Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021)

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About Keeley-Teton Advisors, LLC

Investment Activity

Keeley-Teton Advisors, LLC has $811.89 million in total holdings as of September 30, 2021.
Keeley-Teton Advisors, LLC owns shares of 347 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 6.00% of the portfolio was sold this quarter.
This quarter, Keeley-Teton Advisors, LLC has purchased 349 new stocks and bought additional shares in 104 stocks.
Keeley-Teton Advisors, LLC sold shares of 149 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $41,478,520
Vanguard Total Stock Market ETF: $13,133,007
The Ensign Group: $11,322,718
SPDR S&P 500 ETF Trust: $10,844,287
TechnipFMC: $10,729,076

Largest New Holdings this Quarter

Helios Technologies: $3,293,251 Holding
Federated Hermes: $3,215,980 Holding
Mesa Laboratories: $2,606,197 Holding
Dave & Buster's Entertainment: $1,803,443 Holding
Riley Exploration Permian: $453,717 Holding

Largest Purchases this Quarter

Helios Technologies: 73,691 shares (about $3.29M)
Federated Hermes: 89,036 shares (about $3.22M)
Mesa Laboratories: 23,751 shares (about $2.61M)
NCR ATLEOS CORP: 97,638 shares (about $1.93M)
Dave & Buster's Entertainment: 28,809 shares (about $1.80M)

Largest Sales this Quarter

Chemed: 4,899 shares (about $3.14M)
Griffon: 40,178 shares (about $2.95M)
BrightSphere Investment Group: 95,241 shares (about $2.18M)
VSE: 26,676 shares (about $2.13M)
Onto Innovation: 8,208 shares (about $1.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$41,478,520	$1,216,013 ▲	3.0%	78,897	5.1%	ETF
VTI Vanguard Total Stock Market ETF	$13,133,007	$564,243 ▼	-4.1%	50,531	1.6%	ETF
ENSG The Ensign Group	$11,322,718	$285,544 ▼	-2.5%	91,004	1.4%	Medical
SPY SPDR S&P 500 ETF Trust	$10,844,287	$197,197 ▲	1.9%	20,732	1.3%	Finance
FTI TechnipFMC	$10,729,076	$970,100 ▲	9.9%	427,283	1.3%	Oils/Energy
CHX ChampionX	$9,855,358	$15,433 ▼	-0.2%	274,599	1.2%	Construction
AL Air Lease	$9,005,395	$225,359 ▼	-2.4%	175,066	1.1%	Transportation
HI Hillenbrand	$8,850,286	$179,234 ▲	2.1%	175,985	1.1%	Industrial Products
PRIM Primoris Services	$8,811,777	$227,622 ▼	-2.5%	206,995	1.1%	Construction
SSB SouthState	$8,576,041	$183,325 ▼	-2.1%	100,859	1.1%	Finance
CTRE CareTrust REIT	$8,407,553	$185,821 ▼	-2.2%	344,996	1.0%	Finance
SPB Spectrum Brands	$8,253,630	$192,173 ▼	-2.3%	92,727	1.0%	Consumer Discretionary
COLB Columbia Banking System	$7,998,555	$228,078 ▲	2.9%	413,362	1.0%	Finance
KTB Kontoor Brands	$7,896,305	$211,237 ▼	-2.6%	131,059	1.0%	Consumer Discretionary
CXT Crane NXT	$7,782,625	$134,199 ▲	1.8%	125,729	1.0%	Business Services
SWX Southwest Gas	$7,697,885	$32,127 ▲	0.4%	101,115	0.9%	Utilities
KBH KB Home	$7,614,355	$207,253 ▲	2.8%	107,426	0.9%	Construction
STAG STAG Industrial	$7,345,615	$192,431 ▼	-2.6%	191,093	0.9%	Finance
NXST Nexstar Media Group	$7,300,961	$182,111 ▼	-2.4%	42,376	0.9%	Consumer Discretionary
PRGO Perrigo	$7,063,613	$102,074 ▲	1.5%	219,435	0.9%	Medical
CADE Cadence Bank	$6,881,439	$183,512 ▲	2.7%	237,291	0.8%	Finance
OLN Olin	$6,684,854	$127,596 ▼	-1.9%	113,688	0.8%	Basic Materials
WK KELLOGG CO	$6,448,889	$838,160 ▲	14.9%	343,026	0.8%	EQUITY
PRMW Primo Water	$6,281,612	$145,771 ▼	-2.3%	344,954	0.8%	Utilities
VFH Vanguard Financials ETF	$6,111,147	$143,346 ▼	-2.3%	59,685	0.8%	ETF
VIRT Virtu Financial	$6,090,090	$68,291 ▼	-1.1%	296,788	0.8%	Finance
NPO Enpro	$6,075,551	$1,010,088 ▼	-14.3%	35,999	0.7%	Business Services
ABM ABM Industries	$6,073,362	$750,776 ▲	14.1%	136,113	0.7%	Construction
ESAB ESAB	$6,068,303	$140,424 ▼	-2.3%	54,882	0.7%	Industrial Products
SNV Synovus Financial	$6,064,243	$149,504 ▼	-2.4%	151,379	0.7%	Finance
VCTR Victory Capital	$5,838,029	$151,687 ▼	-2.5%	137,592	0.7%	Finance
AMBP Ardagh Metal Packaging	$5,815,558	$28,925 ▲	0.5%	1,695,498	0.7%	Industrial Products
CHRD Chord Energy	$5,727,029	$137,601 ▼	-2.3%	32,131	0.7%	Oils/Energy
WTFC Wintrust Financial	$5,725,270	$135,185 ▼	-2.3%	54,845	0.7%	Finance
FBNC First Bancorp	$4,961,154	$128,226 ▼	-2.5%	137,352	0.6%	Finance
WHD Cactus	$4,791,309	$123,422 ▼	-2.5%	95,654	0.6%	Oils/Energy
SPR Spirit AeroSystems	$4,618,295	$1,343,535 ▼	-22.5%	128,037	0.6%	Aerospace
AY Atlantica Sustainable Infrastructure	$4,562,878	$48,399 ▲	1.1%	246,909	0.6%	Oils/Energy
AGX Argan	$4,519,590	$117,051 ▼	-2.5%	89,426	0.6%	Construction
NSA National Storage Affiliates Trust	$4,465,532	$115,444 ▼	-2.5%	114,033	0.6%	Finance
EVTC EVERTEC	$4,449,688	$114,553 ▼	-2.5%	111,521	0.5%	Business Services
KALU Kaiser Aluminum	$4,422,516	$84,088 ▼	-1.9%	49,491	0.5%	Industrial Products
BC Brunswick	$4,405,559	$130,205 ▲	3.0%	45,644	0.5%	Consumer Discretionary
ATLAS ENERGY SOLUTIONS INC	$4,402,734	$7,397 ▼	-0.2%	194,639	0.5%	EQUITY
PINE Alpine Income Property Trust	$4,395,414	$103,919 ▼	-2.3%	287,658	0.5%	Finance
REZ iShares Residential and Multisector Real Estate ETF	$4,386,468	$24,432 ▼	-0.6%	60,864	0.5%	ETF
BKH Black Hills	$4,376,518	$111,329 ▼	-2.5%	80,156	0.5%	Utilities
CASS Cass Information Systems	$4,375,618	$112,959 ▼	-2.5%	90,837	0.5%	Computer and Technology
AUB Atlantic Union Bankshares	$4,374,909	$98,586 ▼	-2.2%	123,900	0.5%	Finance
FLS Flowserve	$4,300,361	$284,952 ▲	7.1%	94,141	0.5%	Industrial Products
ACT Enact	$4,243,349	$116,177 ▼	-2.7%	136,092	0.5%	Finance
DLB Dolby Laboratories	$4,228,877	$261,362 ▲	6.6%	50,482	0.5%	Consumer Discretionary
OUT OUTFRONT Media	$4,174,750	$59,000 ▼	-1.4%	248,645	0.5%	Finance
PPBI Pacific Premier Bancorp	$4,174,632	$107,880 ▼	-2.5%	173,943	0.5%	Finance
ALE ALLETE	$4,174,502	$106,756 ▼	-2.5%	69,995	0.5%	Utilities
SCVL Shoe Carnival	$4,160,728	$1,427,494 ▼	-25.5%	113,557	0.5%	Retail/Wholesale
RGA Reinsurance Group of America	$4,046,622	$276,590 ▲	7.3%	20,980	0.5%	Finance
INSW International Seaways	$4,035,007	$107,996 ▼	-2.6%	75,846	0.5%	Transportation
VB Vanguard Small-Cap ETF	$4,033,699	$382,431 ▲	10.5%	17,646	0.5%	ETF
HTH Hilltop	$4,030,853	$104,108 ▼	-2.5%	128,699	0.5%	Finance
NRG NRG Energy	$3,854,404	$411,149 ▼	-9.6%	56,942	0.5%	Utilities
PVH PVH	$3,852,011	$91,397 ▼	-2.3%	27,395	0.5%	Consumer Discretionary
PRGS Progress Software	$3,848,715	$81,618 ▼	-2.1%	72,195	0.5%	Computer and Technology
FANG Diamondback Energy	$3,703,995	$69,954 ▼	-1.9%	18,691	0.5%	Oils/Energy
SMP Standard Motor Products	$3,671,142	$136,146 ▲	3.9%	109,423	0.5%	Auto/Tires/Trucks
NVT nVent Electric	$3,666,023	$83,769 ▼	-2.2%	48,621	0.5%	Computer and Technology
TSBK Timberland Bancorp	$3,644,214	$5,599 ▼	-0.2%	135,372	0.4%	Finance
PLYM Plymouth Industrial REIT	$3,628,485	$93,825 ▼	-2.5%	161,266	0.4%	Finance
NCR ATLEOS CORP	$3,626,140	$1,928,351 ▲	113.6%	183,602	0.4%	EQUITY
SAMG Silvercrest Asset Management Group	$3,612,427	$4,743 ▼	-0.1%	228,490	0.4%	Finance
CR Crane	$3,593,647	$83,510 ▼	-2.3%	26,594	0.4%	Industrials
JBL Jabil	$3,582,493	$98,989 ▼	-2.7%	26,745	0.4%	Computer and Technology
EQH Equitable	$3,580,656	$84,040 ▼	-2.3%	94,203	0.4%	Finance
SPFI South Plains Financial	$3,567,001	$91,787 ▼	-2.5%	133,296	0.4%	Finance
PINC Premier	$3,512,596	$4,376 ▼	-0.1%	158,941	0.4%	Medical
MDU MDU Resources Group	$3,431,711	$40,320 ▲	1.2%	136,179	0.4%	Utilities
STC Stewart Information Services	$3,427,751	$257,898 ▲	8.1%	52,686	0.4%	Finance
VSEC VSE	$3,420,640	$2,134,080 ▼	-38.4%	42,758	0.4%	Construction
BECN Beacon Roofing Supply	$3,398,647	$727,406 ▲	27.2%	34,673	0.4%	Retail/Wholesale
EMBC Embecta	$3,397,107	$1,582,700 ▲	87.2%	255,999	0.4%	Medical
LAMR Lamar Advertising	$3,393,155	$73,557 ▼	-2.1%	28,416	0.4%	Finance
GMRE Global Medical REIT	$3,345,055	$5,110 ▼	-0.2%	382,292	0.4%	Finance
CHE Chemed	$3,330,975	$3,144,815 ▼	-48.6%	5,189	0.4%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$3,294,237	$138,267 ▲	4.4%	37,739	0.4%	ETF
HLIO Helios Technologies	$3,293,251	$3,293,251 ▲	New Holding	73,691	0.4%	Industrial Products
FHI Federated Hermes	$3,215,980	$3,215,980 ▲	New Holding	89,036	0.4%	Finance
TTMI TTM Technologies	$3,184,744	$217,958 ▲	7.3%	203,498	0.4%	Computer and Technology
JACK Jack in the Box	$3,183,841	$82,450 ▼	-2.5%	46,493	0.4%	Retail/Wholesale
TAP Molson Coors Beverage	$3,153,218	$75,051 ▼	-2.3%	46,888	0.4%	Consumer Staples
GEN Genesis Healthcare	$3,048,819	$352,957 ▲	13.1%	136,108	0.4%	Business Services
QQQ Invesco QQQ	$3,047,096	$390,266 ▼	-11.4%	6,863	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,997,333	$210,320 ▲	7.5%	5,387	0.4%	ETF
MCBC Macatawa Bank	$2,993,684	$77,351 ▼	-2.5%	305,790	0.4%	Finance
KNF Knife River	$2,972,798	$63,080 ▼	-2.1%	36,665	0.4%	Construction
ITT ITT	$2,918,385	$236,284 ▼	-7.5%	21,454	0.4%	Multi-Sector Conglomerates
MERC Mercer International	$2,808,726	$56,407 ▼	-2.0%	282,284	0.3%	Basic Materials
BPOP Popular	$2,746,206	$66,332 ▼	-2.4%	31,175	0.3%	Finance
OSIS OSI Systems	$2,722,292	$309,919 ▲	12.8%	19,061	0.3%	Computer and Technology
CHK Chesapeake Energy	$2,695,102	$547,726 ▲	25.5%	30,340	0.3%	Oils/Energy
CMCO Columbus McKinnon	$2,652,539	$296,745 ▲	12.6%	59,434	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021)

About Keeley-Teton Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021)

About Keeley-Teton Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeeley-Teton Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information