Keeley-Teton Advisors, LLC
data from 31/03/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Keeley-Teton Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | IVV | ISHARES CORE S&P 500 ETF | 5.30% | 43.690 M $ | 77754 | 2017/03/31 | -2.086 M $ | -4.55 % |
| 2025/03/31 | VTI | VANGUARD TOTAL STOCK MKT ETF | 1.94% | 16.020 M $ | 58289 | 2017/03/31 | -814.981 K $ | -5.17 % |
| 2025/03/31 | PRGO | PERRIGO CO PLC | 1.28% | 10.534 M $ | 375680 | 2021/06/30 | 867.524 K $ | 9.06 % |
| 2025/03/31 | ENSG | ENSIGN GROUP INC/THE | 1.17% | 9.637 M $ | 74475 | 2017/03/31 | -264.458 K $ | -2.60 % |
| 2025/03/31 | KLG | WK KELLOGG CO | 1.14% | 9.389 M $ | 471096 | 2023/12/31 | 881.431 K $ | 10.78 % |
| 2025/03/31 | COLB | COLUMBIA BANKING SYSTEM INC | 1.11% | 9.168 M $ | 367599 | 2017/03/31 | -739.536 K $ | -7.66 % |
| 2025/03/31 | SSB | SOUTHSTATE CORP | 1.10% | 9.032 M $ | 97310 | 2020/06/30 | -636.496 K $ | -6.69 % |
| 2025/03/31 | SPY | SPDR S&P 500 ETF | 1.07% | 8.826 M $ | 15778 | 2017/03/31 | -421.595 K $ | -4.55 % |
| 2025/03/31 | CXT | CRANE NXT CO | 1.05% | 8.657 M $ | 168419 | 2022/06/30 | -1.108 M $ | -11.71 % |
| 2025/03/31 | AL | AIR LEASE CORP | 1.05% | 8.622 M $ | 178469 | 2017/03/31 | 15.862 K $ | 0.21 % |
| 2025/03/31 | FTI | TECHNIPFMC PLC | 1.01% | 8.362 M $ | 263855 | 2021/03/31 | 1.040 M $ | 9.50 % |
| 2025/03/31 | CTRE | CARETRUST REIT INC | 1.01% | 8.357 M $ | 292401 | 2017/03/31 | 440.240 K $ | 5.66 % |
| 2025/03/31 | MDU | MDU RESOURCES GROUP INC | 1.00% | 8.243 M $ | 487449 | 2017/03/31 | -467.022 K $ | -6.16 % |
| 2025/03/31 | WTFC | WINTRUST FINANCIAL CORP | 0.91% | 7.529 M $ | 66945 | 2017/03/31 | -843.375 K $ | -9.82 % |
| 2025/03/31 | SWX | SOUTHWEST GAS HOLDINGS INC | 0.90% | 7.438 M $ | 103593 | 2023/06/30 | 117.621 K $ | 1.54 % |
| 2025/03/31 | SNV | SYNOVUS FINANCIAL CORP | 0.90% | 7.409 M $ | 158508 | 2017/03/31 | -725.027 K $ | -8.76 % |
| 2025/03/31 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.89% | 7.313 M $ | 102213 | 2018/09/30 | -1.436 M $ | -15.32 % |
| 2025/03/31 | VIRT | VIRTU FINANCIAL INC-CLASS A | 0.89% | 7.309 M $ | 191736 | 2017/03/31 | 478.037 K $ | 6.84 % |
| 2025/03/31 | VFH | VANGUARD FINANCIALS ETF | 0.85% | 7.008 M $ | 58659 | 2017/03/31 | 82.758 K $ | 1.19 % |
| 2025/03/31 | ABM | ABM INDUSTRIES INC | 0.85% | 6.988 M $ | 147560 | 2021/03/31 | -559.981 K $ | -7.46 % |
| 2025/03/31 | STAG | STAG INDUSTRIAL INC | 0.81% | 6.704 M $ | 185614 | 2017/03/31 | 459.017 K $ | 6.80 % |
| 2025/03/31 | MRP | MILLROSE PROPERTIES | 0.80% | 6.633 M $ | 250225 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | VCTR | VICTORY CAPITAL HOLDING - A | 0.77% | 6.364 M $ | 109970 | 2021/09/30 | -918.731 K $ | -11.59 % |
| 2025/03/31 | NXST | NEXSTAR MEDIA GROUP INC | 0.74% | 6.127 M $ | 34185 | 2017/03/31 | 739.861 K $ | 13.45 % |
| 2025/03/31 | BKH | BLACK HILLS CORP | 0.73% | 6.058 M $ | 99891 | 2017/03/31 | 215.990 K $ | 3.64 % |
| 2025/03/31 | KTB | KONTOOR BRANDS INC | 0.71% | 5.829 M $ | 90899 | 2019/06/30 | -1.991 M $ | -24.92 % |
| 2025/03/31 | PRIM | PRIMORIS SERVICES CORP | 0.69% | 5.689 M $ | 99094 | 2017/03/31 | -1.936 M $ | -24.86 % |
| 2025/03/31 | OR | OSISKO GOLD ROYALTIES LTD | 0.67% | 5.545 M $ | 262552 | 2024/06/30 | 656.276 K $ | 16.69 % |
| 2025/03/31 | ECG | EVERUS CONSTRUCTION GROUP | 0.67% | 5.517 M $ | 148734 | 2024/12/31 | -2.393 M $ | -43.59 % |
| 2025/03/31 | TAP | MOLSON COORS BEVERAGE CO - B | 0.67% | 5.490 M $ | 90192 | 2020/12/31 | 319.176 K $ | 6.19 % |
| 2025/03/31 | UHAL-B | U-HAUL HOLDING CO-NON VOTING | 0.64% | 5.269 M $ | 89028 | 2024/09/30 | -471.552 K $ | -7.60 % |
| 2025/03/31 | EVTC | EVERTEC INC | 0.64% | 5.239 M $ | 142474 | 2023/03/31 | 328.348 K $ | 6.49 % |
| 2025/03/31 | KBH | KB HOME | 0.63% | 5.225 M $ | 89906 | 2019/09/30 | -694.640 K $ | -11.56 % |
| 2025/03/31 | CADE | CADENCE BANK | 0.62% | 5.118 M $ | 168569 | 2021/12/31 | -705.762 K $ | -11.87 % |
| 2025/03/31 | HLIO | HELIOS TECHNOLOGIES INC | 0.62% | 5.113 M $ | 159336 | 2024/03/31 | -1.914 M $ | -28.11 % |
| 2025/03/31 | SPFI | SOUTH PLAINS FINANCIAL INC | 0.62% | 5.086 M $ | 153577 | 2021/06/30 | -257.525 K $ | -4.69 % |
| 2025/03/31 | OUT | OUTFRONT MEDIA INC | 0.61% | 5.048 M $ | 312778 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AMBP | ARDAGH METAL PACKAGING SA | 0.59% | 4.832 M $ | 1599919 | 2022/06/30 | 16.097 K $ | 0.33 % |
| 2025/03/31 | AQN | ALGONQUIN POWER & UTILITIES | 0.58% | 4.785 M $ | 930945 | 2024/09/30 | 645.460 K $ | 15.51 % |
| 2025/03/31 | REZ | ISHARS RES AND MULTI REALES | 0.58% | 4.784 M $ | 55359 | 2017/03/31 | 304.398 K $ | 6.67 % |
| 2025/03/31 | PINE | ALPINE INCOME PROPERTY TRUST | 0.58% | 4.774 M $ | 285551 | 2019/12/31 | -19.992 K $ | -0.42 % |
| 2025/03/31 | DLB | DOLBY LABORATORIES INC-CL A | 0.57% | 4.661 M $ | 58036 | 2017/03/31 | 130.381 K $ | 2.83 % |
| 2025/03/31 | HTH | HILLTOP HOLDINGS INC | 0.56% | 4.623 M $ | 151813 | 2023/06/30 | 276.299 K $ | 6.36 % |
| 2025/03/31 | FHI | FEDERATED HERMES INC | 0.55% | 4.513 M $ | 110694 | 2024/03/31 | -38.724 K $ | -0.83 % |
| 2025/03/31 | KALU | KAISER ALUMINUM CORP | 0.54% | 4.460 M $ | 73569 | 2017/03/31 | -713.347 K $ | -13.73 % |
| 2025/03/31 | CHE | CHEMED CORP | 0.54% | 4.437 M $ | 7211 | 2017/03/31 | 618.395 K $ | 16.14 % |
| 2025/03/31 | PRMB | PRIMO BRANDS CORP | 0.54% | 4.436 M $ | 124990 | 2024/12/31 | 606.845 K $ | 15.34 % |
| 2025/03/31 | FBNC | FIRST BANCORP/NC | 0.53% | 4.362 M $ | 108663 | 2020/03/31 | -428.079 K $ | -8.71 % |
| 2025/03/31 | FLS | FLOWSERVE CORP | 0.51% | 4.234 M $ | 86684 | 2022/03/31 | -671.259 K $ | -15.09 % |
| 2025/03/31 | ALRS | ALERUS FINANCIAL CORP | 0.51% | 4.199 M $ | 227455 | 2024/06/30 | -132.146 K $ | -4.05 % |
| 2025/03/31 | CON | CONCENTRA GROUP HOLDINGS PAR | 0.51% | 4.182 M $ | 192716 | 2024/12/31 | 180.946 K $ | 9.71 % |
| 2025/03/31 | TSBK | TIMBERLAND BANCORP INC | 0.50% | 4.160 M $ | 137969 | 2021/06/30 | -48.728 K $ | -1.18 % |
| 2025/03/31 | GMRE | GLOBAL MEDICAL REIT INC | 0.50% | 4.129 M $ | 471921 | 2023/03/31 | 486.078 K $ | 13.34 % |
| 2025/03/31 | EQH | EQUITABLE HOLDINGS INC | 0.50% | 4.125 M $ | 79187 | 2020/03/31 | 399.479 K $ | 10.43 % |
| 2025/03/31 | EMBC | EMBECTA CORP | 0.49% | 4.048 M $ | 317477 | 2022/06/30 | -2.463 M $ | -38.26 % |
| 2025/03/31 | NRG | NRG ENERGY INC | 0.48% | 3.996 M $ | 41859 | 2017/03/31 | 220.609 K $ | 5.81 % |
| 2025/03/31 | VB | VANGUARD SML-CAP ETF | 0.48% | 3.970 M $ | 17902 | 2019/09/30 | -331.724 K $ | -7.71 % |
| 2025/03/31 | NPO | ENPRO INC | 0.48% | 3.947 M $ | 24393 | 2021/03/31 | -328.594 K $ | -6.18 % |
| 2025/03/31 | SILA | SILA REALTY TRUST INC | 0.47% | 3.913 M $ | 146492 | 2024/09/30 | 350.115 K $ | 9.83 % |
| 2025/03/31 | NATL | NCR ATLEOS CORP | 0.47% | 3.837 M $ | 145438 | 2023/12/31 | -1.231 M $ | -22.23 % |
| 2025/03/31 | ACT | ENACT HOLDINGS INC | 0.46% | 3.818 M $ | 109866 | 2021/09/30 | 287.969 K $ | 7.32 % |
| 2025/03/31 | ONB | OLD NATIONAL BANCORP | 0.45% | 3.698 M $ | 174501 | 2022/03/31 | -84.649 K $ | -2.40 % |
| 2025/03/31 | MERC | MERCER INTERNATIONAL INC | 0.45% | 3.688 M $ | 599601 | 2017/03/31 | -209.860 K $ | -5.38 % |
| 2025/03/31 | AESI | ATLAS ENERGY SOLUTIONS INC | 0.44% | 3.641 M $ | 204091 | 2023/12/31 | -911.256 K $ | -19.57 % |
| 2025/03/31 | BERY | BERRY GLOBAL GROUP INC | 0.44% | 3.608 M $ | 51679 | 2024/09/30 | 343.125 K $ | 7.95 % |
| 2025/03/31 | JPST | JPMORGAN ULTRA-SHORT INCOME | 0.43% | 3.586 M $ | 70820 | 2024/12/31 | 11.031 K $ | 0.52 % |
| 2025/03/31 | PRGS | PROGRESS SOFTWARE CORP | 0.43% | 3.574 M $ | 69393 | 2021/06/30 | -1.102 M $ | -20.94 % |
| 2025/03/31 | UGI | UGI CORP | 0.43% | 3.573 M $ | 108031 | 2020/03/31 | 517.366 K $ | 17.14 % |
| 2025/03/31 | MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.43% | 3.550 M $ | 6655 | 2017/03/31 | -221.509 K $ | -6.34 % |
| 2025/03/31 | SAMG | SILVERCREST ASSET MANAGEME-A | 0.42% | 3.490 M $ | 213341 | 2017/03/31 | -463.767 K $ | -11.04 % |
| 2025/03/31 | CASS | CASS INFORMATION SYSTEMS INC | 0.42% | 3.487 M $ | 80632 | 2022/12/31 | 188.678 K $ | 5.72 % |
| 2025/03/31 | OSK | OSHKOSH CORP | 0.42% | 3.476 M $ | 36950 | 2017/03/31 | -25.985 K $ | -1.04 % |
| 2025/03/31 | GEN | GEN DIGITAL INC | 0.42% | 3.458 M $ | 130292 | 2020/12/31 | -108.273 K $ | -3.07 % |
| 2025/03/31 | JBL | JABIL INC | 0.42% | 3.456 M $ | 25398 | 2021/03/31 | -198.365 K $ | -5.44 % |
| 2025/03/31 | HRI | HERC HOLDINGS INC | 0.42% | 3.450 M $ | 25697 | 2024/09/30 | -1.659 M $ | -29.08 % |
| 2025/03/31 | PLOW | DOUGLAS DYNAMICS INC | 0.42% | 3.448 M $ | 148415 | 2024/12/31 | -38.140 K $ | -1.69 % |
| 2025/03/31 | ESAB | ESAB CORP | 0.42% | 3.437 M $ | 29500 | 2022/06/30 | -135.398 K $ | -2.87 % |
| 2025/03/31 | HTLD | HEARTLAND EXPRESS INC | 0.41% | 3.369 M $ | 365421 | 2022/03/31 | -730.842 K $ | -17.83 % |
| 2025/03/31 | INSW | INTERNATIONAL SEAWAYS INC | 0.41% | 3.363 M $ | 101303 | 2021/09/30 | -185.917 K $ | -7.62 % |
| 2025/03/31 | URI | UNITED RENTALS INC | 0.40% | 3.327 M $ | 5309 | 2024/09/30 | -428.269 K $ | -11.04 % |
| 2025/03/31 | CHRD | CHORD ENERGY CORP | 0.40% | 3.324 M $ | 29487 | 2021/03/31 | -127.293 K $ | -3.59 % |
| 2025/03/31 | WHD | CACTUS INC - A | 0.40% | 3.306 M $ | 72135 | 2020/12/31 | -817.407 K $ | -21.47 % |
| 2025/03/31 | TTMI | TTM TECHNOLOGIES | 0.40% | 3.299 M $ | 160832 | 2021/03/31 | -724.310 K $ | -17.13 % |
| 2025/03/31 | NSA | NATIONAL STORAGE AFFILIATES | 0.40% | 3.281 M $ | 83270 | 2017/03/31 | 135.516 K $ | 3.93 % |
| 2025/03/31 | IJH | ISHARES CORE S&P MIDCAP ETF | 0.39% | 3.255 M $ | 55789 | 2022/12/31 | -131.800 K $ | -6.36 % |
| 2025/03/31 | PPBI | PACIFIC PREMIER BANCORP INC | 0.39% | 3.252 M $ | 152524 | 2020/06/30 | -564.987 K $ | -14.45 % |
| 2025/03/31 | QQQ | INVESCO QQQ TRUST SERIES 1 | 0.38% | 3.164 M $ | 6747 | 2018/06/30 | -291.812 K $ | -8.28 % |
| 2025/03/31 | LAMR | LAMAR ADVERTISING CO-A | 0.38% | 3.122 M $ | 27442 | 2017/03/31 | -218.247 K $ | -6.54 % |
| 2025/03/31 | FNV | FRANCO-NEVADA CORP | 0.38% | 3.118 M $ | 19788 | 2019/03/31 | 782.892 K $ | 33.99 % |
| 2025/03/31 | EXE | EXPAND ENERGY CORP | 0.38% | 3.095 M $ | 27805 | 2021/06/30 | 326.735 K $ | 11.82 % |
| 2025/03/31 | ALE | ALLETE INC | 0.37% | 3.089 M $ | 47020 | 2017/03/31 | 56.907 K $ | 1.39 % |
| 2025/03/31 | BC | BRUNSWICK CORP | 0.37% | 3.014 M $ | 55969 | 2017/06/30 | -478.859 K $ | -16.74 % |
| 2025/03/31 | EVRG | EVERGY INC | 0.36% | 3.009 M $ | 43642 | 2018/06/30 | 345.017 K $ | 12.02 % |
| 2025/03/31 | NFG | NATIONAL FUEL GAS CO | 0.36% | 2.978 M $ | 37610 | 2024/09/30 | 689.312 K $ | 30.50 % |
| 2025/03/31 | MDYG | SPDR S&P 400 MID CAPGROWTH E | 0.36% | 2.950 M $ | 37123 | 2017/03/31 | -278.194 K $ | -8.55 % |
| 2025/03/31 | STC | STEWART INFORMATION SERVICES | 0.36% | 2.942 M $ | 41235 | 2022/12/31 | 138.786 K $ | 5.72 % |
| 2025/03/31 | OLN | OLIN CORP | 0.35% | 2.914 M $ | 120210 | 2019/06/30 | -1.185 M $ | -28.28 % |
| 2025/03/31 | EGY | VAALCO ENERGY INC | 0.35% | 2.910 M $ | 773982 | 2024/09/30 | -522.108 K $ | -13.96 % |
| 2025/03/31 | JACK | JACK IN THE BOX INC | 0.35% | 2.850 M $ | 104815 | 2019/09/30 | -1.515 M $ | -34.70 % |
| 2025/03/31 | CR | CRANE CO | 0.34% | 2.841 M $ | 18549 | 2023/03/31 | 30.264 K $ | 0.94 % |