Keeley-teton Advisors, LLC
CIK Number: 0001700530
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.47 | +1.53% | 77.75K | -0.18% | 43.69M | 277.31 | 5.30% | Share |
| 2 | VTI | Vanguard Total ... | 318.06 | +1.69% | 58.29K | +7.07% | 16.02M | 192.09 | 1.94% | Share |
| 3 | PRGO | Perrigo Company... | 24.48 | +4.50% | 375.68K | +0.90% | 10.53M | 36.28 | 1.28% | Share |
| 4 | ENSG | The Ensign Grou... | 172.44 | +1.89% | 74.47K | -2.56% | 9.64M | 26.65 | 1.17% | Share |
| 5 | KLG | WK Kellogg Co | 22.98 | -0.02% | 471.1K | +3.69% | 9.39M | 15.32 | 1.14% | Share |
| 6 | COLB | Columbia Bankin... | 26.97 | +6.52% | 367.6K | +2.89% | 9.17M | 27.94 | 1.11% | Share |
| 7 | SSB | SouthState Corp... | 100.42 | +4.13% | 97.31K | +1.82% | 9.03M | 51.54 | 1.10% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 15.78K | -0.11% | 8.83M | 267.73 | 1.07% | Share |
| 9 | CXT | Crane NXT, Co. | 63.39 | +5.39% | 168.42K | +3.63% | 8.66M | 57.97 | 1.05% | Share |
| 10 | AL | Air Lease Corpo... | 60.04 | +2.00% | 178.47K | +12.51% | 8.62M | 38.58 | 1.05% | Share |
| 11 | FTI | TechnipFMC plc | 36.12 | +2.28% | 263.86K | -30.26% | 8.36M | 9.3 | 1.01% | Share |
| 12 | CTRE | CareTrust REIT,... | 34.42 | -0.35% | 292.4K | +1.62% | 8.36M | 17.43 | 1.01% | Share |
| 13 | MDU | MDU Resources G... | 16.67 | +1.99% | 487.45K | +15.85% | 8.24M | 14.15 | 1.00% | Share |
| 14 | WTFC | Wintrust Financ... | 134.02 | +4.13% | 66.94K | -2.76% | 7.53M | 81.42 | 0.91% | Share |
| 15 | SWX | Southwest Gas H... | 78.24 | +2.18% | 103.59K | -4% | 7.44M | 63.42 | 0.90% | Share |
| 16 | SNV | Synovus Financi... | 50.54 | +2.87% | 158.51K | -1.84% | 7.41M | 40.32 | 0.90% | Share |
| 17 | SPB | Spectrum Brands... | 57.31 | +5.22% | 102.21K | -7.89% | 7.31M | 52.61 | 0.89% | Share |
| 18 | VIRT | Virtu Financial... | 42.08 | +1.20% | 191.74K | -2.13% | 7.31M | 22.97 | 0.89% | Share |
| 19 | VFH | Vanguard Financ... | 131.20 | +2.00% | 58.66K | -0.77% | 7.01M | 64.15 | 0.85% | Share |
| 20 | ABM | ABM Industries ... | 49.66 | +3.75% | 147.56K | +0.66% | 6.99M | 46.25 | 0.85% | Share |
| 21 | STAG | STAG Industrial... | 36.75 | +3.29% | 185.61K | -6.99% | 6.7M | 30.52 | 0.81% | Share |
| 22 | MRP | Millrose Proper... | 34.29 | +2.85% | 250.22K | +100.00% | 6.63M | 26.51 | 0.80% | Share |
| 23 | VCTR | Victory Capital... | 71.78 | +2.87% | 109.97K | -9.15% | 6.36M | 35.4 | 0.77% | Share |
| 24 | NXST | Nexstar Media G... | 207.06 | +1.08% | 34.19K | -1.82% | 6.13M | 71.01 | 0.74% | Share |
| 25 | BKH | Black Hills Cor... | 61.02 | +2.18% | 99.89K | -1.49% | 6.06M | 63.35 | 0.73% | Share |
| 26 | KTB | Kontoor Brands,... | 77.39 | +7.50% | 90.9K | -2.86% | 5.83M | 28.95 | 0.71% | Share |
| 27 | PRIM | Primoris Servic... | 114.45 | +2.46% | 99.09K | -2.79% | 5.69M | 22.56 | 0.69% | Share |
| 28 | OR | OR Royalties In... | 30.89 | +0.78% | 262.55K | +20.82% | 5.55M | 17.07 | 0.67% | Share |
| 29 | ECG | Everus Construc... | 76.05 | +0.34% | 148.73K | +78.13% | 5.52M | 53.18 | 0.67% | Share |
| 30 | TAP | Molson Coors Be... | 52.82 | +2.09% | 90.19K | +0.31% | 5.49M | 52.58 | 0.67% | Share |
| 31 | EVTC | EVERTEC, Inc. | 36.78 | +2.74% | 142.47K | -2.8% | 5.24M | 33.62 | 0.64% | Share |
| 32 | KBH | KB Home | 64.76 | +6.90% | 89.91K | -1.63% | 5.23M | 31.45 | 0.63% | Share |
| 33 | CADE | Cadence Bank | 37.21 | +5.29% | 168.57K | -2.31% | 5.12M | 29.69 | 0.62% | Share |
| 34 | HLIO | Helios Technolo... | 54.24 | +4.63% | 159.34K | +4.48% | 5.11M | 45.02 | 0.62% | Share |
| 35 | SPFI | South Plains Fi... | 41.31 | +4.36% | 153.58K | -2.79% | 5.09M | 24.66 | 0.62% | Share |
| 36 | OUT | Outfront Media ... | 19.16 | +1.48% | 312.78K | +100.00% | 5.05M | 16.14 | 0.61% | Share |
| 37 | AMBP | Ardagh Metal Pa... | 3.77 | +1.62% | 1.6M | -0.61% | 4.83M | 4.46 | 0.59% | Share |
| 38 | AQN | Algonquin Power... | 5.82 | +0.34% | 930.95K | -0.48% | 4.79M | 4.84 | 0.58% | Share |
| 39 | REZ | iShares Residen... | 83.85 | +0.79% | 55.36K | -1.79% | 4.78M | 68.96 | 0.58% | Share |
| 40 | PINE | Alpine Income P... | 15.20 | +1.40% | 285.55K | -0.02% | 4.77M | 16.91 | 0.58% | Share |
| 41 | DLB | Dolby Laborator... | 75.60 | +3.79% | 58.04K | -1.63% | 4.66M | 68.71 | 0.57% | Share |
| 42 | HTH | Hilltop Holding... | 34.68 | +4.43% | 151.81K | 0.00% | 4.62M | 30.99 | 0.56% | Share |
| 43 | FHI | Federated Herme... | 53.52 | +1.58% | 110.69K | -2.81% | 4.51M | 36.25 | 0.55% | Share |
| 44 | KALU | Kaiser Aluminum... | 79.57 | +5.00% | 73.57K | -0.48% | 4.46M | 75.49 | 0.54% | Share |
| 45 | CHE | Chemed Corporat... | 459.04 | +1.09% | 7.21K | -0.28% | 4.44M | 420.47 | 0.54% | Share |
| 46 | PRMB | Primo Brands Co... | 24.73 | -0.74% | 124.99K | -2.78% | 4.44M | 30.77 | 0.54% | Share |
| 47 | FBNC | First Bancorp | 54.52 | +5.06% | 108.66K | -2.78% | 4.36M | 25.74 | 0.53% | Share |
| 48 | FLS | Flowserve Corpo... | 53.53 | +2.98% | 86.68K | +12.09% | 4.23M | 33.6 | 0.51% | Share |
| 49 | ALRS | Alerus Financia... | 22.48 | +4.85% | 227.46K | +34.26% | 4.2M | 19.08 | 0.51% | Share |
| 50 | CON | Concentra Group... | 23.65 | +2.78% | 192.72K | +104.49% | 4.18M | 20.76 | 0.51% | Share |
| 51 | TSBK | Timberland Banc... | 33.39 | +3.34% | 137.97K | +1.93% | 4.16M | 28.2 | 0.50% | Share |
| 52 | GMRE | Global Medical ... | 7.33 | +4.71% | 471.92K | 0.00% | 4.13M | 9.08 | 0.50% | Share |
| 53 | EQH | Equitable Holdi... | 53.61 | +3.35% | 79.19K | -2.47% | 4.12M | 14.57 | 0.50% | Share |
| 54 | EMBC | Embecta Corp. | 14.38 | +3.98% | 317.48K | +1.84% | 4.05M | 17.82 | 0.49% | Share |
| 55 | NRG | NRG Energy, Inc... | 145.08 | -0.56% | 41.86K | -0.57% | 4M | 19.61 | 0.48% | Share |
| 56 | VB | Vanguard Small ... | 252.47 | +3.04% | 17.9K | 0.00% | 3.97M | 201.8 | 0.48% | Share |
| 57 | NPO | EnPro Industrie... | 227.57 | +3.53% | 24.39K | -20.87% | 3.95M | 93.74 | 0.48% | Share |
| 58 | SILA | Sila Realty Tru... | 24.95 | +0.36% | 146.49K | 0.00% | 3.91M | 25.12 | 0.47% | Share |
| 59 | NATL | NCR Atleos Corp... | 39.70 | +5.70% | 145.44K | -10.9% | 3.84M | 21.74 | 0.47% | Share |
| 60 | ACT | Enact Holdings,... | 38.74 | +2.76% | 109.87K | -9.58% | 3.82M | 21.72 | 0.46% | Share |
| 61 | ONB | Old National Ba... | 22.72 | +5.87% | 174.5K | +7.20% | 3.7M | 17.43 | 0.45% | Share |
| 62 | MERC | Mercer Internat... | 3.25 | +0.62% | 599.6K | 0.00% | 3.69M | 10.36 | 0.45% | Share |
| 63 | AESI | Atlas Energy So... | 11.85 | +5.19% | 204.09K | -2.8% | 3.64M | 17.86 | 0.44% | Share |
| 64 | BERY | Berry Global Gr... | 67.58 | -2.93% | 51.68K | -22.59% | 3.61M | 63.58 | 0.44% | Share |
| 65 | JPST | JPMorgan Ultra-... | 50.69 | +0.10% | 70.82K | +66.91% | 3.59M | 50.47 | 0.43% | Share |
| 66 | PRGS | Progress Softwa... | 46.70 | +4.45% | 69.39K | -14.09% | 3.57M | 49.16 | 0.43% | Share |
| 67 | UGI | UGI Corporation | 35.33 | +1.55% | 108.03K | +1.06% | 3.57M | 27.7 | 0.43% | Share |
| 68 | MDY | SPDR S&P MIDCAP... | 595.64 | +2.78% | 6.66K | +8.46% | 3.55M | 499.43 | 0.43% | Share |
| 69 | SAMG | Silvercrest Ass... | 16.78 | +4.74% | 213.34K | -6.62% | 3.49M | 13.78 | 0.42% | Share |
| 70 | CASS | Cass Informatio... | 43.45 | +3.65% | 80.63K | 0.00% | 3.49M | 39.06 | 0.42% | Share |
| 71 | OSK | Oshkosh Corpora... | 142.10 | +3.58% | 36.95K | +40.77% | 3.48M | 82.91 | 0.42% | Share |
| 72 | GEN | Gen Digital Inc... | 31.58 | +1.25% | 130.29K | +1.08% | 3.46M | 22.18 | 0.42% | Share |
| 73 | JBL | Jabil Inc. | 209.84 | +2.33% | 25.4K | +0.25% | 3.46M | 56.94 | 0.42% | Share |
| 74 | HRI | Herc Holdings I... | 129.84 | +9.53% | 25.7K | -14.69% | 3.45M | 159.43 | 0.42% | Share |
| 75 | PLOW | Douglas Dynamic... | 33.88 | +3.88% | 148.41K | +55.65% | 3.45M | 23.49 | 0.42% | Share |
| 76 | ESAB | ESAB Corporatio... | 117.18 | +4.69% | 29.5K | -25.05% | 3.44M | 44.16 | 0.42% | Share |
| 77 | HTLD | Heartland Expre... | 8.76 | +6.70% | 365.42K | 0.00% | 3.37M | 12.65 | 0.41% | Share |
| 78 | INSW | International S... | 44.73 | +0.52% | 101.3K | +49.30% | 3.36M | 23.17 | 0.41% | Share |
| 79 | URI | United Rentals,... | 930.38 | +4.52% | 5.31K | -3.63% | 3.33M | 809.73 | 0.40% | Share |
| 80 | CHRD | Chord Energy Co... | 105.93 | +3.85% | 29.49K | -2.71% | 3.32M | 79.69 | 0.40% | Share |
| 81 | WHD | Cactus, Inc. | 42.34 | +7.38% | 72.14K | +10.58% | 3.31M | 36.15 | 0.40% | Share |
| 82 | TTMI | TTM Technologie... | 44.43 | +8.95% | 160.83K | -5.85% | 3.3M | 14.65 | 0.40% | Share |
| 83 | NSA | National Storag... | 32.16 | +3.51% | 83.27K | -8.45% | 3.28M | 30.27 | 0.40% | Share |
| 84 | IJH | iShares Core S&... | 65.22 | +2.79% | 55.79K | +67.62% | 3.26M | 58.02 | 0.39% | Share |
| 85 | PPBI | Pacific Premier... | 24.30 | +6.65% | 152.52K | -2.81% | 3.25M | 22.05 | 0.39% | Share |
| 86 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 6.75K | -2.17% | 3.16M | 346.78 | 0.38% | Share |
| 87 | LAMR | Lamar Advertisi... | 126.78 | +3.56% | 27.44K | +0.09% | 3.12M | 79.55 | 0.38% | Share |
| 88 | FNV | Franco-Nevada C... | 185.10 | +1.78% | 19.79K | +1.03% | 3.12M | 94.98 | 0.38% | Share |
| 89 | EXE | Expand Energy C... | 94.66 | -0.83% | 27.8K | +0.16% | 3.1M | 60.9 | 0.38% | Share |
| 90 | ALE | ALLETE, Inc. | 64.58 | +0.12% | 47.02K | -25.64% | 3.09M | 66.81 | 0.37% | Share |
| 91 | BC | Brunswick Corpo... | 65.89 | +6.15% | 55.97K | +26.58% | 3.01M | 61 | 0.37% | Share |
| 92 | EVRG | Evergy, Inc. | 72.30 | -0.33% | 43.64K | -6.4% | 3.01M | 55.85 | 0.36% | Share |
| 93 | NFG | National Fuel G... | 87.21 | -0.19% | 37.61K | +0.99% | 2.98M | 60.8 | 0.36% | Share |
| 94 | MDYG | SPDR S&P 400 Mi... | 90.75 | +2.45% | 37.12K | -0.85% | 2.95M | 59.02 | 0.36% | Share |
| 95 | STC | Stewart Informa... | 73.53 | +4.18% | 41.23K | +14.69% | 2.94M | 47.75 | 0.36% | Share |
| 96 | OLN | Olin Corporatio... | 23.16 | +10.13% | 120.21K | -2.99% | 2.91M | 25.66 | 0.35% | Share |
| 97 | EGY | VAALCO Energy, ... | 3.96 | +4.28% | 773.98K | -9.57% | 2.91M | 5.74 | 0.35% | Share |
| 98 | JACK | Jack in the Box... | 18.65 | +3.04% | 104.81K | 0.00% | 2.85M | 64.66 | 0.35% | Share |
| 99 | CR | Crane Company | 194.21 | +2.92% | 18.55K | -12.36% | 2.84M | 121.25 | 0.34% | Share |
| 100 | KNF | Knife River Cor... | 91.88 | +4.79% | 31.46K | -0.79% | 2.84M | 43.75 | 0.34% | Share |
| 101 | AUB | Atlantic Union ... | 35.27 | +5.85% | 90.51K | -6.48% | 2.82M | 35.07 | 0.34% | Share |
| 102 | CMCO | Columbus McKinn... | 15.39 | +10.40% | 166.12K | -2.35% | 2.81M | 39.02 | 0.34% | Share |
| 103 | RGA | Reinsurance Gro... | 193.50 | +1.12% | 14.08K | -0.5% | 2.77M | 128.27 | 0.34% | Share |
| 104 | PLYM | Plymouth Indust... | 21.13 | +1.00% | 163.44K | -2.78% | 2.66M | 21.47 | 0.32% | Share |
| 105 | BPOP | Popular, Inc. | 121.94 | +2.47% | 28.53K | +0.06% | 2.63M | 56.16 | 0.32% | Share |
| 106 | DCO | Ducommun Incorp... | 93.03 | +4.13% | 44.25K | +11.32% | 2.57M | 50.41 | 0.31% | Share |
| 107 | IMKTA | Ingles Markets,... | 67.98 | +3.82% | 39.41K | -1.25% | 2.57M | 74.27 | 0.31% | Share |
| 108 | ITT | ITT Inc. | 170.95 | +3.67% | 19.85K | -0.32% | 2.56M | 40.89 | 0.31% | Share |
| 109 | SMP | Standard Motor ... | 38.88 | +3.82% | 97.97K | -0.51% | 2.44M | 34.15 | 0.30% | Share |
| 110 | HEES | H&E Equipment S... | 94.64 | 0.00% | 25.5K | -17.87% | 2.42M | 48.76 | 0.29% | Share |
| 111 | ESNT | Essent Group Lt... | 63.91 | +2.96% | 41.69K | -1.16% | 2.41M | 49.81 | 0.29% | Share |
| 112 | COP | ConocoPhillips | 96.76 | +2.09% | 22.78K | +11.44% | 2.39M | 105.02 | 0.29% | Share |
| 113 | EHC | Encompass Healt... | 122.72 | -0.58% | 23.45K | +1.07% | 2.37M | 51.38 | 0.29% | Share |
| 114 | HAS | Hasbro, Inc. | 81.85 | +3.07% | 38.57K | -0.06% | 2.37M | 67.15 | 0.29% | Share |
| 115 | SOC | Sable Offshore ... | 28.80 | +5.86% | 93.03K | -0.69% | 2.36M | 21.78 | 0.29% | Share |
| 116 | AMTM | Amentum Holding... | 24.92 | +2.68% | 128.08K | +621.30% | 2.33M | 18.59 | 0.28% | Share |
| 117 | TCBI | Texas Capital B... | 87.50 | +4.54% | 31.08K | -1.08% | 2.32M | 59.82 | 0.28% | Share |
| 118 | MTX | Minerals Techno... | 63.81 | +4.38% | 36.46K | +4.59% | 2.32M | 73.49 | 0.28% | Share |
| 119 | NTCT | NetScout System... | 23.50 | +3.36% | 109.67K | +36.39% | 2.3M | 24.82 | 0.28% | Share |
| 120 | ALSN | Allison Transmi... | 89.27 | +3.26% | 23.92K | -11.6% | 2.29M | 47.28 | 0.28% | Share |
| 121 | VICI | VICI Properties... | 33.40 | +1.32% | 70K | -0.8% | 2.28M | 18.97 | 0.28% | Share |
| 122 | PB | Prosperity Banc... | 69.69 | +3.33% | 31.57K | +1.12% | 2.25M | 63.88 | 0.27% | Share |
| 123 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 18.18K | -45.62% | 2.25M | 65.49 | 0.27% | Share |
| 124 | KFY | Korn Ferry | 76.46 | +4.88% | 32.9K | +29.67% | 2.23M | 65.29 | 0.27% | Share |
| 125 | SCVL | Shoe Carnival, ... | 22.20 | +5.66% | 99.68K | -2.79% | 2.19M | 23.91 | 0.27% | Share |
| 126 | EXC | Exelon Corporat... | 44.96 | +0.72% | 47.44K | +7.05% | 2.19M | 45.5 | 0.27% | Share |
| 127 | BRX | Brixmor Propert... | 27.86 | +3.28% | 82.25K | +1.09% | 2.18M | 17.98 | 0.26% | Share |
| 128 | NVT | nVent Electric ... | 90.14 | +2.41% | 41.42K | +0.21% | 2.17M | 30.41 | 0.26% | Share |
| 129 | R | Ryder System, I... | 186.65 | +3.45% | 14.99K | -1.18% | 2.16M | 81.37 | 0.26% | Share |
| 130 | GEV | GE Vernova Inc. | 606.77 | +0.13% | 7.05K | -0.89% | 2.15M | 167.52 | 0.26% | Share |
| 131 | K | Kellanova | 80.12 | +0.16% | 25.74K | -0.74% | 2.12M | 56.12 | 0.26% | Share |
| 132 | EFA | iShares MSCI EA... | 93.22 | +1.49% | 25.98K | +0.23% | 2.12M | 67.28 | 0.26% | Share |
| 133 | PKOH | Park-Ohio Holdi... | 19.95 | +7.52% | 95.94K | +0.12% | 2.07M | 30.61 | 0.25% | Share |
| 134 | WH | Wyndham Hotels ... | 88.96 | +2.71% | 22.85K | -0.07% | 2.07M | 59.07 | 0.25% | Share |
| 135 | EPR | EPR Properties | 54.03 | +0.52% | 39.3K | -1.22% | 2.07M | 50.36 | 0.25% | Share |
| 136 | SNX | TD SYNNEX Corpo... | 149.89 | +3.77% | 19.87K | +0.08% | 2.07M | 91.23 | 0.25% | Share |
| 137 | VOYA | Voya Financial,... | 76.37 | +2.22% | 29.64K | +0.27% | 2.01M | 40.64 | 0.24% | Share |
| 138 | SANM | Sanmina Corpora... | 115.48 | +4.00% | 26.3K | -1.13% | 2M | 46.52 | 0.24% | Share |
| 139 | STRW | Strawberry Fiel... | 12.07 | +4.77% | 168.19K | +7.40% | 2M | 10.63 | 0.24% | Share |
| 140 | IMAX | IMAX Corporatio... | 27.05 | +4.18% | 74.52K | +27.44% | 1.96M | 18.58 | 0.24% | Share |
| 141 | FANG | Diamondback Ene... | 143.28 | +3.83% | 12.24K | +1.08% | 1.96M | 96.72 | 0.24% | Share |
| 142 | BUSE | First Busey Cor... | 24.17 | +4.23% | 88.83K | -1.27% | 1.92M | 25.16 | 0.23% | Share |
| 143 | KN | Knowles Corpora... | 21.56 | +5.95% | 125.67K | +27.15% | 1.91M | 17.81 | 0.23% | Share |
| 144 | UHS | Universal Healt... | 185.54 | +0.86% | 10.12K | +1.07% | 1.9M | 128 | 0.23% | Share |
| 145 | VMC | Vulcan Material... | 292.42 | +1.44% | 8.14K | +1.00% | 1.9M | 160.77 | 0.23% | Share |
| 146 | CMA | Comerica Incorp... | 69.56 | +3.91% | 32.08K | +0.68% | 1.89M | 63.47 | 0.23% | Share |
| 147 | UMBF | UMB Financial C... | 121.59 | +5.56% | 18.71K | -1.14% | 1.89M | 89.37 | 0.23% | Share |
| 148 | MLAB | Mesa Laboratori... | 72.96 | +9.04% | 15.68K | -28.73% | 1.86M | 112 | 0.23% | Share |
| 149 | VONG | Vanguard Russel... | 114.58 | +1.53% | 19.87K | 0.00% | 1.84M | 72.93 | 0.22% | Share |
| 150 | ETD | Ethan Allen Int... | 30.02 | +4.20% | 66.02K | +36.39% | 1.83M | 26.65 | 0.22% | Share |