| PLOW | 0.43% | 0.27% | +0.16% | $3M |
| IJH | 0.41% | 0.25% | +0.16% | $3M |
| OSK | 0.43% | 0.30% | +0.14% | $3M |
| ALRS | 0.53% | 0.39% | +0.14% | $4M |
| INSW | 0.42% | 0.29% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCO | 0.35% | 0.76% | -0.40% | $3M |
| PDCO | 0.00% | 0.27% | -0.27% | $0 |
| EMBC | 0.51% | 0.77% | -0.26% | $4M |
| FTI | 1.05% | 1.31% | -0.26% | $8M |
| HRI | 0.43% | 0.68% | -0.25% | $3M |
| VSEC | 0.00% | 0.24% | -0.24% | $0 |
| KTB | 0.73% | 0.95% | -0.23% | $6M |
| PRIM | 0.71% | 0.93% | -0.22% | $6M |
| HUN | 0.00% | 0.21% | -0.21% | $0 |
| SPB | 0.92% | 1.12% | -0.20% | $7M |
| PRGS | 0.45% | 0.63% | -0.18% | $4M |
| NATL | 0.48% | 0.66% | -0.18% | $4M |
| DGICA | 0.00% | 0.18% | -0.18% | $0 |
| HLIO | 0.64% | 0.81% | -0.17% | $5M |
| JACK | 0.36% | 0.52% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $82M | 10.3% |
| Large Cap | 92 | $155M | 19.4% |
| Mid Cap | 169 | $403M | 50.4% |
| Small Cap | 86 | $139M | 17.4% |
| Micro Cap | 10 | $20M | 2.6% |
Portfolio Analytics
Avg Market Cap
$96.9B
Median Market Cap
$4.8B
Avg P/E
29.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
339
# ETFs / Funds
35
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.47% | 77,754 | $44M | $561.90 | -$2M | -142 | -0.2% | |
| 2 | VTI | 2.00% | 58,289 | $16M | $274.84 | $243K | +3,848 | +7.1% | |
| 3 | 0Y5E.L | 1.32% | 375,680 | $11M | $28.04 | $962K | +3,352 | +0.9% | |
| 4 | ENSG | 1.21% | 74,475 | $10M | $129.40 | -$518K | -1,958 | -2.6% | |
| 5 | KLG | 1.17% | 471,096 | $9M | $19.93 | $1M | +16,750 | +3.7% | |
| 6 | COLB | 1.15% | 367,599 | $9M | $24.94 | -$482K | +10,335 | +2.9% | |
| 7 | SPY | 1.10% | 15,778 | $9M | $559.41 | -$432K | -18 | -0.1% | |
| 8 | CXT | 1.08% | 168,419 | $9M | $51.40 | -$806K | +5,893 | +3.6% | |
| 9 | AL | 1.08% | 178,469 | $9M | $48.31 | $974K | +19,840 | +12.5% | |
| 10 | FTI | 1.05% | 263,855 | $8M | $31.69 | -$3M | -114,479 | -30.3% | |
| 11 | CTRE | 1.05% | 292,401 | $8M | $28.58 | $573K | +4,662 | +1.6% | |
| 12 | MDU | 1.03% | 487,449 | $8M | $16.91 | $661K | +66,708 | +15.8% | |
| 13 | WTFC | 0.94% | 66,945 | $8M | $112.46 | -$1M | -1,902 | -2.8% | |
| 14 | SWX | 0.93% | 103,593 | $7M | $71.80 | -$192K | -4,317 | -4.0% | |
| 15 | SNV | 0.93% | 158,508 | $7M | $46.74 | -$864K | -2,968 | -1.8% | |
| 16 | SPB | 0.92% | 102,213 | $7M | $71.55 | -$2M | -8,758 | -7.9% | |
| 17 | VIRT | 0.91% | 191,736 | $7M | $38.12 | $319K | -4,181 | -2.1% | |
| 18 | VFH | 0.88% | 58,659 | $7M | $119.47 | $29K | -454 | -0.8% | |
| 19 | ABM | 0.87% | 147,560 | $7M | $47.36 | -$514K | +968 | +0.7% | |
| 20 | STAG | 0.84% | 185,614 | $7M | $36.12 | -$45K | -13,959 | -7.0% | |
| 21 | MRP | 0.83% | 250,225 | $7M | $26.51 | — | +250,225 | — | NEW |
| 22 | VCTR | 0.80% | 109,970 | $6M | $57.87 | -$2M | -11,075 | -9.2% | |
| 23 | NXST | 0.77% | 34,185 | $6M | $179.22 | $627K | -632 | -1.8% | |
| 24 | BKH | 0.76% | 99,891 | $6M | $60.65 | $124K | -1,513 | -1.5% | |
| 25 | KTB | 0.73% | 90,899 | $6M | $64.13 | -$2M | -2,674 | -2.9% | |
| 26 | PRIM | 0.71% | 99,094 | $6M | $57.41 | -$2M | -2,842 | -2.8% | |
| 27 | ECG | 0.69% | 148,734 | $6M | $37.09 | $27K | +65,237 | +78.1% | |
| 28 | TAP | 0.69% | 90,192 | $5M | $60.87 | $336K | +283 | +0.3% | |
| 29 | UHAL-B | 0.66% | 89,028 | $5M | $59.18 | -$933K | -7,800 | -8.1% | |
| 30 | EVTC | 0.66% | 142,474 | $5M | $36.77 | $177K | -4,110 | -2.8% | |
| 31 | KBH | 0.65% | 89,906 | $5M | $58.12 | -$781K | -1,494 | -1.6% | |
| 32 | CADE | 0.64% | 168,569 | $5M | $30.36 | -$827K | -3,989 | -2.3% | |
| 33 | HLIO | 0.64% | 159,336 | $5M | $32.09 | -$2M | +6,829 | +4.5% | |
| 34 | SPFI | 0.64% | 153,577 | $5M | $33.12 | -$404K | -4,414 | -2.8% | |
| 35 | OUT | 0.63% | 312,778 | $5M | $16.14 | — | +312,778 | — | NEW |
| 36 | AQN | 0.60% | 930,945 | $5M | $5.14 | $622K | -4,505 | -0.5% | |
| 37 | REZ | 0.60% | 55,359 | $5M | $86.42 | $217K | -1,011 | -1.8% | |
| 38 | PINE | 0.60% | 285,551 | $5M | $16.72 | -$21K | -63 | -0.0% | |
| 39 | DLB | 0.58% | 58,036 | $5M | $80.31 | $53K | -960 | -1.6% | |
| 40 | HTH | 0.58% | 151,813 | $5M | $30.45 | $276K | — | — | |
| 41 | FHI | 0.56% | 110,694 | $5M | $40.77 | -$169K | -3,202 | -2.8% | |
| 42 | KALU | 0.56% | 73,569 | $4M | $60.62 | -$735K | -353 | -0.5% | |
| 43 | CHE | 0.56% | 7,211 | $4M | $615.32 | $606K | -20 | -0.3% | |
| 44 | PRMB | 0.56% | 124,990 | $4M | $35.49 | $480K | -3,579 | -2.8% | |
| 45 | FBNC | 0.55% | 108,663 | $4M | $40.14 | -$553K | -3,107 | -2.8% | |
| 46 | FLS | 0.53% | 86,684 | $4M | $48.84 | -$215K | +9,350 | +12.1% | |
| 47 | ALRS | 0.53% | 227,455 | $4M | $18.46 | $939K | +58,036 | +34.3% | |
| 48 | CON | 0.52% | 192,716 | $4M | $21.70 | $2M | +98,473 | +104.5% | |
| 49 | TSBK | 0.52% | 137,969 | $4M | $30.15 | $30K | +2,613 | +1.9% | |
| 50 | EQH | 0.52% | 79,187 | $4M | $52.09 | $295K | -2,008 | -2.5% | |
| 51 | EMBC | 0.51% | 317,477 | $4M | $12.75 | -$2M | +5,722 | +1.8% | |
| 52 | NRG | 0.50% | 41,859 | $4M | $95.46 | $198K | -242 | -0.6% | |
| 53 | VB | 0.50% | 17,902 | $4M | $221.75 | -$332K | — | — | |
| 54 | NPO | 0.49% | 24,393 | $4M | $161.79 | -$1M | -6,432 | -20.9% | |
| 55 | SILA | 0.49% | 146,492 | $4M | $26.71 | $350K | — | — | |
| 56 | NATL | 0.48% | 145,438 | $4M | $26.38 | -$2M | -17,799 | -10.9% | |
| 57 | ACT | 0.48% | 109,866 | $4M | $34.75 | -$117K | -11,640 | -9.6% | |
| 58 | ONB | 0.46% | 174,501 | $4M | $21.19 | $164K | +11,714 | +7.2% | |
| 59 | MERC | 0.46% | 599,601 | $4M | $6.15 | -$210K | — | — | |
| 60 | AESI | 0.46% | 204,091 | $4M | $17.84 | -$1M | -5,876 | -2.8% | |
| 61 | BERY | 0.45% | 51,679 | $4M | $69.81 | -$709K | -15,077 | -22.6% | |
| 62 | JPST | 0.45% | 70,820 | $4M | $50.63 | $1M | +28,390 | +66.9% | |
| 63 | PRGS | 0.45% | 69,393 | $4M | $51.51 | -$2M | -11,385 | -14.1% | |
| 64 | UGI | 0.45% | 108,031 | $4M | $33.07 | $555K | +1,137 | +1.1% | |
| 65 | MDY | 0.44% | 6,655 | $4M | $533.46 | $55K | +519 | +8.5% | |
| 66 | SAMG | 0.44% | 213,341 | $3M | $16.36 | -$711K | -15,116 | -6.6% | |
| 67 | CASS | 0.44% | 80,632 | $3M | $43.25 | $189K | — | — | |
| 68 | OSK | 0.43% | 36,950 | $3M | $94.08 | $981K | +10,702 | +40.8% | |
| 69 | GEN | 0.43% | 130,292 | $3M | $26.54 | -$71K | +1,395 | +1.1% | |
| 70 | JBL | 0.43% | 25,398 | $3M | $136.07 | -$190K | +64 | +0.2% | |
| 71 | HRI | 0.43% | 25,697 | $3M | $134.27 | -$2M | -4,425 | -14.7% | |
| 72 | PLOW | 0.43% | 148,415 | $3M | $23.23 | $1M | +53,063 | +55.6% | |
| 73 | ESAB | 0.43% | 29,500 | $3M | $116.50 | -$1M | -9,860 | -25.1% | |
| 74 | HTLD | 0.42% | 365,421 | $3M | $9.22 | -$731K | — | — | |
| 75 | INSW | 0.42% | 101,303 | $3M | $33.20 | $925K | +33,450 | +49.3% | |
| 76 | URI | 0.42% | 5,309 | $3M | $626.70 | -$554K | -200 | -3.6% | |
| 77 | CHRD | 0.42% | 29,487 | $3M | $112.72 | -$220K | -821 | -2.7% | |
| 78 | WHD | 0.41% | 72,135 | $3M | $45.83 | -$501K | +6,899 | +10.6% | |
| 79 | TTMI | 0.41% | 160,832 | $3M | $20.51 | -$929K | -9,996 | -5.8% | |
| 80 | NSA | 0.41% | 83,270 | $3M | $39.40 | -$167K | -7,681 | -8.4% | |
| 81 | IJH | 0.41% | 55,789 | $3M | $58.35 | $1M | +22,506 | +67.6% | |
| 82 | PPBI | 0.41% | 152,524 | $3M | $21.32 | -$659K | -4,417 | -2.8% | |
| 83 | QQQ | 0.40% | 6,747 | $3M | $468.90 | -$362K | -150 | -2.2% | |
| 84 | LAMR | 0.39% | 27,442 | $3M | $113.78 | -$216K | +24 | +0.1% | |
| 85 | FNV | 0.39% | 19,788 | $3M | $157.56 | $815K | +201 | +1.0% | |
| 86 | EXE | 0.39% | 27,805 | $3M | $111.32 | $332K | +45 | +0.2% | |
| 87 | ALE | 0.39% | 47,020 | $3M | $65.70 | -$1M | -16,211 | -25.6% | |
| 88 | BC | 0.38% | 55,969 | $3M | $53.85 | $154K | +11,753 | +26.6% | |
| 89 | EVRG | 0.38% | 43,642 | $3M | $68.95 | $139K | -2,982 | -6.4% | |
| 90 | NFG | 0.37% | 37,610 | $3M | $79.19 | $719K | +370 | +1.0% | |
| 91 | MDYG | 0.37% | 37,123 | $3M | $79.46 | -$304K | -319 | -0.8% | |
| 92 | STC | 0.37% | 41,235 | $3M | $71.35 | $516K | +5,280 | +14.7% | |
| 93 | OLN | 0.36% | 120,210 | $3M | $24.24 | -$1M | -3,700 | -3.0% | |
| 94 | EGY | 0.36% | 773,982 | $3M | $3.76 | -$830K | -81,933 | -9.6% | |
| 95 | JACK | 0.36% | 104,815 | $3M | $27.19 | -$2M | — | — | |
| 96 | CR | 0.36% | 18,549 | $3M | $153.18 | -$370K | -2,615 | -12.4% | |
| 97 | KNF | 0.36% | 31,462 | $3M | $90.21 | -$385K | -249 | -0.8% | |
| 98 | AUB | 0.35% | 90,514 | $3M | $31.14 | -$848K | -6,274 | -6.5% | |
| 99 | CMCO | 0.35% | 166,118 | $3M | $16.93 | -$4M | -4,006 | -2.4% | |
| 100 | RGA | 0.35% | 14,084 | $3M | $196.90 | -$251K | -71 | -0.5% |