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  • Gurus
  • Value
  • KEELEY-TETON ADVISORS, LLC (Data extracted from 13F, 13D, 13G and Form 4)

KEELEY-TETON ADVISORS, LLC

AUM: $888.82 M
13-F Portfolio Value: $824.78 M
Last 13-F Filed: Q1 2025
Concentration in top 10: 16.21%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IVVISHARES CORE S&P 500 ETF5.3%77,754$43,689,930-142-0.18%$561.913F
VTIVANGUARD TOTAL STOCK MKT ETF1.94%58,289$16,020,0563,8487.07%$274.8413F
PRGOPERRIGO CO PLC1.28%375,680$10,534,0673,3520.9%$28.0413F
ENSGENSIGN GROUP INC/THE1.17%74,475$9,637,065-1,958-2.56%$129.413F
KLGWK KELLOGG CO1.14%471,096$9,388,94316,7503.69%$19.9313F
COLBCOLUMBIA BANKING SYSTEM INC1.11%367,599$9,167,91910,3352.89%$24.9413F
SSBSOUTHSTATE CORP1.1%97,310$9,032,3141,7401.82%$92.8213F
SPYSPDR S&P 500 ETF1.07%15,778$8,826,312-18-0.11%$559.4113F
ALAIR LEASE CORP1.05%178,469$8,621,83719,84012.51%$48.3113F
CXTCRANE NXT CO1.05%168,419$8,656,7375,8933.63%$51.413F
CTRECARETRUST REIT INC1.01%292,401$8,356,8214,6621.62%$28.5813F
FTITECHNIPFMC PLC1.01%263,855$8,361,565-114,479-30.26%$31.6913F
MDUMDU RESOURCES GROUP INC1%487,449$8,242,76366,70815.85%$16.9113F
WTFCWINTRUST FINANCIAL CORP0.91%66,945$7,528,635-1,902-2.76%$112.4613F
SWXSOUTHWEST GAS HOLDINGS INC0.9%103,593$7,437,977-4,317-4%$71.813F
SNVSYNOVUS FINANCIAL CORP0.9%158,508$7,408,664-2,968-1.84%$46.7413F
SPBSPECTRUM BRANDS HOLDINGS INC0.89%102,213$7,313,340-8,758-7.89%$71.5513F
VIRTVIRTU FINANCIAL INC-CLASS A0.89%191,736$7,308,976-4,181-2.13%$38.1213F
ABMABM INDUSTRIES INC0.85%147,560$6,988,4429680.66%$47.3613F
VFHVANGUARD FINANCIALS ETF0.85%58,659$7,007,997-454-0.77%$119.4713F
STAGSTAG INDUSTRIAL INC0.81%185,614$6,704,378-13,959-6.99%$36.1213F
MRPMILLROSE PROPERTIES0.8%250,225$6,633,465250,225New$26.5113F
VCTRVICTORY CAPITAL HOLDING - A0.77%109,970$6,363,964-11,075-9.15%$57.8713F
NXSTNEXSTAR MEDIA GROUP INC0.74%34,185$6,126,636-632-1.82%$179.2213F
BKHBLACK HILLS CORP0.73%99,891$6,058,389-1,513-1.49%$60.6513F
KTBKONTOOR BRANDS INC0.71%90,899$5,829,353-2,674-2.86%$64.1313F
PRIMPRIMORIS SERVICES CORP0.69%99,094$5,688,987-2,842-2.79%$57.4113F
ECGEVERUS CONSTRUCTION GROUP0.67%148,734$5,516,54465,23778.13%$37.0913F
TAPMOLSON COORS BEVERAGE CO - B0.67%90,192$5,489,9872830.31%$60.8713F
OROSISKO GOLD ROYALTIES LTD0.67%262,552$5,545,09845,24220.82%$21.1213F
UHALBU-HAUL HOLDING CO-NON VOTING0.64%89,028$5,268,677-7,800-8.06%$59.1813F
EVTCEVERTEC INC0.64%142,474$5,238,769-4,110-2.8%$36.7713F
KBHKB HOME0.63%89,906$5,225,337-1,494-1.63%$58.1213F
CADECADENCE BANK0.62%168,569$5,117,755-3,989-2.31%$30.3613F
HLIOHELIOS TECHNOLOGIES INC0.62%159,336$5,113,0926,8294.48%$32.0913F
SPFISOUTH PLAINS FINANCIAL INC0.62%153,577$5,086,470-4,414-2.79%$33.1213F
OUTOUTFRONT MEDIA INC0.61%312,778$5,048,237312,778New$16.1413F
AMBPARDAGH METAL PACKAGING SA0.59%1,599,919$4,831,755-9,791-0.61%$3.0213F
AQNALGONQUIN POWER & UTILITIES0.58%930,945$4,785,057-4,505-0.48%$5.1413F
PINEALPINE INCOME PROPERTY TRUST0.58%285,551$4,774,413-63-0.02%$16.7213F
REZISHARS RES AND MULTI REALES0.58%55,359$4,784,148-1,011-1.79%$86.4213F
DLBDOLBY LABORATORIES INC-CL A0.57%58,036$4,660,871-960-1.63%$80.3113F
HTHHILLTOP HOLDINGS INC0.56%151,813$4,622,706No Change$30.4513F
FHIFEDERATED HERMES INC0.55%110,694$4,512,994-3,202-2.81%$40.7713F
CHECHEMED CORP0.54%7,211$4,437,073-20-0.28%$615.3213F
KALUKAISER ALUMINUM CORP0.54%73,569$4,459,753-353-0.48%$60.6213F
PRMBPRIMO BRANDS CORP0.54%124,990$4,435,895-3,579-2.78%$35.4913F
FBNCFIRST BANCORP/NC0.53%108,663$4,361,733-3,107-2.78%$40.1413F
ALRSALERUS FINANCIAL CORP0.51%227,455$4,198,81958,03634.26%$18.4613F
CONCONCENTRA GROUP HOLDINGS PAR0.51%192,716$4,181,93798,473104.49%$21.713F
FLSFLOWSERVE CORP0.51%86,684$4,233,6479,35012.09%$48.8413F
GMREGLOBAL MEDICAL REIT INC0.5%471,921$4,129,309No Change$8.7513F
TSBKTIMBERLAND BANCORP INC0.5%137,969$4,159,7652,6131.93%$30.1513F
EQHEQUITABLE HOLDINGS INC0.5%79,187$4,124,851-2,008-2.47%$52.0913F
EMBCEMBECTA CORP0.49%317,477$4,047,8325,7221.84%$12.7513F
NPOENPRO INC0.48%24,393$3,946,543-6,432-20.87%$161.7913F
NRGNRG ENERGY INC0.48%41,859$3,995,860-242-0.57%$95.4613F
VBVANGUARD SML-CAP ETF0.48%17,902$3,969,720No Change$221.7513F
SILASILA REALTY TRUST INC0.47%146,492$3,912,801No Change$26.7113F
NATLNCR ATLEOS CORP0.47%145,438$3,836,654-17,799-10.9%$26.3813F
ACTENACT HOLDINGS INC0.46%109,866$3,817,844-11,640-9.58%$34.7513F
MERCMERCER INTERNATIONAL INC0.45%599,601$3,687,546No Change$6.1513F
ONBOLD NATIONAL BANCORP0.45%174,501$3,697,67611,7147.2%$21.1913F
BERYBERRY GLOBAL GROUP INC0.44%51,679$3,607,711-15,077-22.59%$69.8113F
AESIATLAS ENERGY SOLUTIONS INC0.44%204,091$3,640,983-5,876-2.8%$17.8413F
JPSTJPMORGAN ULTRA-SHORT INCOME0.43%70,820$3,585,60528,39066.91%$50.6313F
PRGSPROGRESS SOFTWARE CORP0.43%69,393$3,574,433-11,385-14.09%$51.5113F
MDYSPDR S&P MIDCAP 400 ETF TRST0.43%6,655$3,550,1825198.46%$533.4613F
UGIUGI CORP0.43%108,031$3,572,5851,1371.06%$33.0713F
CASSCASS INFORMATION SYSTEMS INC0.42%80,632$3,487,334No Change$43.2513F
PLOWDOUGLAS DYNAMICS INC0.42%148,415$3,447,68053,06355.65%$23.2313F
ESABESAB CORP0.42%29,500$3,436,750-9,860-25.05%$116.513F
HRIHERC HOLDINGS INC0.42%25,697$3,450,336-4,425-14.69%$134.2713F
JBLJABIL INC0.42%25,398$3,455,906640.25%$136.0713F
GENGEN DIGITAL INC0.42%130,292$3,457,9501,3951.08%$26.5413F
OSKOSHKOSH CORP0.42%36,950$3,476,25610,70240.77%$94.0813F
SAMGSILVERCREST ASSET MANAGEME-A0.42%213,341$3,490,259-15,116-6.62%$16.3613F
HTLDHEARTLAND EXPRESS INC0.41%365,421$3,369,182No Change$9.2213F
INSWINTERNATIONAL SEAWAYS INC0.41%101,303$3,363,26033,45049.3%$33.213F
WHDCACTUS INC - A0.4%72,135$3,305,9476,89910.58%$45.8313F
NSANATIONAL STORAGE AFFILIATES0.4%83,270$3,280,838-7,681-8.45%$39.413F
CHRDCHORD ENERGY CORP0.4%29,487$3,323,775-821-2.71%$112.7213F
TTMITTM TECHNOLOGIES0.4%160,832$3,298,664-9,996-5.85%$20.5113F
URIUNITED RENTALS INC0.4%5,309$3,327,150-200-3.63%$626.713F
IJHISHARES CORE S&P MIDCAP ETF0.39%55,789$3,255,26822,50667.62%$58.3513F
PPBIPACIFIC PREMIER BANCORP INC0.39%152,524$3,251,812-4,417-2.81%$21.3213F
EXEEXPAND ENERGY CORP0.38%27,805$3,095,253450.16%$111.3213F
FNVFRANCO-NEVADA CORP0.38%19,788$3,117,7972011.03%$157.5613F
LAMRLAMAR ADVERTISING CO-A0.38%27,442$3,122,351240.09%$113.7813F
QQQINVESCO QQQ TRUST SERIES 10.38%6,747$3,163,664-150-2.17%$468.913F
ALEALLETE INC0.37%47,020$3,089,214-16,211-25.64%$65.713F
BCBRUNSWICK CORP0.37%55,969$3,013,93111,75326.58%$53.8513F
EVRGEVERGY INC0.36%43,642$3,009,116-2,982-6.4%$68.9513F
NFGNATIONAL FUEL GAS CO0.36%37,610$2,978,3363700.99%$79.1913F
MDYGSPDR S&P 400 MID CAPGROWTH E0.36%37,123$2,949,798-319-0.85%$79.4613F
STCSTEWART INFORMATION SERVICES0.36%41,235$2,942,1175,28014.69%$71.3513F
JACKJACK IN THE BOX INC0.35%104,815$2,849,920No Change$27.1913F
OLNOLIN CORP0.35%120,210$2,913,890-3,700-2.99%$24.2413F
EGYVAALCO ENERGY INC0.35%773,982$2,910,172-81,933-9.57%$3.7613F
AUBATLANTIC UNION BANKSHARES CO0.34%90,514$2,818,606-6,274-6.48%$31.1413F
CMCOCOLUMBUS MCKINNON CORP/NY0.34%166,118$2,812,378-4,006-2.35%$16.9313F
CRCRANE CO0.34%18,549$2,841,336-2,615-12.36%$153.1813F
KNFKNIFE RIVER CORP0.34%31,462$2,838,187-249-0.79%$90.2113F
RGAREINSURANCE GROUP OF AMERICA0.34%14,084$2,773,140-71-0.5%$196.913F
PLYMPLYMOUTH INDUSTRIAL REIT INC0.32%163,442$2,664,105-4,679-2.78%$16.313F
BPOPPOPULAR INC0.32%28,526$2,634,947180.06%$92.3713F
DCODUCOMMUN INC0.31%44,247$2,567,6534,50111.32%$58.0313F
ITTITT INC0.31%19,848$2,563,513-64-0.32%$129.1613F
IMKTAINGLES MARKETS INC-CLASS A0.31%39,411$2,566,838-500-1.25%$65.1313F
SMPSTANDARD MOTOR PRODS0.3%97,973$2,442,467-501-0.51%$24.9313F
COPCONOCOPHILLIPS0.29%22,781$2,392,4612,33911.44%$105.0213F
EHCENCOMPASS HEALTH CORP0.29%23,449$2,374,9152481.07%$101.2813F
HEESH&E EQUIPMENT SERVICES INC0.29%25,500$2,417,145-5,550-17.87%$94.7913F
HASHASBRO INC0.29%38,570$2,371,669-24-0.06%$61.4913F
SOCSABLE OFFSHORE CORP0.29%93,031$2,360,196-644-0.69%$25.3713F
ESNTESSENT GROUP LTD0.29%41,694$2,406,578-490-1.16%$57.7213F
ALSNALLISON TRANSMISSION HOLDING0.28%23,921$2,288,522-3,139-11.6%$95.6713F
AMTMAMENTUM HOLDINGS INC0.28%128,081$2,331,074110,324621.3%$18.213F
MTXMINERALS TECHNOLOGIES INC0.28%36,460$2,317,7621,6004.59%$63.5713F
NTCTNETSCOUT SYSTEMS INC0.28%109,672$2,304,20929,26136.39%$21.0113F
TCBITEXAS CAPITAL BANCSHARES INC0.28%31,078$2,321,527-340-1.08%$74.713F
VICIVICI PROPERTIES INC0.28%70,005$2,283,563-562-0.8%$32.6213F
BECNBEACON ROOFING SUPPLY INC0.27%18,179$2,248,742-15,251-45.62%$123.713F
EXCEXELON CORP0.27%47,439$2,186,0013,1257.05%$46.0813F
KFYKORN FERRY0.27%32,898$2,231,4717,52829.67%$67.8313F
PBPROSPERITY BANCSHARES INC0.27%31,569$2,253,0803491.12%$71.3713F
SCVLSHOE CARNIVAL INC0.27%99,678$2,191,919-2,861-2.79%$21.9913F
BRXBRIXMOR PROPERTY GROUP INC0.26%82,247$2,183,6588881.09%$26.5513F
GEVGE VERNOVA INC0.26%7,052$2,152,835-63-0.89%$305.2813F
EFAISHARES MSCI EAFE ETF0.26%25,983$2,123,592600.23%$81.7313F
KKELLANOVA0.26%25,744$2,123,623-193-0.74%$82.4913F
RRYDER SYSTEM INC0.26%14,987$2,155,280-179-1.18%$143.8113F
NVTNVENT ELECTRIC PLC0.26%41,423$2,171,394860.21%$52.4213F
EPREPR PROPERTIES0.25%39,298$2,067,468-484-1.22%$52.6113F
PKOHPARK-OHIO HOLDINGS CORP0.25%95,941$2,072,3261120.12%$21.613F
SNXTD SYNNEX CORP0.25%19,871$2,065,789150.08%$103.9613F
WHWYNDHAM HOTELS & RESORTS INC0.25%22,853$2,068,425-17-0.07%$90.5113F
FANGDIAMONDBACK ENERGY INC0.24%12,245$1,957,7311311.08%$159.8813F
SANMSANMINA CORP0.24%26,301$2,003,610-300-1.13%$76.1813F
STRWSTRAWBERRY FIELDS REIT INC0.24%168,192$2,003,16711,5907.4%$11.9113F
VOYAVOYA FINANCIAL INC0.24%29,639$2,008,339810.27%$67.7613F
IMAXIMAX CORP0.24%74,521$1,963,62816,04727.44%$26.3513F
CMACOMERICA INC0.23%32,079$1,894,5862170.68%$59.0613F
BUSEFIRST BUSEY CORP0.23%88,827$1,918,663-1,146-1.27%$21.613F
KNKNOWLES CORP0.23%125,671$1,910,19926,83727.15%$15.213F
MLABMESA LABORATORIES INC0.23%15,678$1,860,351-6,319-28.73%$118.6613F
UMBFUMB FINANCIAL CORP0.23%18,714$1,891,985-215-1.14%$101.113F
UHSUNIVERSAL HEALTH SERVICES-B0.23%10,115$1,900,6091071.07%$187.913F
VMCVULCAN MATERIALS CO0.23%8,141$1,899,181811%$233.2913F
AMPAMERIPRISE FINANCIAL INC0.22%3,675$1,779,10480.22%$484.1113F
CRDACRAWFORD & COMPANY -CL A0.22%160,602$1,834,075-1,718-1.06%$11.4213F
ETDETHAN ALLEN INTERIORS INC0.22%66,015$1,828,61617,61336.39%$27.713F
MWAMUELLER WATER PRODUCTS INC-A0.22%70,280$1,786,51813,06722.84%$25.4213F
SKYCHAMPION HOMES INC0.22%18,931$1,793,9025,05036.38%$94.7613F
VWOVANGUARD FTSE EMERGING MARKE0.22%39,892$1,805,502No Change$45.2613F
VONGVANGUARD RUSSELL 1000 GROWTH0.22%19,868$1,843,552No Change$92.7913F
CNHCNH INDUSTRIAL NV0.22%144,800$1,778,144No Change$12.2813F
AIRAAR CORP0.21%30,971$1,734,0668,26236.38%$55.9913F
AEISADVANCED ENERGY INDUSTRIES0.21%18,133$1,728,2564,83736.38%$95.3113F
ELSEQUITY LIFESTYLE PROPERTIES0.21%25,918$1,728,7312510.98%$66.713F
RPMRPM INTERNATIONAL INC0.21%14,727$1,703,6191551.06%$115.6813F
CNOCNO FINANCIAL GROUP INC0.21%42,134$1,754,881-487-1.14%$41.6513F
BATRKATLANTA BRAVES HLDS C IN-C0.2%40,666$1,627,047-36,309-47.17%$40.0113F
BRKBBERKSHIRE HATHAWAY INC-CL B0.2%3,150$1,677,627No Change$532.5813F
CVCOCAVCO INDUSTRIES INC0.2%3,245$1,686,199-39-1.19%$519.6313F
FBINFORTUNE BRANDS INNOVATIONS I0.2%26,833$1,633,593290.11%$60.8813F
LWLAMB WESTON HOLDINGS INC0.2%31,704$1,689,823-270-0.84%$53.313F
NOVNOV INC0.2%107,317$1,633,3651,1281.06%$15.2213F
PVHPVH CORP0.2%24,944$1,612,380-143-0.57%$64.6413F
PAGPENSKE AUTOMOTIVE GROUP INC0.2%11,681$1,681,830-3,003-20.45%$143.9813F
TNCTENNANT CO0.2%20,547$1,638,62320,547New$79.7513F
VBTXVERITEX HOLDINGS INC0.2%65,566$1,637,18317,49336.39%$24.9713F
ASHASHLAND INC0.19%25,922$1,536,915400.15%$59.2913F
ALVAUTOLIV INC0.19%17,530$1,550,5291831.05%$88.4513F
BRKABERKSHIRE HATHAWAY INC-CL A0.19%2$1,596,883No Change$79844213F
RRXREGAL REXNORD CORP0.19%13,867$1,578,7581391.01%$113.8513F
RUSHARUSH ENTERPRISES INC-CL A0.19%29,010$1,549,4247,73936.38%$53.4113F
TKRTIMKEN CO0.19%22,133$1,590,6992391.09%$71.8713F
BHEBENCHMARK ELECTRONICS INC0.18%39,536$1,503,554-454-1.14%$38.0313F
DVYISHARES SELECT DIVIDEND ETF0.18%11,258$1,511,824-500-4.25%$134.2913F
KAROPENLANE INC0.18%75,028$1,446,540-22,314-22.92%$19.2813F
LSEALANDSEA HOMES CORP0.18%226,573$1,454,599163,658260.13%$6.4213F
MANMANPOWERGROUP INC0.18%26,066$1,508,700-307-1.16%$57.8813F
OMCOMNICOM GROUP0.18%18,117$1,502,0801961.09%$82.9113F
BBWIBATH & BODY WORKS INC0.17%47,352$1,435,71360.01%$30.3213F
CBTCABOT CORP0.17%16,756$1,393,0941741.05%$83.1413F
AJGARTHUR J GALLAGHER & CO0.17%4,163$1,437,23480.19%$345.2413F
HSIIHEIDRICK & STRUGGLES INTL0.17%32,782$1,404,0538,74636.39%$42.8313F
NGVTINGEVITY CORP0.17%34,968$1,384,383-428-1.21%$39.5913F
OSISOSI SYSTEMS INC0.17%7,117$1,383,118-4,986-41.2%$194.3413F
OFIXORTHOFIX MEDICAL INC0.17%83,657$1,364,44622,32036.39%$16.3113F
SEISOLARIS ENERGY INFRASTRUCTUR0.17%64,253$1,398,14564,253New$21.7613F
AXGNAXOGEN INC0.16%69,928$1,293,66812,92922.68%$18.513F
EMNEASTMAN CHEMICAL CO0.16%14,553$1,282,265-2,350-13.9%$88.1113F
KOPKOPPERS HOLDINGS INC0.16%47,814$1,338,792No Change$2813F
ACIALBERTSONS COS INC - CLASS A0.15%56,202$1,235,882-6,550-10.44%$21.9913F
AMWDAMERICAN WOODMARK CORP0.15%21,459$1,262,433-251-1.16%$58.8313F
QABAFIRST TRUST NASDAQ ABA CBIF0.15%24,200$1,265,177-4,320-15.15%$52.2813F
IWNISHARES RUSSELL 2000 VALUE E0.15%8,280$1,250,1142,90053.9%$150.9813F
KLICKULICKE & SOFFA INDUSTRIES0.15%38,467$1,268,642-435-1.12%$32.9813F
MGYMAGNOLIA OIL & GAS CORP - A0.15%47,556$1,201,26512,68736.38%$25.2613F
PSXPHILLIPS 660.15%9,876$1,219,488-233-2.3%$123.4813F
SHYFSHYFT GROUP INC/THE0.15%157,179$1,271,578-3,559-2.21%$8.0913F
SIMOSILICON MOTION TECHNOL-ADR0.15%25,028$1,265,416-284-1.12%$50.5613F
TGITRIUMPH GROUP INC0.15%47,318$1,199,038-76,222-61.7%$25.3413F
VLTOVERALTO CORP0.15%12,895$1,256,618310.24%$97.4513F
WCCWESCO INTERNATIONAL INC0.15%7,705$1,196,587140.18%$155.313F
ACCOACCO BRANDS CORP0.14%282,326$1,182,946-4,723-1.65%$4.1913F
CMECME GROUP INC0.14%4,200$1,114,218No Change$265.2913F
FLRFLUOR CORP0.14%32,748$1,173,0339,35940.01%$35.8213F
AEOAMERICAN EAGLE OUTFITTERS0.14%99,567$1,156,96926,56536.39%$11.6213F
MYRGMYR GROUP INC/DELAWARE0.14%9,882$1,117,5552,63636.38%$113.0913F
RMBIRICHMOND MUTUAL BANCORPORATI0.14%92,170$1,179,773-4,723-4.87%$12.813F
VMEOVIMEO INC0.14%213,732$1,124,23057,02536.39%$5.2613F
WLKWESTLAKE CORP0.14%11,566$1,156,947-2,025-14.9%$100.0313F
AAPADVANCE AUTO PARTS INC0.13%28,143$1,103,48711,69771.12%$39.2113F
PLAYDAVE & BUSTER'S ENTERTAINMEN0.13%61,935$1,088,198-797-1.27%$17.5713F
LHXL3HARRIS TECHNOLOGIES INC0.13%5,141$1,076,063No Change$209.3113F
MAAMID-AMERICA APARTMENT COMM0.13%6,455$1,081,6941342.12%$167.5713F
SWKSSKYWORKS SOLUTIONS INC0.13%16,958$1,095,9961781.06%$64.6313F
TTTRANE TECHNOLOGIES PLC0.13%3,066$1,032,997-108-3.4%$336.9213F
AMRKA-MARK PRECIOUS METALS INC0.12%39,600$1,004,652-10,000-20.16%$25.3713F
IWMISHARES RUSSELL 2000 ETF0.12%4,834$964,386-40-0.82%$199.513F
MPCMARATHON PETROLEUM CORP0.12%6,590$960,097No Change$145.6913F
LASRNLIGHT INC0.12%127,356$989,55660,22189.7%$7.7713F
PRGPROG HOLDINGS INC0.12%37,051$985,557No Change$26.613F
VLOVALERO ENERGY CORP0.12%7,764$1,025,391811.05%$132.0713F
WTSWATTS WATER TECHNOLOGIES-A0.12%4,754$969,436-608-11.34%$203.9213F
OECORION SA0.12%77,510$1,002,204-934-1.19%$12.9313F
EQREQUITY RESIDENTIAL0.11%12,269$878,1932932.45%$71.5813F
HLITHARMONIC INC0.11%92,174$883,94924,59236.39%$9.5913F
HIWHIGHWOODS PROPERTIES INC0.11%30,128$892,9943291.1%$29.6413F
LCIILCI INDUSTRIES0.11%10,244$895,633-4,142-28.79%$87.4313F
OMCLOMNICELL INC0.11%25,796$901,8286,88236.39%$34.9613F
URBNURBAN OUTFITTERS INC0.11%17,521$918,100No Change$52.413F
VIGVANGUARD DIVIDEND APPREC ETF0.11%4,808$932,704No Change$193.9913F
VTRVENTAS INC0.11%12,884$885,931130.1%$68.7613F
AAGILENT TECHNOLOGIES INC0.1%6,996$818,392721.04%$116.9813F
AMZNAMAZON.COM INC0.1%4,360$829,534No Change$190.2613F
AAPLAPPLE INC0.1%3,742$831,210-30-0.8%$222.1313F
BANCBANC OF CALIFORNIA INC0.1%60,232$854,69216,07036.39%$14.1913F
COHUCOHU INC0.1%55,547$817,09624,52379.05%$14.7113F
CNMCORE & MAIN INC-CLASS A0.1%16,550$799,531-325-1.93%$48.3113F
NECBNORTHEAST COMMUNITY BANCORP0.1%34,000$796,960-10,000-22.73%$23.4413F
VOVANGUARD MID-CAP ETF0.1%3,054$789,838No Change$258.6213F
WSFSWSFS FINANCIAL CORP0.1%15,912$825,355-187-1.16%$51.8713F
GTLSCHART INDUSTRIES INC0.09%4,915$709,529-169-3.32%$144.3613F
DINDINE BRANDS GLOBAL INC0.09%30,703$714,459-390-1.25%$23.2713F
FSBCFIVE STAR BANCORP0.09%25,308$703,5626,75136.38%$27.813F
GUNRFLEXSHARES GLOBAL UPSTREAM N0.09%18,591$721,522-425-2.23%$38.8113F