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KEELEY-TETON ADVISORS, LLC

AUM: $888.82 M
13-F Portfolio Value: $906.84 M
Last 13-F Filed: Q3 2024
Concentration in top 10: 15.78%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
TPHTRI POINTE HOMES INC0.1%20,266$918,252-1,026-4.82%$45.3113F
VMEOVIMEO INC0.1%181,576$916,959No Change$5.0513F
APOGAPOGEE ENTERPRISES INC0.09%11,070$775,066No Change$70.0113F
CMECME GROUP INC0.09%3,800$838,4701,52567.03%$220.6513F
CNMCORE & MAIN INC-CLASS A0.09%17,425$773,67017,425New$44.413F
GXOGXO LOGISTICS INC0.09%15,143$788,496-6-0.04%$52.0713F
HHHHOWARD HUGHES HOLDINGS INC0.09%10,468$810,5371,58017.78%$77.4313F
MKSIMKS INSTRUMENTS INC0.09%7,400$804,454No Change$108.7113F
MYRGMYR GROUP INC/DELAWARE0.09%8,395$858,221No Change$102.2313F
LASRNLIGHT INC0.09%77,788$831,554No Change$10.6913F
OIIOCEANEERING INTL INC0.09%32,900$818,223No Change$24.8713F
SOLVSOLVENTUM CORP0.09%11,469$799,619-2-0.02%$69.7213F
URBNURBAN OUTFITTERS INC0.09%20,300$777,693No Change$38.3113F
VTRVENTAS INC0.09%13,044$836,481-1,980-13.18%$64.1313F
VOVANGUARD MID-CAP ETF0.09%3,188$841,103411.3%$263.8313F
WEXWEX INC0.09%3,677$771,177-154-4.02%$209.7313F
AMNAMN HEALTHCARE SERVICES INC0.08%16,542$701,215No Change$42.3913F
UHALU-HAUL HOLDING CO0.08%9,191$712,1199,191New$77.4813F
CARRCARRIER GLOBAL CORP0.08%8,675$698,2518,675New$80.4913F
GTLSCHART INDUSTRIES INC0.08%5,830$723,7361,78244.02%$124.1413F
EBCEASTERN BANKSHARES INC0.08%45,000$737,550-5,000-10%$16.3913F
IYFISHARES US FINANCIALS ETF0.08%6,620$687,78980.12%$103.913F
IGSBISHARES 1-5Y INV GRADE CORP0.08%13,542$713,122-320-2.31%$52.6613F
WAFDWAFD INC0.08%20,100$700,485No Change$34.8513F
AMZNAMAZON.COM INC0.07%3,360$626,069No Change$186.3313F
AVNTAVIENT CORP0.07%12,690$638,561No Change$50.3213F
BANCBANC OF CALIFORNIA INC0.07%40,800$600,984No Change$14.7313F
FSBCFIVE STAR BANCORP0.07%21,500$639,195No Change$29.7313F
GLPIGAMING AND LEISURE PROPERTIE0.07%12,889$663,139-673-4.96%$51.4513F
LANDGLADSTONE LAND CORP0.07%42,430$589,777-10,000-19.07%$13.913F
HBNCHORIZON BANCORP INC/IN0.07%40,800$634,440-5,000-10.92%$15.5513F
IJRISHARES CORE S&P SMALL-CAP E0.07%5,426$634,625661.23%$116.9613F
MSFTMICROSOFT CORP0.07%1,407$605,621-1-0.07%$430.4313F
NVDANVIDIA CORP0.07%4,940$599,914No Change$121.4413F
SFSTIFEL FINANCIAL CORP0.07%6,686$627,815No Change$93.913F
SUMSUMMIT MATERIALS INC -CL A0.07%17,293$674,946-950-5.21%$39.0313F
TDCTERADATA CORP0.07%20,259$614,658No Change$30.3413F
VNTVONTIER CORP0.07%17,683$596,624-992-5.31%$33.7413F
ASGIABRDN GLOBAL INFRASTRUCTURE0.06%25,517$515,707-491-1.89%$20.2113F
AAPADVANCE AUTO PARTS INC0.06%14,071$548,6287,01999.53%$38.9913F
BLDRBUILDERS FIRSTSOURCE INC0.06%2,750$533,1152,750New$193.8613F
DARDARLING INGREDIENTS INC0.06%14,296$531,239No Change$37.1613F
DISWALT DISNEY CO/THE0.06%6,039$580,927No Change$96.213F
LOCOEL POLLO LOCO HOLDINGS INC0.06%42,307$579,606No Change$13.713F
HAEHAEMONETICS CORP/MASS0.06%6,360$511,217No Change$80.3813F
ZDZIFF DAVIS INC0.06%11,051$537,7422,42828.16%$48.6613F
KMTKENNAMETAL INC0.06%19,664$509,888No Change$25.9313F
OCFCOCEANFIRST FINANCIAL CORP0.06%29,050$540,040-89,276-75.45%$18.5913F
PFEPFIZER INC0.06%19,253$557,182No Change$28.9413F
RXORXO INC0.06%20,988$587,664-1,053-4.78%$2813F
SXISTANDEX INTERNATIONAL CORP0.06%2,923$534,2662,923New$182.7813F
UCTTULTRA CLEAN HOLDINGS INC0.06%12,637$504,595No Change$39.9313F
VCITVANGUARD INT-TERM CORPORATE0.06%6,041$505,934-300-4.73%$83.7513F
ZIMVZIMVIE INC0.06%31,659$502,428-1,590-4.78%$15.8713F
ETNEATON CORP PLC0.06%1,519$503,470800111.27%$331.4513F
BSIGBRIGHTSPHERE INVESTMENT GROU0.05%18,201$462,305-68,778-79.07%$25.413F
CODICOMPASS DIVERSIFIED HOLDINGS0.05%19,600$433,748-9,000-31.47%$22.1313F
EGPEASTGROUP PROPERTIES INC0.05%2,312$431,95460.26%$186.8313F
ETVEATON VANCE T/M BUY-WRIT OPP0.05%32,815$452,842No Change$13.813F
VSTSVESTIS CORP0.05%27,617$411,493-21-0.08%$14.913F
FAROFARO TECHNOLOGIES INC0.05%23,000$440,220No Change$19.1413F
FIBKFIRST INTERSTATE BANCSYS-A0.05%14,100$432,588No Change$30.6813F
TVGRUPO TELEVISA SA-SPON ADR0.05%168,388$431,073No Change$2.5613F
IRINGERSOLL-RAND INC0.05%4,460$437,7944,460New$98.1613F
EEMISHARES MSCI EMERGING MARKET0.05%9,576$439,137No Change$45.8613F
IXNISHARES GLOBAL TECH ETF0.05%6,000$495,180No Change$82.5313F
NABLN-ABLE INC0.05%33,552$438,189-1,841-5.2%$13.0613F
PTENPATTERSON-UTI ENERGY INC0.05%53,700$410,805No Change$7.6513F
PDLBPONCE FINANCIAL GROUP INC0.05%38,718$452,613No Change$11.6913F
SUPNSUPERNUS PHARMACEUTICALS INC0.05%15,800$492,644No Change$31.1813F
USCBUSCB FINANCIAL HOLDINGS INC0.05%28,800$439,200No Change$15.2513F
UVSPUNIVEST FINANCIAL CORP0.05%17,600$495,264No Change$28.1413F
VLYVALLEY NATIONAL BANCORP0.05%51,720$468,583No Change$9.0613F
VVVVALVOLINE INC0.05%10,419$436,035-522-4.77%$41.8513F
ABBVABBVIE INC0.04%1,955$385,99210.05%$197.4413F
AMGNAMGEN INC0.04%1,075$346,376No Change$322.2113F
FSKFS KKR CAPITAL CORP0.04%19,636$387,418-1,080-5.21%$19.7313F
FORMFORMFACTOR INC0.04%7,266$334,236No Change$4613F
GBCIGLACIER BANCORP INC0.04%7,000$319,900No Change$45.713F
GFFGRIFFON CORP0.04%5,200$364,0005,200New$7013F
HFWAHERITAGE FINANCIAL CORP0.04%16,821$366,193No Change$21.7713F
HXLHEXCEL CORP0.04%5,260$325,226No Change$61.8313F
INDBINDEPENDENT BANK CORP/MA0.04%6,368$376,518-616-8.82%$59.1313F
LHLABCORP HOLDINGS INC0.04%1,498$334,773-73-4.65%$223.4813F
LSEALANDSEA HOMES CORP0.04%32,261$398,42332,261New$12.3513F
LMTLOCKHEED MARTIN CORP0.04%631$368,64920.32%$584.2313F
ONTOONTO INNOVATION INC0.04%1,625$337,285-1,401-46.3%$207.5613F
REPXRILEY EXPLORATION PERMIAN IN0.04%13,749$364,211No Change$26.4913F
DIASPDR DJIA TRUST0.04%900$380,808No Change$423.1213F
WASHWASHINGTON TRUST BANCORP0.04%10,970$353,344No Change$32.2113F
WYWEYERHAEUSER CO0.04%10,077$341,205No Change$33.8613F
VYXNCR VOYIX CORP0.04%29,465$399,840-696-2.31%$13.5713F
FTAIFTAI AVIATION LTD0.04%2,500$332,250No Change$132.913F
GOOGLALPHABET INC-CL A0.03%1,877$311,300No Change$165.8513F
MOALTRIA GROUP INC0.03%6,120$312,365No Change$51.0413F
AMTBAMERANT BANCORP INC0.03%13,843$295,825-751-5.15%$21.3713F
BMYBRISTOL-MYERS SQUIBB CO0.03%5,070$262,3225,070New$51.7413F
ENOVENOVIS CORP0.03%6,306$271,473-350-5.26%$43.0513F
DXPEDXP ENTERPRISES INC0.03%4,600$245,4564,600New$53.3613F
NAPADUCKHORN PORTFOLIO INC/THE0.03%52,874$307,198No Change$5.8113F
ETWEATON VANCE T/M GLBL BUY-WR0.03%30,963$268,763No Change$8.6813F
XOMEXXON MOBIL CORP0.03%2,057$241,179No Change$117.2513F
HESHESS CORP0.03%2,219$301,3402,219New$135.813F
HMNHORACE MANN EDUCATORS0.03%8,280$289,386No Change$34.9513F
IDUISHARES US UTILITIES ETF0.03%2,775$283,106No Change$102.0213F
IJTISHARES S&P SMALL-CAP 600 GR0.03%1,650$230,159No Change$139.4913F
SPYGSPDR PORTFOLIO S&P 500 GROWT0.03%3,750$311,025No Change$82.9413F
UFPIUFP INDUSTRIES INC0.03%2,100$275,5412,100New$131.2113F
ULUNILEVER PLC-SPONSORED ADR0.03%4,500$292,320No Change$64.9613F
VGKVANGUARD FTSE EUROPE ETF0.03%3,799$270,109No Change$71.113F
WORWORTHINGTON ENTERPRISES INC0.03%6,460$267,7676,460New$41.4513F
ALLEALLEGION PLC0.03%1,845$268,8901,845New$145.7413F
AINALBANY INTL CORP-CL A0.02%2,460$218,571No Change$88.8513F
BTTBLACKROCK 2030 MUNI TRGT TRM0.02%9,450$204,3099,450New$21.6213F
CPCANADIAN PACIFIC KANSAS CITY0.02%2,396$204,9942,396New$85.5613F
CCITIGROUP INC0.02%3,300$206,580No Change$62.613F
GRALGRAIL INC0.02%14,643$201,488-5-0.03%$13.7613F
GWWWW GRAINGER INC0.02%200$207,762200New$1038.8113F
PPIHPERMA-PIPE INTERNATIONAL HOL0.02%11,160$144,857No Change$12.9813F
PBFSPIONEER BANCORP INC/NY0.02%15,000$164,550No Change$10.9713F
SHLSSHOALS TECHNOLOGIES GROUP -A0.02%37,600$210,93637,600New$5.6113F
SONOSONOS INC0.02%11,910$146,374No Change$12.2913F
VOOVANGUARD S&P 500 ETF0.02%410$216,345No Change$527.6713F
WSBFWATERSTONE FINANCIAL INC0.02%10,000$147,000No Change$14.713F
BCOW1895 BANCORP OF WISCONSIN IN0.01%12,948$130,775-13,144-50.38%$10.113F
ADTNADTRAN HOLDINGS INC-361,277Exited13F
BROBROWN & BROWN INC-7,759Exited13F
CTRICENTURI HOLDINGS INC-26,160Exited13F
DNPDNP SELECT INCOME FUND INC-10,500Exited13F
ENTGENTEGRIS INC-7,842Exited13F
FTREFORTREA HOLDINGS INC-13,720Exited13F
INFNINFINERA CORP-153,284Exited13F
LITELUMENTUM HOLDINGS INC-31,937Exited13F
MCBCMACATAWA BANK CORP-255,135Exited13F
PINCPREMIER INC-CLASS A-154,770Exited13F
SUNSUNOCO LP-5,000Exited13F
JRVRJAMES RIVER GROUP HOLDINGS L-105,830Exited13F