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

	Last update 2025-05-14	362 Stocks (9 new)
	Value $825.00 Mil	Turnover 7 %
	Countries: Top Holdings: IVV(5.30%)VTI(1.94%)PRGO(1.28%)ENSG(1.17%)KLG(1.14%) SEC Filings 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
MRP
OUT
FTI
ECG
CON
PDCO
AMTM
VSEC
TNC
HUN
BECN Unlock Delisted
JPST
SEI
TGI
DGICA
BATRK
IJH
PLOW
ESAB
INSW
MDU
ALRS
NPO
LSEA
VTI
AL
ALE
OSK
OR
BERY Unlock Delisted
MCY
HRI
MLAB
OSIS
CAG
PRGS
SPB
SUM Unlock Delisted
BC
VCTR
DFS Unlock Delisted
NATL
NTCT
AIR
AEIS
SKY
ETD
FLS
KFY
LASR
UHAL.B
WOR
AAP
CR
HAE
HSII
IMAX
IWN
KN
LCII
KAR
OFIX
PAG
RUSHA
STAG
STC
VBTX
LAND
ALSN
AEO
WHD
CTLP
CBOE
COHU
CXT
XRAY
ACT
FLR
MGY
MWA
MYRG
SWX
EGY
VMEO
KLG
FSK
FTAI
AMRK
AUB
AXGN
BANC
COLB
COP
DCO
EMN
ENSG
QABA
HEES Unlock Delisted
HLIT
HLIO

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
MRP	Millrose Properties Inc	2025-03-31	New Buy New Buy	+0.80%	● 21.22 ($23.41) 26.74	$28.88	23.37%	New holding	250,225	250,225
OUT	Outfront Media Inc	2025-03-31	New Buy New Buy	+0.61%	● 15.69 ($17.85) 19.36	$17.14	-3.98%	New holding	312,778	312,778
FTI	TechnipFMC PLC	2025-03-31	Reduce Reduce	-0.38%	● 25.3 ($29.98) 32.57	$34.64	15.54%	Reduce -30.26%	263,855	-114,479
ECG	Everus Construction Group Inc	2025-03-31	Add Add	+0.29%	● 34.97 ($53.82) 76.76	$64.05	19.01%	Add 78.13%	148,734	65,237
CON	Concentra Group Holdings Parent Inc	2025-03-31	Add Add	+0.26%	● 19.29 ($22) 23.6	$20.65	-6.14%	Add 104.49%	192,716	98,473
PDCO	Patterson Companies Inc	2025-03-31	Sold Out Sold Out	-0.26%	● 30.8 ($31.04) 31.25	$31.33	0.93%	Sold Out	0	-71,952
AMTM	Amentum Holdings Inc	2025-03-31	Add Add	+0.24%	● 17.04 ($20.37) 23.59	$24.30	19.29%	Add 621.3%	128,081	110,324
VSEC	VSE Corp	2025-03-31	Sold Out Sold Out	-0.23%	● 90.47 ($107.23) 125.62	$130.35	21.56%	Sold Out	0	-21,192
TNC	Tennant Co	2025-03-31	New Buy New Buy	+0.20%	● 79.73 ($84.59) 89.16	$82.31	-2.70%	New holding	20,547	20,547
HUN	Huntsman Corp	2025-03-31	Sold Out Sold Out	-0.20%	● 15.79 ($17) 18.04	$11.32	-33.41%	Sold Out	0	-97,257
BECN Unlock Delisted	Beacon Roofing Supply Inc	2025-03-31	Reduce Reduce	-0.18%	● 100.48 ($116.47) 123.86	$124.17	6.61%	Reduce -45.62%	18,179	-15,251
JPST	JPMorgan Ultra-Short Income ETF	2025-03-31	Add Add	+0.17%	● 50.39 ($50.51) 50.66	$50.49	-0.04%	Add 66.91%	70,820	28,390
SEI	Solaris Energy Infrastructure Inc	2025-03-31	New Buy New Buy	+0.17%	● 20.46 ($27.72) 35.96	$31.67	14.25%	New holding	64,253	64,253
TGI	Triumph Group Inc	2025-03-31	Reduce Reduce	-0.17%	● 18.35 ($23.15) 25.5	$25.73	11.14%	Reduce -61.7%	47,318	-76,222
DGICA	Donegal Group Inc	2025-03-31	Sold Out Sold Out	-0.17%	● 14.28 ($16.25) 19.63	$18.93	16.49%	Sold Out	0	-94,725
BATRK	Atlanta Braves Holdings Inc	2025-03-31	Reduce Reduce	-0.16%	● 36.1 ($39.01) 40.71	$46.37	18.87%	Reduce -47.17%	40,666	-36,309
IJH	iShares Core S&P Mid-Cap ETF	2025-03-31	Add Add	+0.16%	● 57.21 ($62.1) 65.8	$63.42	2.13%	Add 67.62%	55,789	22,506
PLOW	Douglas Dynamics Inc	2025-03-31	Add Add	+0.15%	● 23.22 ($25.07) 27.55	$30.85	23.06%	Add 55.65%	148,415	53,063
ESAB	ESAB Corp	2025-03-31	Reduce Reduce	-0.14%	● 115.04 ($121.77) 131.67	$124.92	2.59%	Reduce -25.05%	29,500	-9,860
INSW	International Seaways Inc	2025-03-31	Add Add	+0.14%	● 32.85 ($36.61) 41.61	$38.74	5.82%	Add 49.3%	101,303	33,450
MDU	MDU Resources Group Inc	2025-03-31	Add Add	+0.14%	● 16.45 ($17.26) 18.61	$16.69	-3.30%	Add 15.85%	487,449	66,708
ALRS	Alerus Financial Corp	2025-03-31	Add Add	+0.13%	● 18.23 ($19.87) 21.92	$22.43	12.88%	Add 34.26%	227,455	58,036
NPO	Enpro Inc	2025-03-31	Reduce Reduce	-0.13%	● 161.21 ($179.63) 207.46	$201.54	12.20%	Reduce -20.87%	24,393	-6,432
LSEA	Landsea Homes Corp	2025-03-31	Add Add	+0.13%	● 6.38 ($7.75) 8.75	$11.31	45.94%	Add 260.13%	226,573	163,658
VTI	Vanguard Total Stock Market ETF	2025-03-31	Add Add	+0.13%	● 271.18 ($290.53) 303.12	$305.51	5.16%	Add 7.07%	58,289	3,848
AL	Air Lease Corp	2025-03-31	Add Add	+0.12%	● 43.38 ($46.9) 51.13	$58.93	25.65%	Add 12.51%	178,469	19,840
ALE	ALLETE Inc	2025-03-31	Reduce Reduce	-0.12%	● 64.9 ($65.52) 65.91	$64.77	-1.14%	Reduce -25.64%	47,020	-16,211
OSK	Oshkosh Corp	2025-03-31	Add Add	+0.12%	● 89.56 ($100.09) 116.4	$122.48	22.37%	Add 40.77%	36,950	10,702
OR	OR Royalties Inc	2025-03-31	Add Add	+0.12%	● 17.92 ($19.21) 21.16	$25.59	33.21%	Add 20.82%	262,552	45,242
BERY Unlock Delisted	Berry Global Group Inc	2025-03-31	Reduce Reduce	-0.11%	● 64.35 ($69.45) 73.03	$67.58	-2.69%	Reduce -22.59%	51,679	-15,077
MCY	Mercury General Corp	2025-03-31	Sold Out Sold Out	-0.11%	● 47.18 ($53.92) 65.75	$65.82	22.07%	Sold Out	0	-13,901
HRI	Herc Holdings Inc	2025-03-31	Reduce Reduce	-0.10%	● 122.25 ($170.37) 211.06	$143.50	-15.77%	Reduce -14.69%	25,697	-4,425
MLAB	Mesa Laboratories Inc	2025-03-31	Reduce Reduce	-0.10%	● 118.66 ($136.3) 154.76	$100.63	-26.17%	Reduce -28.73%	15,678	-6,319
OSIS	OSI Systems Inc	2025-03-31	Reduce Reduce	-0.10%	● 153.35 ($190.49) 219.6	$228.64	20.03%	Reduce -41.2%	7,117	-4,986
CAG	Conagra Brands Inc	2025-03-31	Sold Out Sold Out	-0.10%	● 23.9 ($25.8) 27.67	$21.14	-18.06%	Sold Out	0	-31,041
PRGS	Progress Software Corp	2025-03-31	Reduce Reduce	-0.09%	● 51.39 ($57.23) 65.26	$53.90	-5.82%	Reduce -14.09%	69,393	-11,385
SPB	Spectrum Brands Holdings Inc	2025-03-31	Reduce Reduce	-0.09%	● 69.67 ($78.45) 86.15	$56.44	-28.06%	Reduce -7.89%	102,213	-8,758
SUM Unlock Delisted	Summit Materials Inc	2025-03-31	Sold Out Sold Out	-0.09%	● 50.95 ($52.09) 52.49	$52.49	0.77%	Sold Out	0	-15,625
BC	Brunswick Corp	2025-03-31	Add Add	+0.08%	● 53.49 ($62.66) 70.51	$59.86	-4.47%	Add 26.58%	55,969	11,753
VCTR	Victory Capital Holdings Inc	2025-03-31	Reduce Reduce	-0.08%	● 55.84 ($63.35) 70.58	$64.77	2.24%	Reduce -9.15%	109,970	-11,075
DFS Unlock Delisted	Discover Financial Services	2025-03-31	Reduce Reduce	-0.07%	● 152.99 ($182.9) 203.25	$200.05	9.38%	Reduce -46.95%	3,891	-3,443
NATL	NCR Atleos Corp	2025-03-31	Reduce Reduce	-0.07%	● 24.98 ($29.74) 34.92	$28.87	-2.93%	Reduce -10.9%	145,438	-17,799
NTCT	NetScout Systems Inc	2025-03-31	Add Add	+0.07%	● 20.47 ($22.48) 25.06	$24.94	10.94%	Add 36.39%	109,672	29,261
AIR	AAR Corp	2025-03-31	Add Add	+0.06%	● 55.99 ($66.44) 72.21	$71.08	6.98%	Add 36.38%	30,971	8,262
AEIS	Advanced Energy Industries Inc	2025-03-31	Add Add	+0.06%	● 94.8 ($114.24) 131.54	$137.55	20.40%	Add 36.38%	18,133	4,837
SKY	Champion Homes Inc	2025-03-31	Add Add	+0.06%	● 85.72 ($95.92) 108.14	$67.51	-29.62%	Add 36.38%	18,931	5,050
ETD	Ethan Allen Interiors Inc	2025-03-31	Add Add	+0.06%	● 26.34 ($28.48) 31.72	$30.24	6.18%	Add 36.39%	66,015	17,613
FLS	Flowserve Corp	2025-03-31	Add Add	+0.06%	● 46.47 ($56.79) 64.75	$53.99	-4.93%	Add 12.09%	86,684	9,350
KFY	Korn Ferry	2025-03-31	Add Add	+0.06%	● 62.52 ($67.52) 71.6	$74.64	10.55%	Add 29.67%	32,898	7,528
LASR	nLight Inc	2025-03-31	Add Add	+0.06%	● 7.77 ($10.06) 12.05	$19.64	95.18%	Add 89.7%	127,356	60,221
UHAL.B	U-Haul Holding Co	2025-03-31	Reduce Reduce	-0.06%	● 56.94 ($62.58) 67.22	$55.99	-10.53%	Reduce -8.06%	89,028	-7,800
WOR	Worthington Enterprises Inc	2025-03-31	Add Add	+0.06%	● 38.95 ($42.15) 51.6	$65.75	55.99%	Add 168.08%	14,948	9,372
AAP	Advance Auto Parts Inc	2025-03-31	Add Add	+0.05%	● 33.63 ($42.89) 49.79	$49.01	14.27%	Add 71.12%	28,143	11,697
CR	Crane Co	2025-03-31	Reduce Reduce	-0.05%	● 150.33 ($160.45) 175.81	$192.42	19.93%	Reduce -12.36%	18,549	-2,615
HAE	Haemonetics Corp	2025-03-31	Add Add	+0.05%	● 59.34 ($68.01) 80.05	$76.24	12.10%	Add 105.72%	11,294	5,804
HSII	Heidrick & Struggles International Inc Heidrick & Struggles International Inc	2025-03-31	Add Add	+0.05%	● 39.61 ($44.25) 46.83	$47.42	7.16%	Add 36.39%	32,782	8,746
IMAX	Imax Corp	2025-03-31	Add Add	+0.05%	● 22.39 ($24.95) 27.37	$27.14	8.78%	Add 27.44%	74,521	16,047
IWN	iShares Russell 2000 Value ETF	2025-03-31	Add Add	+0.05%	● 149.27 ($161.54) 169.4	$163.76	1.37%	Add 53.9%	8,280	2,900
KN	Knowles Corp	2025-03-31	Add Add	+0.05%	● 15.2 ($17.9) 20.58	$18.10	1.12%	Add 27.15%	125,671	26,837
LCII	LCI Industries Inc	2025-03-31	Reduce Reduce	-0.05%	● 87.4 ($100.46) 110.52	$99.12	-1.33%	Reduce -28.79%	10,244	-4,142
KAR	Openlane Inc	2025-03-31	Reduce Reduce	-0.05%	● 19.28 ($20.64) 22.3	$25.53	23.69%	Reduce -22.92%	75,028	-22,314
OFIX	Orthofix Medical Inc	2025-03-31	Add Add	+0.05%	● 16.06 ($17.55) 19.04	$11.04	-37.07%	Add 36.39%	83,657	22,320
PAG	Penske Automotive Group Inc	2025-03-31	Reduce Reduce	-0.05%	● 141.31 ($160.17) 175.89	$182.49	13.94%	Reduce -20.45%	11,681	-3,003
RUSHA	Rush Enterprises Inc	2025-03-31	Add Add	+0.05%	● 52.01 ($57.35) 61.99	$55.50	-3.23%	Add 36.38%	29,010	7,739
STAG	Stag Industrial Inc	2025-03-31	Reduce Reduce	-0.05%	● 32.39 ($34.88) 37.07	$36.66	5.10%	Reduce -6.99%	185,614	-13,959
STC	Stewart Information Services Corp	2025-03-31	Add Add	+0.05%	● 59.55 ($67.69) 72.6	$66.21	-2.19%	Add 14.69%	41,235	5,280
VBTX	Veritex Holdings Inc	2025-03-31	Add Add	+0.05%	● 23.47 ($25.77) 27.67	$27.39	6.29%	Add 36.39%	65,566	17,493
LAND	Gladstone Land Corp	2025-03-31	Sold Out Sold Out	-0.05%	● 10.4 ($10.95) 11.84	$10.64	-2.83%	Sold Out	0	-42,430
ALSN	Allison Transmission Holdings Inc	2025-03-31	Reduce Reduce	-0.04%	● 93.57 ($106.11) 120.35	$97.71	-7.92%	Reduce -11.6%	23,921	-3,139
AEO	American Eagle Outfitters Inc	2025-03-31	Add Add	+0.04%	● 10.98 ($14.29) 17.34	$10.31	-27.85%	Add 36.39%	99,567	26,565
WHD	Cactus Inc	2025-03-31	Add Add	+0.04%	● 43.48 ($55.41) 63.78	$45.26	-18.32%	Add 10.58%	72,135	6,899
CTLP	Cantaloupe Inc	2025-03-31	Add Add	+0.04%	● 7.52 ($8.88) 11.15	$11.04	24.32%	Add 187.08%	58,208	37,932
CBOE	Cboe Global Markets Inc	2025-03-31	New Buy New Buy	+0.04%	● 190.84 ($207.42) 226.29	$231.35	11.54%	New holding	1,500	1,500
COHU	Cohu Inc	2025-03-31	Add Add	+0.04%	● 14.71 ($20.81) 27.44	$20.51	-1.44%	Add 79.05%	55,547	24,523
CXT	Crane NXT Co	2025-03-31	Add Add	+0.04%	● 51.34 ($58.62) 66.54	$56.68	-3.31%	Add 3.63%	168,419	5,893
XRAY	Dentsply Sirona Inc	2025-03-31	New Buy New Buy	+0.04%	● 14.93 ($17.72) 20.31	$16.57	-6.49%	New holding	22,453	22,453
ACT	Enact Holdings Inc	2025-03-31	Reduce Reduce	-0.04%	● 31.15 ($33.43) 35.03	$37.56	12.35%	Reduce -9.58%	109,866	-11,640
FLR	Fluor Corp	2025-03-31	Add Add	+0.04%	● 34.29 ($43.19) 55.28	$51.48	19.19%	Add 40.01%	32,748	9,359
MGY	Magnolia Oil & Gas Corp	2025-03-31	Add Add	+0.04%	● 22.26 ($24.24) 26.58	$23.36	-3.63%	Add 36.38%	47,556	12,687
MWA	Mueller Water Products Inc	2025-03-31	Add Add	+0.04%	● 21.65 ($25.08) 28.24	$24.65	-1.71%	Add 22.84%	70,280	13,067
MYRG	MYR Group Inc	2025-03-31	Add Add	+0.04%	● 106.08 ($133) 157.33	$183.14	37.70%	Add 36.38%	9,882	2,636
SWX	Southwest Gas Holdings Inc	2025-03-31	Reduce Reduce	-0.04%	● 68.42 ($74.04) 78.18	$73.75	-0.39%	Reduce -4%	103,593	-4,317
EGY	VAALCO Energy Inc	2025-03-31	Reduce Reduce	-0.04%	● 3.71 ($4.17) 4.74	$3.88	-6.95%	Reduce -9.57%	773,982	-81,933
VMEO	Vimeo Inc	2025-03-31	Add Add	+0.04%	● 5.26 ($6.06) 6.93	$3.92	-35.23%	Add 36.39%	213,732	57,025
KLG	WK Kellogg Co	2025-03-31	Add Add	+0.04%	● 15.41 ($18.23) 21.97	$17.91	-1.76%	Add 3.69%	471,096	16,750
FSK	FS KKR Capital Corp	2025-03-31	Sold Out Sold Out	-0.04%	● 20.47 ($22.36) 24.06	$21.31	-4.70%	Sold Out	0	-17,844
FTAI	FTAI Aviation Ltd	2025-03-31	Sold Out Sold Out	-0.04%	● 83.79 ($118.16) 174.02	$113.06	-4.32%	Sold Out	0	-2,500
AMRK	A-Mark Precious Metals Inc	2025-03-31	Reduce Reduce	-0.03%	● 25.37 ($27.66) 29.38	$22.76	-17.72%	Reduce -20.16%	39,600	-10,000
AUB	Atlantic Union Bankshares Corp	2025-03-31	Reduce Reduce	-0.03%	● 30.68 ($35.53) 39.07	$33.19	-6.59%	Reduce -6.48%	90,514	-6,274
AXGN	Axogen Inc	2025-03-31	Add Add	+0.03%	● 14.56 ($18.05) 20.11	$11.06	-38.73%	Add 22.68%	69,928	12,929
BANC	Banc of California Inc	2025-03-31	Add Add	+0.03%	● 12.94 ($15.13) 16.52	$14.60	-3.50%	Add 36.39%	60,232	16,070
COLB	Columbia Banking System Inc	2025-03-31	Add Add	+0.03%	● 23.89 ($26.64) 28.84	$25.07	-5.89%	Add 2.89%	367,599	10,335
COP	ConocoPhillips	2025-03-31	Add Add	+0.03%	● 88.6 ($99.73) 105.85	$94.44	-5.30%	Add 11.44%	22,781	2,339
DCO	Ducommun Inc	2025-03-31	Add Add	+0.03%	● 56.57 ($63.12) 69.9	$82.85	31.26%	Add 11.32%	44,247	4,501
EMN	Eastman Chemical Co	2025-03-31	Reduce Reduce	-0.03%	● 87.05 ($94.42) 103.47	$79.92	-15.36%	Reduce -13.9%	14,553	-2,350
ENSG	Ensign Group Inc	2025-03-31	Reduce Reduce	-0.03%	● 125.4 ($132.4) 148.86	$148.97	12.52%	Reduce -2.56%	74,475	-1,958
QABA	First Trust NASDAQ ABA Community Bank Index Fund First Trust NASDAQ ABA Community Bank Index Fund	2025-03-31	Reduce Reduce	-0.03%	● 51.3 ($55.3) 59.13	$56.83	2.77%	Reduce -15.15%	24,200	-4,320
HEES Unlock Delisted	H&E Equipment Services Inc	2025-03-31	Reduce Reduce	-0.03%	● 43.93 ($87.01) 100.57	$94.64	8.77%	Reduce -17.87%	25,500	-5,550
HLIT	Harmonic Inc	2025-03-31	Add Add	+0.03%	● 9.42 ($11.02) 13.55	$9.76	-11.43%	Add 36.39%	92,174	24,592
HLIO	Helios Technologies Inc	2025-03-31	Add Add	+0.03%	● 32.09 ($40.29) 46.1	$36.03	-10.57%	Add 4.48%	159,336	6,829

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