Keeley-teton Advisors, LLC
CIK Number: 0001700530
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.25 | -0.09% | 77.9K | -1.21% | 45.86M | 277.31 | 5.32% |
| 2 | VTI | Vanguard Total ... | 294.00 | 0.00% | 54.44K | +1.62% | 15.78M | 186.24 | 1.83% |
| 3 | FTI | TechnipFMC plc | 35.27 | -0.13% | 378.33K | -4.57% | 10.95M | 9.3 | 1.27% |
| 4 | ENSG | The Ensign Grou... | 156.34 | +1.62% | 76.43K | -4.68% | 10.15M | 26.65 | 1.18% |
| 5 | COLB | Columbia Bankin... | 22.27 | +1.27% | 357.26K | -10.47% | 9.65M | 28.03 | 1.12% |
| 6 | PRGO | Perrigo Company... | 26.34 | +0.27% | 372.33K | +64.06% | 9.57M | 36.36 | 1.11% |
| 7 | SSB | SouthState Corp... | 85.91 | +0.92% | 95.57K | -8.43% | 9.51M | 50.79 | 1.10% |
| 8 | CXT | Crane NXT, Co. | 54.54 | -3.74% | 162.53K | +0.22% | 9.46M | 58.21 | 1.10% |
| 9 | SPB | Spectrum Brands... | 52.09 | +0.08% | 110.97K | +2.21% | 9.38M | 52.61 | 1.09% |
| 10 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 15.8K | -1.91% | 9.26M | 267.73 | 1.07% |
| 11 | WTFC | Wintrust Financ... | 118.68 | +1.21% | 68.85K | -4.28% | 8.59M | 81.42 | 1.00% |
| 12 | SNV | Synovus Financi... | 47.89 | +1.01% | 161.48K | -3.25% | 8.27M | 40.32 | 0.96% |
| 13 | KLG | WK Kellogg Co | 15.71 | +0.29% | 454.35K | +15.41% | 8.17M | 15.15 | 0.95% |
| 14 | KTB | Kontoor Brands,... | 64.40 | +0.97% | 93.57K | -23.66% | 7.99M | 28.95 | 0.93% |
| 15 | VCTR | Victory Capital... | 62.55 | +1.61% | 121.05K | -6.32% | 7.92M | 35.4 | 0.92% |
| 16 | PRIM | Primoris Servic... | 74.65 | -0.49% | 101.94K | -37.36% | 7.79M | 22.56 | 0.90% |
| 17 | CTRE | CareTrust REIT,... | 29.84 | +2.33% | 287.74K | -11.82% | 7.78M | 17.25 | 0.90% |
| 18 | AL | Air Lease Corpo... | 56.40 | +0.20% | 158.63K | -4.83% | 7.65M | 37.37 | 0.89% |
| 19 | SWX | Southwest Gas H... | 73.95 | +0.25% | 107.91K | +11.85% | 7.63M | 63.42 | 0.89% |
| 20 | MDU | MDU Resources G... | 16.14 | -0.28% | 420.74K | +215.21% | 7.58M | 13.71 | 0.88% |
| 21 | ABM | ABM Industries ... | 44.04 | -0.34% | 146.59K | +13.03% | 7.5M | 46.25 | 0.87% |
| 22 | VIRT | Virtu Financial... | 42.60 | +1.61% | 195.92K | -13.17% | 6.99M | 22.97 | 0.81% |
| 23 | VFH | Vanguard Financ... | 121.69 | +0.13% | 59.11K | +0.29% | 6.98M | 64.15 | 0.81% |
| 24 | HLIO | Helios Technolo... | 31.86 | -2.39% | 152.51K | -2.1% | 6.81M | 45.59 | 0.79% |
| 25 | STAG | STAG Industrial... | 36.30 | +0.51% | 199.57K | +9.35% | 6.75M | 30.52 | 0.78% |
| 26 | EMBC | Embecta Corp. | 9.77 | -0.76% | 311.75K | -4.48% | 6.44M | 17.91 | 0.75% |
| 27 | CMCO | Columbus McKinn... | 14.50 | -2.55% | 170.12K | +7.40% | 6.34M | 39.02 | 0.74% |
| 28 | KBH | KB Home | 50.67 | +0.12% | 91.4K | -4.42% | 6.01M | 31.45 | 0.70% |
| 29 | CADE | Cadence Bank | 30.23 | +1.60% | 172.56K | -15.79% | 5.94M | 29.69 | 0.69% |
| 30 | BKH | Black Hills Cor... | 55.91 | -0.32% | 101.4K | +32.24% | 5.93M | 63.35 | 0.69% |
| 31 | HRI | Herc Holdings I... | 111.56 | +0.14% | 30.12K | -5.08% | 5.7M | 159.43 | 0.66% |
| 32 | NATL | NCR Atleos Corp... | 27.61 | +2.68% | 163.24K | -4.49% | 5.54M | 21.74 | 0.64% |
| 33 | NXST | Nexstar Media G... | 166.57 | +0.52% | 34.82K | -13.58% | 5.5M | 71.01 | 0.64% |
| 34 | SPFI | South Plains Fi... | 35.04 | -0.26% | 157.99K | -3.94% | 5.49M | 24.66 | 0.64% |
| 35 | ECG | Everus Construc... | 59.83 | +0.13% | 83.5K | +100.00% | 5.49M | 65.75 | 0.64% |
| 36 | NPO | EnPro Industrie... | 185.69 | -1.76% | 30.82K | -4.95% | 5.32M | 93.74 | 0.62% |
| 37 | PRGS | Progress Softwa... | 62.97 | -0.79% | 80.78K | -10.07% | 5.26M | 49.16 | 0.61% |
| 38 | KALU | Kaiser Aluminum... | 75.25 | -1.79% | 73.92K | +23.17% | 5.19M | 75.49 | 0.60% |
| 39 | TAP | Molson Coors Be... | 48.76 | -1.18% | 89.91K | +95.73% | 5.15M | 52.56 | 0.60% |
| 40 | EVTC | EVERTEC, Inc. | 35.95 | -0.75% | 146.58K | +4.65% | 5.06M | 33.62 | 0.59% |
| 41 | FBNC | First Bancorp | 40.59 | +0.67% | 111.77K | -13.37% | 4.91M | 25.74 | 0.57% |
| 42 | AMBP | Ardagh Metal Pa... | 4.12 | -0.12% | 1.61M | -0.95% | 4.85M | 4.46 | 0.56% |
| 43 | PINE | Alpine Income P... | 15.00 | -0.07% | 285.61K | -4.71% | 4.8M | 16.91 | 0.56% |
| 44 | ESAB | ESAB Corporatio... | 117.92 | -1.38% | 39.36K | -19.57% | 4.72M | 44.16 | 0.55% |
| 45 | FHI | Federated Herme... | 42.18 | +0.33% | 113.9K | -1.46% | 4.68M | 36.25 | 0.54% |
| 46 | AESI | Atlas Energy So... | 14.59 | -0.24% | 209.97K | +14.84% | 4.66M | 17.86 | 0.54% |
| 47 | DLB | Dolby Laborator... | 73.25 | -1.09% | 59K | +0.03% | 4.61M | 68.71 | 0.53% |
| 48 | REZ | iShares Residen... | 82.04 | +0.23% | 56.37K | -4.85% | 4.57M | 68.96 | 0.53% |
| 49 | FLS | Flowserve Corpo... | 46.41 | -0.02% | 77.33K | -16.77% | 4.45M | 31.75 | 0.52% |
| 50 | JACK | Jack in the Box... | 17.05 | -3.26% | 104.81K | 0.00% | 4.36M | 64.66 | 0.51% |
| 51 | HTH | Hilltop Holding... | 29.34 | +0.48% | 151.81K | 0.00% | 4.35M | 30.99 | 0.50% |
| 52 | VB | Vanguard Small ... | 231.29 | +0.49% | 17.9K | -1.13% | 4.3M | 201.8 | 0.50% |
| 53 | TTMI | TTM Technologie... | 37.02 | +1.69% | 170.83K | -14.91% | 4.23M | 14.65 | 0.49% |
| 54 | SAMG | Silvercrest Ass... | 14.66 | +0.48% | 228.46K | 0.00% | 4.2M | 13.78 | 0.49% |
| 55 | OLN | Olin Corporatio... | 19.40 | -1.73% | 123.91K | -17.11% | 4.19M | 25.66 | 0.49% |
| 56 | AQN | Algonquin Power... | 5.75 | -0.61% | 935.45K | +157.06% | 4.16M | 4.84 | 0.48% |
| 57 | TSBK | Timberland Banc... | 30.34 | +0.97% | 135.36K | 0.00% | 4.13M | 28.16 | 0.48% |
| 58 | HTLD | Heartland Expre... | 8.72 | +1.28% | 365.42K | +100.81% | 4.1M | 12.65 | 0.48% |
| 59 | ALE | ALLETE, Inc. | 64.11 | -0.3% | 63.23K | -3.92% | 4.1M | 66.81 | 0.48% |
| 60 | ACT | Enact Holdings,... | 35.86 | +2.35% | 121.51K | -4.64% | 3.93M | 21.72 | 0.46% |
| 61 | OR | Osisko Gold Roy... | 25.98 | -0.57% | 217.31K | -0.39% | 3.93M | 16.23 | 0.46% |
| 62 | PPBI | Pacific Premier... | 20.34 | +1.12% | 156.94K | -3.96% | 3.91M | 22.05 | 0.45% |
| 63 | MERC | Mercer Internat... | 3.42 | -3.12% | 599.6K | 0.00% | 3.9M | 10.36 | 0.45% |
| 64 | URI | United Rentals,... | 698.50 | +0.51% | 5.51K | -12.07% | 3.88M | 809.73 | 0.45% |
| 65 | CHE | Chemed Corporat... | 545.88 | -0.69% | 7.23K | +9.23% | 3.83M | 420.47 | 0.44% |
| 66 | EQH | Equitable Holdi... | 52.85 | +1.93% | 81.19K | -11.56% | 3.83M | 14.57 | 0.44% |
| 67 | WHD | Cactus, Inc. | 45.42 | -0.96% | 65.24K | -27.42% | 3.81M | 35.13 | 0.44% |
| 68 | NRG | NRG Energy, Inc... | 152.47 | +0.26% | 42.1K | -24.69% | 3.8M | 19.61 | 0.44% |
| 69 | EGY | VAALCO Energy, ... | 3.92 | -0.63% | 855.91K | -0.66% | 3.74M | 5.74 | 0.43% |
| 70 | AUB | Atlantic Union ... | 30.07 | +0.02% | 96.79K | -17.52% | 3.67M | 35.07 | 0.43% |
| 71 | JBL | Jabil Inc. | 204.44 | +3.83% | 25.33K | -5.52% | 3.65M | 56.74 | 0.42% |
| 72 | GMRE | Global Medical ... | 6.36 | +2.01% | 471.92K | 0.00% | 3.64M | 9.08 | 0.42% |
| 73 | SILA | Sila Realty Tru... | 24.07 | -0.43% | 146.49K | +21.69% | 3.56M | 25.12 | 0.41% |
| 74 | CHRD | Chord Energy Co... | 104.53 | -2.18% | 30.31K | +0.67% | 3.54M | 79.69 | 0.41% |
| 75 | ONB | Old National Ba... | 20.45 | +0.66% | 162.79K | +14.99% | 3.53M | 17.16 | 0.41% |
| 76 | GEN | Gen Digital Inc... | 29.36 | -1.36% | 128.9K | -5.56% | 3.53M | 22.13 | 0.41% |
| 77 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 6.9K | -2.35% | 3.53M | 346.78 | 0.41% |
| 78 | MDY | SPDR S&P MIDCAP... | 553.80 | +0.32% | 6.14K | +7.46% | 3.49M | 496.55 | 0.41% |
| 79 | NSA | National Storag... | 32.88 | -0.11% | 90.95K | -17.3% | 3.45M | 30.27 | 0.40% |
| 80 | SCVL | Shoe Carnival, ... | 19.52 | -2.74% | 102.54K | -3.93% | 3.39M | 23.91 | 0.39% |
| 81 | LAMR | Lamar Advertisi... | 119.73 | +0.17% | 27.42K | -6.2% | 3.34M | 79.52 | 0.39% |
| 82 | CASS | Cass Informatio... | 41.56 | +0.54% | 80.63K | -14.41% | 3.3M | 39.06 | 0.38% |
| 83 | ALRS | Alerus Financia... | 21.06 | +0.67% | 169.42K | +88.62% | 3.26M | 19.29 | 0.38% |
| 84 | MDYG | SPDR S&P 400 Mi... | 84.58 | +0.33% | 37.44K | -0.16% | 3.25M | 59.02 | 0.38% |
| 85 | KNF | Knife River Cor... | 79.04 | -1.75% | 31.71K | -10.97% | 3.22M | 43.75 | 0.37% |
| 86 | CR | Crane Company | 178.17 | -0.44% | 21.16K | -5.65% | 3.21M | 121.25 | 0.37% |
| 87 | SMP | Standard Motor ... | 30.67 | +1.96% | 98.47K | -4.59% | 3.05M | 34.15 | 0.35% |
| 88 | RGA | Reinsurance Gro... | 195.40 | +0.19% | 14.15K | -6.61% | 3.02M | 128.27 | 0.35% |
| 89 | UGI | UGI Corporation | 36.36 | +0.36% | 106.89K | -3.98% | 3.02M | 27.65 | 0.35% |
| 90 | PLYM | Plymouth Indust... | 16.47 | +0.61% | 168.12K | +10.97% | 2.99M | 21.47 | 0.35% |
| 91 | BATRK | Atlanta Braves ... | 43.66 | +1.93% | 76.97K | +17.33% | 2.95M | 39.12 | 0.34% |
| 92 | ALSN | Allison Transmi... | 92.09 | -1.41% | 27.06K | -22.52% | 2.92M | 47.28 | 0.34% |
| 93 | MLAB | Mesa Laboratori... | 92.84 | +0.12% | 22K | -3.98% | 2.9M | 112 | 0.34% |
| 94 | EVRG | Evergy, Inc. | 66.72 | -0.03% | 46.62K | -6.42% | 2.87M | 55.85 | 0.33% |
| 95 | BC | Brunswick Corpo... | 55.53 | +0.95% | 44.22K | -7.87% | 2.86M | 62.9 | 0.33% |
| 96 | ITT | ITT Inc. | 150.70 | +0.59% | 19.91K | -5.9% | 2.84M | 40.89 | 0.33% |
| 97 | NVT | nVent Electric ... | 70.56 | +1.05% | 41.34K | -6.22% | 2.82M | 30.37 | 0.33% |
| 98 | BPOP | Popular, Inc. | 103.61 | +0.42% | 28.51K | -6.37% | 2.68M | 56.14 | 0.31% |
| 99 | MTX | Minerals Techno... | 53.77 | -0.45% | 34.86K | +8.02% | 2.66M | 73.95 | 0.31% |
| 100 | PVH | PVH Corp. | 64.85 | +1.14% | 25.09K | -6.62% | 2.65M | 65.07 | 0.31% |
| 101 | IMKTA | Ingles Markets,... | 61.20 | +0.55% | 39.91K | +3.39% | 2.57M | 74.27 | 0.30% |
| 102 | DCO | Ducommun Incorp... | 80.12 | +0.92% | 39.75K | -7.49% | 2.53M | 49.55 | 0.29% |
| 103 | PKOH | Park-Ohio Holdi... | 16.80 | -1.87% | 95.83K | +1.89% | 2.52M | 30.62 | 0.29% |
| 104 | OSK | Oshkosh Corpora... | 109.71 | -0.1% | 26.25K | +18.90% | 2.5M | 78.35 | 0.29% |
| 105 | TCBI | Texas Capital B... | 75.70 | +1.12% | 31.42K | -7.35% | 2.46M | 59.82 | 0.29% |
| 106 | INSW | International S... | 40.95 | +1.21% | 67.85K | -4.49% | 2.44M | 18.22 | 0.28% |
| 107 | STC | Stewart Informa... | 62.20 | +3.44% | 35.95K | -10.25% | 2.43M | 44.29 | 0.28% |
| 108 | R | Ryder System, I... | 151.46 | +0.53% | 15.17K | -7.43% | 2.38M | 81.37 | 0.28% |
| 109 | PB | Prosperity Banc... | 67.62 | +0.55% | 31.22K | -5.44% | 2.35M | 63.79 | 0.27% |
| 110 | GEV | GE Vernova Inc. | 490.09 | +0.29% | 7.12K | -24.71% | 2.34M | 167.52 | 0.27% |
| 111 | SNX | TD SYNNEX Corpo... | 124.55 | -0.99% | 19.86K | -6.22% | 2.33M | 91.22 | 0.27% |
| 112 | TGI | Triumph Group, ... | 25.77 | -0.25% | 123.54K | -7.49% | 2.31M | 15.23 | 0.27% |
| 113 | WH | Wyndham Hotels ... | 79.76 | -0.72% | 22.87K | -6.56% | 2.31M | 59.07 | 0.27% |
| 114 | FNV | Franco-Nevada C... | 168.19 | -0.45% | 19.59K | -5.6% | 2.3M | 94.34 | 0.27% |
| 115 | ESNT | Essent Group Lt... | 59.03 | +1.85% | 42.18K | +29.25% | 2.3M | 49.81 | 0.27% |
| 116 | BRX | Brixmor Propert... | 25.78 | +1.34% | 81.36K | -5.56% | 2.27M | 17.89 | 0.26% |
| 117 | NFG | National Fuel G... | 85.43 | +1.02% | 37.24K | +5.56% | 2.26M | 60.61 | 0.26% |
| 118 | PLOW | Douglas Dynamic... | 28.46 | -1.15% | 95.35K | +100.00% | 2.25M | 23.63 | 0.26% |
| 119 | PAG | Penske Automoti... | 170.14 | +0.50% | 14.68K | -4.33% | 2.24M | 46.76 | 0.26% |
| 120 | HAS | Hasbro, Inc. | 67.89 | +0.58% | 38.59K | -6.65% | 2.16M | 67.15 | 0.25% |
| 121 | SOC | Sable Offshore ... | 22.47 | -0.75% | 93.67K | -2.76% | 2.15M | 21.78 | 0.25% |
| 122 | EHC | Encompass Healt... | 119.85 | +0.55% | 23.2K | -5.54% | 2.14M | 50.85 | 0.25% |
| 123 | JPST | JPMorgan Ultra-... | 50.55 | +0.01% | 42.43K | +100.00% | 2.14M | 50.37 | 0.25% |
| 124 | LW | Lamb Weston Hol... | 53.20 | -1.39% | 31.97K | -5.98% | 2.14M | 53.63 | 0.25% |
| 125 | UMBF | UMB Financial C... | 99.48 | +0.77% | 18.93K | -7.35% | 2.14M | 89.37 | 0.25% |
| 126 | RRX | Regal Rexnord C... | 139.72 | +0.53% | 13.73K | +0.09% | 2.13M | 148.66 | 0.25% |
| 127 | BUSE | First Busey Cor... | 22.48 | +1.08% | 89.97K | +26.41% | 2.12M | 25.16 | 0.25% |
| 128 | K | Kellanova | 78.95 | -1.59% | 25.94K | -18.52% | 2.1M | 56.12 | 0.24% |
| 129 | IJH | iShares Core S&... | 60.41 | +0.30% | 33.28K | -11.86% | 2.07M | 57.79 | 0.24% |
| 130 | VMC | Vulcan Material... | 257.83 | -0.47% | 8.06K | -5.18% | 2.07M | 160.05 | 0.24% |
| 131 | VICI | VICI Properties... | 32.34 | +0.05% | 70.57K | -6.13% | 2.06M | 18.97 | 0.24% |
| 132 | VONG | Vanguard Russel... | 104.55 | -0.16% | 19.87K | +7.71% | 2.05M | 72.93 | 0.24% |
| 133 | VOYA | Voya Financial,... | 66.56 | +0.02% | 29.56K | -5.95% | 2.03M | 40.57 | 0.24% |
| 134 | COP | ConocoPhillips | 93.73 | -1.85% | 20.44K | +4.36% | 2.03M | 105.02 | 0.24% |
| 135 | OSIS | OSI Systems, In... | 218.22 | -2.91% | 12.1K | -7.34% | 2.03M | 98.02 | 0.24% |
| 136 | VSEC | VSE Corporation | 135.47 | +0.76% | 21.19K | -58.92% | 2.02M | 54.66 | 0.23% |
| 137 | SANM | Sanmina Corpora... | 90.08 | +1.25% | 26.6K | -7.15% | 2.01M | 46.52 | 0.23% |
| 138 | FANG | Diamondback Ene... | 148.52 | -2.88% | 12.11K | -35.3% | 1.98M | 96.04 | 0.23% |
| 139 | CMA | Comerica Incorp... | 55.73 | +1.33% | 31.86K | -4% | 1.97M | 63.5 | 0.23% |
| 140 | KN | Knowles Corpora... | 17.07 | +0.74% | 98.83K | -7.48% | 1.97M | 18.52 | 0.23% |
| 141 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 25.92K | -9.37% | 1.96M | 67.25 | 0.23% |
| 142 | AMP | Ameriprise Fina... | 506.02 | -0.14% | 3.67K | -5.47% | 1.95M | 128.4 | 0.23% |
| 143 | KAR | OPENLANE, Inc. | 22.12 | -0.81% | 97.34K | -13.7% | 1.93M | 15.81 | 0.22% |
| 144 | SHYF | The Shyft Group... | 12.17 | +0.66% | 160.74K | -7.27% | 1.89M | 15.83 | 0.22% |
| 145 | CON | Concentra Group... | 20.89 | -1.02% | 94.24K | +100.00% | 1.86M | 19.78 | 0.22% |
| 146 | ASH | Ashland Inc. | 48.66 | -0.91% | 25.88K | +62.49% | 1.85M | 70.52 | 0.21% |
| 147 | BBWI | Bath & Body Wor... | 27.59 | +1.70% | 47.35K | -3.39% | 1.84M | 45.06 | 0.21% |
| 148 | PLAY | Dave & Buster's... | 32.06 | -1.93% | 62.73K | +25.03% | 1.83M | 47.35 | 0.21% |
| 149 | BHE | Benchmark Elect... | 37.68 | -0.92% | 39.99K | -7.45% | 1.82M | 29.07 | 0.21% |
| 150 | KLIC | Kulicke and Sof... | 34.07 | -1.33% | 38.9K | -7.34% | 1.82M | 48.85 | 0.21% |