KT
	Keeley-Teton Advisors, LLC 13F
	Keeley-Teton Advisors, LLC

	Last update 2024-08-13	345 Stocks (13 new)
	Value $781.00 Mil	Turnover 5 %
	Countries: Top Holdings: IVV(5.48%)VTI(1.77%)ENSG(1.41%)FTI(1.37%)SPY(1.13%) Portfolio Report

Keeley-Teton Advisors, LLC Profile

Since their inceptions, both Teton Advisors, Inc. (Teton) and Keeley Teton Advisors, LLC (Keeley Teton) have been pioneers in small, mid and micro-cap, active, value investing. The two share a common investment approach which utilizes disciplined bottom-up, fundamental analysis in the search for inefficiently priced equities.
The transformational purchase of Keeley Asset Management Corp. by Teton in March 2017, combined two well-established active asset managers into a single, scalable investment firm.

Keeley-Teton Advisors, LLC Investing Philosophy

The combined entity (the Firm) employs a collaborative research process across its investment teams, allowing for enhanced idea generation and increased company coverage through collective research discussions. The Firm also benefits from a stronger operational infrastructure that not only leverages management and operational synergies but also enhances value for both clients and stakeholders.
A common distribution platform provides the opportunity to segregate the institutional and retail sales, marketing and servicing efforts to improve communication and outreach to clients and prospects, expand efforts into the institutional channel and capitalize on the momentum that exists in the retail oriented channels.

Keeley-Teton Advisors, LLC Portfolio and Latest Trades

Ticker
Ticker
CHX
HI
PRMW
HLIO
OR
AY
SPY
AGX
ALRS
GEV
MERC
OUT
PRIM
GFF
CRD.A
NOV
COLM
EME
EMBC
JACK
PRGS
RGA
CR
SPFI
EVTC
VSEC
ONTO
BHE
CADE
GMRE
SPR
STC
UGI
DLB
NTCT
NVT
KLG
EVRG
FORM
NVDA
SOLV
PXD
CTRI
PJT
VIG
VIRT
CHE
NPO
ESAB
MCBC
PRGO
FTI
HUN
ALSN
CXT
IVV
RRX
SANM
SHYF
TDC
VMEO
WTFC
VTEB
MCHP
AIR
PINE
BECN
BWXT
CMCO
ETN
HLIT
HFWA
OFIX
PDCO
SOC
SSB
VTI
VMC
EPI
AMN
BRO
CTRE
ENSG
QABA
GRAL
IMAX
IJH
KTB
OSIS
SPB
VLO
VVV
VOO
BSV
DLTR
CP
GWW
OXM
SNA
ABM

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
CHX	ChampionX Corp	2024-06-30	Reduce	-0.47%	● 30.19 ($34.11) 39.34	$31.94	-6.36%	Reduce -38.71%	168,306	-106,293
HI	Hillenbrand Inc	2024-06-30	Reduce	-0.47%	● 40.02 ($45.1) 49.74	$33.57	-25.57%	Reduce -43.17%	100,004	-75,981
PRMW	Primo Water Corp	2024-06-30	Reduce	-0.41%	● 17.51 ($20.56) 22.91	$21.94	6.71%	Reduce -53.64%	159,916	-185,038
HLIO	Helios Technologies Inc	2024-06-30	Add	+0.39%	● 43.13 ($47.89) 53.88	$43.66	-8.83%	Add 86.09%	137,133	63,442
OR	Osisko Gold Royalties Ltd	2024-06-30	New Buy	+0.33%	● 15.37 ($16.2) 17.31	$17.83	10.06%	New holding	163,689	163,689
AY	Atlantica Sustainable Infrastructure PLC	2024-06-30	Reduce	-0.30%	● 17.15 ($20.97) 23.42	$22.20	5.87%	Reduce -53.05%	115,924	-130,985
SPY	S&P 500 ETF TRUST ETF	2024-06-30	Reduce	-0.29%	● 495.16 ($523.39) 548.49	$562.13	7.40%	Reduce -21.85%	16,202	-4,530
AGX	Argan Inc	2024-06-30	Reduce	-0.24%	● 49.35 ($65.53) 78.29	$76.31	16.45%	Reduce -43.5%	50,528	-38,898
ALRS	Alerus Financial Corp	2024-06-30	New Buy	+0.23%	● 18.23 ($19.72) 21.39	$22.48	14.00%	New holding	89,821	89,821
GEV	GE Vernova Inc	2024-06-30	New Buy	+0.21%	● 122.7 ($158.47) 181.45	$183.29	15.66%	New holding	9,459	9,459
MERC	Mercer International Inc	2024-06-30	Add	+0.21%	● 8.3 ($9.64) 10.9	$6.27	-34.96%	Add 67.77%	473,576	191,292
OUT	Outfront Media Inc	2024-06-30	Add	+0.20%	● 13.48 ($14.89) 16.44	$16.66	11.89%	Add 44.52%	359,345	110,700
PRIM	Primoris Services Corp	2024-06-30	Reduce	-0.20%	● 42.25 ($49.48) 56.05	$55.52	12.21%	Reduce -18.54%	168,613	-38,382
GFF	Griffon Corp	2024-06-30	Sold Out	-0.20%	● 62.72 ($67.67) 74.48	$66.93	-1.09%	Sold Out	0	-21,960
CRD.A	Crawford & Co	2024-06-30	New Buy	+0.19%	● 8.35 ($9.27) 9.96	$10.65	14.89%	New holding	175,023	175,023
NOV	NOV Inc	2024-06-30	New Buy	+0.16%	● 17.28 ($18.74) 20.51	$18.00	-3.95%	New holding	64,427	64,427
COLM	Columbia Sportswear Co	2024-06-30	Sold Out	-0.16%	● 74.21 ($80.83) 86.98	$83.74	3.60%	Sold Out	0	-15,534
EME	EMCOR Group Inc	2024-06-30	Sold Out	-0.16%	● 328.63 ($368.92) 398.69	$382.30	3.63%	Sold Out	0	-3,768
EMBC	Embecta Corp	2024-06-30	Add	+0.14%	● 10.13 ($12.14) 14.6	$14.00	15.32%	Add 33.03%	340,563	84,564
JACK	Jack In The Box Inc	2024-06-30	Add	+0.14%	● 49.82 ($56.15) 67.57	$51.74	-7.85%	Add 45.28%	67,544	21,051
PRGS	Progress Software Corp	2024-06-30	Add	+0.14%	● 48.2 ($50.75) 54.94	$57.80	13.89%	Add 28.31%	92,634	20,439
RGA	Reinsurance Group of America Inc	2024-06-30	Reduce	-0.14%	● 180.15 ($199.76) 212.37	$211.77	6.01%	Reduce -27.72%	15,165	-5,815
CR	Crane Co	2024-06-30	Reduce	-0.13%	● 129.39 ($141.7) 149.62	$154.88	9.30%	Reduce -30.25%	18,549	-8,045
SPFI	South Plains Financial Inc	2024-06-30	Add	+0.13%	● 24.52 ($26.31) 27.88	$34.16	29.84%	Add 27.85%	170,420	37,124
EVTC	Evertec Inc	2024-06-30	Add	+0.12%	● 32.81 ($36.14) 39.39	$33.37	-7.66%	Add 25.6%	140,072	28,551
VSEC	VSE Corp	2024-06-30	Add	+0.12%	● 74.37 ($80.25) 88.28	$90.94	13.32%	Add 24.29%	53,142	10,384
ONTO	Onto Innovation Inc	2024-06-30	Reduce	-0.11%	● 169.39 ($206.7) 233.63	$212.96	3.03%	Reduce -62.49%	3,026	-5,042
BHE	Benchmark Electronics Inc	2024-06-30	Reduce	-0.10%	● 28.85 ($36.78) 44.58	$42.74	16.20%	Reduce -39.13%	43,208	-27,776
CADE	Cadence Bank	2024-06-30	Reduce	-0.10%	● 26.37 ($28.14) 29.74	$32.77	16.45%	Reduce -11.52%	209,952	-27,339
GMRE	Global Medical REIT Inc	2024-06-30	Add	+0.10%	● 7.98 ($8.69) 9.31	$9.35	7.59%	Add 23.45%	471,921	89,629
SPR	Spirit AeroSystems Holdings Inc	2024-06-30	Reduce	-0.10%	● 29.35 ($31.94) 35.44	$35.15	10.05%	Reduce -16.86%	106,450	-21,587
STC	Stewart Information Services Corp	2024-06-30	Reduce	-0.10%	● 58.64 ($62.44) 66.29	$73.01	16.93%	Reduce -23.96%	40,063	-12,623
UGI	UGI Corp	2024-06-30	Add	+0.10%	● 22.08 ($24.23) 26	$24.60	1.53%	Add 46.04%	111,416	35,124
DLB	Dolby Laboratories Inc	2024-06-30	Add	+0.09%	● 77.58 ($80.44) 83.85	$71.57	-11.03%	Add 16.87%	58,996	8,514
NTCT	NetScout Systems Inc	2024-06-30	Add	+0.09%	● 17.65 ($19.73) 21.81	$21.08	6.84%	Add 60.2%	106,215	39,915
NVT	nVent Electric PLC	2024-06-30	Reduce	-0.09%	● 71.07 ($77.62) 85.43	$67.45	-13.10%	Reduce -20.43%	38,690	-9,931
KLG	WK Kellogg Co	2024-06-30	Reduce	-0.09%	● 16.46 ($20.3) 24.34	$17.73	-12.66%	Reduce -11.43%	303,805	-39,221
EVRG	Evergy Inc	2024-06-30	Add	+0.08%	● 49.56 ($53.2) 55.74	$58.53	10.02%	Add 32.03%	50,107	12,157
FORM	FormFactor Inc	2024-06-30	Reduce	-0.08%	● 40.25 ($52.14) 60.53	$51.41	-1.40%	Reduce -65.2%	7,266	-13,612
NVDA	NVIDIA Corp	2024-06-30	New Buy	+0.08%	● 76.2 ($101.1) 135.58	$129.37	27.96%	New holding	4,940	4,940
SOLV	Solventum Corp	2024-06-30	New Buy	+0.08%	● 50.75 ($60.7) 70.06	$61.40	1.15%	New holding	11,471	11,471
PXD	Pioneer Natural Resources Co	2024-06-30	Sold Out	-0.08%	● 263.96 ($270.84) 275.52	$269.62	-0.45%	Sold Out	0	-2,519
CTRI	Centuri Holdings Inc	2024-06-30	New Buy	+0.07%	● 19.48 ($25.41) 27.46	$17.33	-31.80%	New holding	26,160	26,160
PJT	PJT Partners Inc	2024-06-30	Reduce	-0.07%	● 91.25 ($100.43) 108.42	$125.65	25.11%	Reduce -26.22%	16,497	-5,863
VIG	Vanguard Dividend Appreciation FTF	2024-06-30	Reduce	-0.07%	● 173.33 ($179.98) 185.29	$193.57	7.55%	Reduce -40.63%	4,808	-3,290
VIRT	Virtu Financial Inc	2024-06-30	Add	+0.07%	● 20.15 ($22.29) 24.27	$30.09	34.99%	Add 8.33%	321,499	24,711
CHE	Chemed Corp	2024-06-30	Add	+0.06%	● 532.42 ($572.79) 640.63	$572.37	-0.07%	Add 16.23%	6,031	842
NPO	Enpro Inc	2024-06-30	Reduce	-0.06%	● 143.25 ($151.48) 169.63	$160.34	5.85%	Reduce -7.71%	33,222	-2,777
ESAB	ESAB Corp	2024-06-30	Reduce	-0.06%	● 92 ($103.85) 113.86	$103.71	-0.13%	Reduce -7.45%	50,792	-4,090
MCBC	Macatawa Bank Corp	2024-06-30	Reduce	-0.06%	● 9.26 ($13.34) 14.6	$14.82	11.09%	Reduce -16.57%	255,135	-50,655
PRGO	Perrigo Co PLC	2024-06-30	Add	+0.06%	● 25.43 ($29.38) 33.43	$29.25	-0.44%	Add 8.61%	238,322	18,887
FTI	TechnipFMC PLC	2024-06-30	Reduce	-0.06%	● 24.25 ($25.77) 26.95	$26.68	3.53%	Reduce -4.17%	409,475	-17,808
HUN	Huntsman Corp	2024-06-30	Sold Out	-0.06%	● 22.72 ($24.36) 26.24	$21.92	-10.02%	Sold Out	0	-18,144
ALSN	Allison Transmission Holdings Inc	2024-06-30	Add	+0.05%	● 72.44 ($76.64) 82.58	$90.56	18.16%	Add 17.43%	34,965	5,189
CXT	Crane NXT Co	2024-06-30	Add	+0.05%	● 57.51 ($61.27) 64.62	$58.75	-4.11%	Add 5.53%	132,685	6,956
IVV	iShares Core S&P 500 ETF	2024-06-30	Reduce	-0.05%	● 497.53 ($525.83) 549.64	$565.23	7.49%	Reduce -0.9%	78,188	-709
RRX	Regal Rexnord Corp	2024-06-30	Add	+0.05%	● 135.22 ($155.57) 176.01	$167.88	7.91%	Add 26.77%	13,728	2,899
SANM	Sanmina Corp	2024-06-30	Add	+0.05%	● 57.79 ($63.94) 68.61	$70.76	10.67%	Add 28.01%	28,649	6,269
SHYF	The Shyft Group Inc	2024-06-30	Add	+0.05%	● 10.27 ($12.02) 12.98	$14.17	17.89%	Add 40.71%	122,847	35,543
TDC	Teradata Corp	2024-06-30	Add	+0.05%	● 31.67 ($34.9) 38.62	$28.13	-19.40%	Add 102.71%	20,259	10,265
VMEO	Vimeo Inc	2024-06-30	Add	+0.05%	● 3.5 ($3.78) 4.05	$5.18	37.04%	Add 127.08%	181,576	101,616
WTFC	Wintrust Financial Corp	2024-06-30	Reduce	-0.05%	● 91.95 ($97.95) 103.07	$107.65	9.90%	Reduce -6.69%	51,176	-3,669
VTEB	Vanguard Tax-Exempt Bond ETF	2024-06-30	Sold Out	-0.05%	● 49.55 ($50.04) 50.44	$50.81	1.54%	Sold Out	0	-7,771
MCHP	Microchip Technology Inc	2024-06-30	Sold Out	-0.05%	● 81.68 ($91.51) 99.49	$81.79	-10.62%	Sold Out	0	-4,166
AIR	AAR Corp	2024-06-30	Reduce	-0.04%	● 58.39 ($67.81) 72.7	$64.89	-4.31%	Reduce -18.24%	26,311	-5,871
PINE	Alpine Income Property Trust Inc	2024-06-30	Add	+0.04%	● 14.55 ($15.3) 16	$18.21	19.02%	Add 6.87%	307,410	19,752
BECN	Beacon Roofing Supply Inc	2024-06-30	Reduce	-0.04%	● 89.18 ($96.45) 102.24	$90.60	-6.07%	Reduce -9.51%	31,374	-3,299
BWXT	BWX Technologies Inc	2024-06-30	Add	+0.04%	● 87.04 ($92.74) 101.9	$102.08	10.07%	Add 24.21%	18,452	3,596
CMCO	Columbus McKinnon Corp	2024-06-30	Reduce	-0.04%	● 34.51 ($40.56) 45.78	$33.81	-16.64%	Reduce -12.52%	51,994	-7,440
ETN	Eaton Corp PLC	2024-06-30	Reduce	-0.04%	● 303.02 ($322.85) 340.89	$300.00	-7.08%	Reduce -61.45%	719	-1,146
HLIT	Harmonic Inc	2024-06-30	Add	+0.04%	● 9.2 ($11.29) 13.3	$14.41	27.64%	Add 52.34%	78,307	26,904
HFWA	Heritage Financial Corp	2024-06-30	New Buy	+0.04%	● 16.68 ($17.95) 19.08	$23.00	28.13%	New holding	16,821	16,821
OFIX	Orthofix Medical Inc	2024-06-30	Add	+0.04%	● 12.38 ($13.7) 15.37	$17.29	26.20%	Add 41.18%	71,070	20,731
PDCO	Patterson Companies Inc	2024-06-30	Add	+0.04%	● 22.63 ($25.04) 27.07	$24.98	-0.24%	Add 19.87%	83,370	13,818
SOC	Sable Offshore Corp	2024-06-30	New Buy	+0.04%	● 10.26 ($12.59) 15.39	$15.49	23.03%	New holding	21,702	21,702
SSB	SouthState Corp	2024-06-30	Add	+0.04%	● 71.3 ($77.45) 83.21	$96.62	24.75%	Add 4.16%	105,054	4,195
VTI	Vanguard Total Stock Market ETF	2024-06-30	Add	+0.04%	● 245.23 ($258.82) 269.4	$277.59	7.25%	Add 2.05%	51,569	1,038
VMC	Vulcan Materials Co	2024-06-30	Reduce	-0.04%	● 244.64 ($258.41) 272.07	$254.89	-1.36%	Reduce -14.6%	6,090	-1,041
EPI	WisdomTree India Earnings Fund	2024-06-30	Sold Out	-0.04%	● 43.7 ($45.6) 48.28	$49.52	8.60%	Sold Out	0	-8,212
AMN	AMN Healthcare Services Inc	2024-06-30	Add	+0.03%	● 51.23 ($56.67) 62.36	$53.37	-5.82%	Add 31.12%	16,542	3,926
BRO	Brown & Brown Inc	2024-06-30	Reduce	-0.03%	● 80.62 ($86.81) 93.34	$102.00	17.50%	Reduce -23.93%	7,759	-2,441
CTRE	CareTrust REIT Inc	2024-06-30	Reduce	-0.03%	● 23.47 ($24.77) 26.17	$29.21	17.92%	Reduce -2.41%	336,674	-8,322
ENSG	Ensign Group Inc	2024-06-30	Reduce	-0.03%	● 116.05 ($119.2) 123.87	$148.07	24.22%	Reduce -2.07%	89,123	-1,881
QABA	First Trust NASDAQ ABA Community Bank Index Fund	2024-06-30	Reduce	-0.03%	● 42.56 ($44.9) 47.41	$54.21	20.73%	Reduce -15.02%	29,420	-5,200
GRAL	GRAIL Inc	2024-06-30	New Buy	+0.03%	● 13.66 ($16.22) 20.32	$15.41	-4.99%	New holding	14,648	14,648
IMAX	Imax Corp	2024-06-30	Add	+0.03%	● 15.12 ($16.54) 17.69	$21.38	29.26%	Add 27.48%	74,707	16,102
IJH	iShares Core S&P Mid-Cap ETF	2024-06-30	Add	+0.03%	● 56.43 ($58.75) 60.79	$61.96	5.46%	Add 12.06%	34,877	3,753
KTB	Kontoor Brands Inc	2024-06-30	Reduce	-0.03%	● 53.95 ($65.35) 74.26	$73.62	12.65%	Reduce -2.98%	127,158	-3,901
OSIS	OSI Systems Inc	2024-06-30	Reduce	-0.03%	● 131.07 ($137.83) 144.52	$150.00	8.83%	Reduce -7.64%	17,604	-1,457
SPB	Spectrum Brands Holdings Inc	2024-06-30	Reduce	-0.03%	● 78.58 ($86.88) 95.55	$91.77	5.63%	Reduce -2.72%	90,205	-2,522
VLO	Valero Energy Corp	2024-06-30	Reduce	-0.03%	● 148.38 ($161.36) 183.39	$145.87	-9.60%	Reduce -17.27%	8,036	-1,678
VVV	Valvoline Inc	2024-06-30	Reduce	-0.03%	● 39.54 ($41.98) 44.77	$41.76	-0.52%	Reduce -33.72%	10,941	-5,566
VOO	Vanguard S&P 500 ETF	2024-06-30	New Buy	+0.03%	● 455.1 ($481.2) 504.28	$516.66	7.37%	New holding	410	410
BSV	Vanguard Short-Term Bond ETF	2024-06-30	Sold Out	-0.03%	● 75.81 ($76.3) 76.76	$78.27	2.58%	Sold Out	0	-3,200
DLTR	Dollar Tree Inc	2024-06-30	Sold Out	-0.03%	● 103.43 ($118.07) 135.91	$97.00	-17.85%	Sold Out	0	-2,033
CP	Canadian Pacific Kansas City Ltd	2024-06-30	Sold Out	-0.03%	● 76.19 ($81.38) 89.24	$82.02	0.79%	Sold Out	0	-2,396
GWW	W.W. Grainger Inc	2024-06-30	Sold Out	-0.03%	● 879.03 ($940.51) 1014.83	$982.23	4.44%	Sold Out	0	-200
OXM	Oxford Industries Inc	2024-06-30	Sold Out	-0.03%	● 97.85 ($105.4) 110.69	$87.77	-16.73%	Sold Out	0	-1,959
SNA	Snap-on Inc	2024-06-30	Sold Out	-0.03%	● 258.91 ($274.58) 294.63	$283.84	3.37%	Sold Out	0	-759
ABM	ABM Industries Inc	2024-06-30	Reduce	-0.02%	● 43.1 ($46.65) 52.64	$55.43	18.82%	Reduce -2.05%	133,326	-2,787

100/Page

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