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

	Last update 2024-05-14	347 Stocks (14 new)
	Value $812.00 Mil	Turnover 5 %
	Countries: Top Holdings: IVV(5.11%)VTI(1.62%)ENSG(1.39%)SPY(1.34%)FTI(1.32%) 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
ZWS
HLIO
FHI
CHE
GFF
MLAB
BSIG
NATL
NTB
PLAY
IJH
VSEC
EMBC
MGRC
ONTO
ITW
IVV
SCVL
SPR
OCFC
AMWD
DFS
NPO
FTI
PLCE
DOOR
IWN
KLG
ABM
BECN
ETD
MAN
VVV
GBX
ICUI
TGH
BWXT
CHK
JRVR
VTI
BLDR
HR
EME
ENTG
K
REPX
VAC
AAP
LOCO
QQQ
PRG
VB
MRVL
CMCO
NAPA
FLS
GEN
NRG
OSIS
RRX
SUN
VO
HON
AIR
AMRK
AMN
BHE
BLMN
CP
C
CME
COLB
DAR
DLB
DCO
ENSG
EPR
ESNT
FTAI
ITT
KBH
KTB
LITE
MTX
MYRG
OEC
PJT
RGA
R
SANM
SIMO
MDY
STAG
STC
TGI
TTMI
UMBF
VTEB
VSTS
GWW

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
ZWS	Zurn Elkay Water Solutions Corp	2024-03-31	Sold Out	-0.46%	● 27.93 ($30.79) 33.47	$32.80	6.53%	Sold Out	0	-121,368
HLIO	Helios Technologies Inc	2024-03-31	New Buy	+0.41%	● 40.34 ($42.92) 47.04	$51.60	20.22%	New holding	73,691	73,691
FHI	Federated Hermes Inc	2024-03-31	New Buy	+0.40%	● 33.27 ($35.13) 36.43	$32.91	-6.32%	New holding	89,036	89,036
CHE	Chemed Corp	2024-03-31	Reduce	-0.37%	● 566.18 ($607.51) 650.7	$567.96	-6.51%	Reduce -48.56%	5,189	-4,899
GFF	Griffon Corp	2024-03-31	Reduce	-0.32%	● 57.51 ($65.29) 73.63	$69.78	6.88%	Reduce -64.66%	21,960	-40,178
MLAB	Mesa Laboratories Inc	2024-03-31	New Buy	+0.32%	● 90.62 ($100.75) 114.1	$118.60	17.72%	New holding	23,751	23,751
BSIG	BrightSphere Investment Group Inc	2024-03-31	Reduce	-0.24%	● 18.27 ($21.56) 22.96	$22.80	5.75%	Reduce -51.53%	89,568	-95,241
NATL	NCR Atleos Corp	2024-03-31	Add	+0.24%	● 18.9 ($21.39) 23.74	$26.44	23.61%	Add 113.58%	183,602	97,638
NTB	Bank of N.T Butterfield & Son Ltd	2024-03-31	Sold Out	-0.23%	● 29.27 ($30.4) 32.04	$35.81	17.80%	Sold Out	0	-54,688
PLAY	Dave & Buster's Entertainment Inc	2024-03-31	New Buy	+0.22%	● 48.57 ($57.33) 63.74	$54.69	-4.60%	New holding	28,809	28,809
IJH	iShares Core S&P Mid-Cap ETF	2024-03-31	Add	+0.22%	● 53.67 ($56.61) 60.74	$60.79	7.38%	Add 1755.93%	31,124	29,447
VSEC	VSE Corp	2024-03-31	Reduce	-0.22%	● 57.61 ($68.31) 82.6	$76.56	12.08%	Reduce -38.42%	42,758	-26,676
EMBC	Embecta Corp	2024-03-31	Add	+0.20%	● 12.35 ($15.49) 19.33	$13.75	-11.23%	Add 87.23%	255,999	119,269
MGRC	McGrath RentCorp	2024-03-31	Sold Out	-0.18%	● 109.11 ($120.89) 130.11	$108.87	-9.94%	Sold Out	0	-11,352
ONTO	Onto Innovation Inc	2024-03-31	Reduce	-0.16%	● 136.19 ($168.9) 196.61	$233.63	38.32%	Reduce -50.43%	8,068	-8,208
ITW	Illinois Tool Works Inc	2024-03-31	Sold Out	-0.16%	● 250.22 ($259.67) 270.33	$249.09	-4.07%	Sold Out	0	-4,814
IVV	iShares Core S&P 500 ETF	2024-03-31	Add	+0.15%	● 469.56 ($500.36) 525.73	$532.41	6.41%	Add 3.02%	78,897	2,313
SCVL	Shoe Carnival Inc	2024-03-31	Reduce	-0.15%	● 25.45 ($29.61) 36.64	$36.00	21.58%	Reduce -25.54%	113,557	-38,960
SPR	Spirit AeroSystems Holdings Inc	2024-03-31	Reduce	-0.15%	● 25.28 ($30.32) 36.07	$30.51	0.63%	Reduce -22.54%	128,037	-37,248
OCFC	OceanFirst Financial Corp	2024-03-31	Reduce	-0.14%	● 14.71 ($16.13) 18.33	$16.06	-0.43%	Reduce -34.22%	120,719	-62,803
AMWD	American Woodmark Corp	2024-03-31	Add	+0.12%	● 88.74 ($94.21) 102.31	$96.67	2.61%	Add 66.56%	23,964	9,576
DFS	Discover Financial Services	2024-03-31	Reduce	-0.12%	● 97 ($114.62) 131.09	$126.73	10.57%	Reduce -52.13%	7,741	-8,429
NPO	Enpro Inc	2024-03-31	Reduce	-0.12%	● 143.06 ($155.19) 168.77	$153.60	-1.02%	Reduce -14.26%	35,999	-5,985
FTI	TechnipFMC PLC	2024-03-31	Add	+0.12%	● 18.51 ($21.04) 25.36	$26.57	26.28%	Add 9.94%	427,283	38,634
PLCE	Children's Place Inc	2024-03-31	Sold Out	-0.12%	● 11.29 ($18.92) 29.12	$11.00	-41.86%	Sold Out	0	-39,829
DOOR	Masonite International Corp	2024-03-31	Sold Out	-0.12%	● 83.75 ($112.65) 131.59	$132.84	17.92%	Sold Out	0	-10,548
IWN	iShares Russell 2000 Value ETF	2024-03-31	Reduce	-0.10%	● 145.61 ($151.45) 158.81	$158.93	4.94%	Reduce -47.54%	5,380	-4,875
KLG	WK Kellogg Co	2024-03-31	Add	+0.10%	● 12.42 ($14.54) 19.09	$20.90	43.74%	Add 14.94%	343,026	44,583
ABM	ABM Industries Inc	2024-03-31	Add	+0.09%	● 39.83 ($41.91) 44.65	$46.02	9.81%	Add 14.11%	136,113	16,826
BECN	Beacon Roofing Supply Inc	2024-03-31	Add	+0.09%	● 82.16 ($86.84) 98.02	$99.97	15.12%	Add 27.23%	34,673	7,421
ETD	Ethan Allen Interiors Inc	2024-03-31	Reduce	-0.09%	● 28.64 ($31.31) 34.57	$29.92	-4.44%	Reduce -28.19%	56,082	-22,018
MAN	ManpowerGroup Inc	2024-03-31	Add	+0.09%	● 70.35 ($74.42) 79.12	$77.76	4.49%	Add 45.84%	29,113	9,151
VVV	Valvoline Inc	2024-03-31	Reduce	-0.09%	● 34.68 ($39.87) 44.99	$43.02	7.90%	Reduce -53.7%	16,507	-19,143
GBX	Greenbrier Companies Inc	2024-03-31	Reduce	-0.08%	● 43.89 ($48.1) 52.56	$53.58	11.39%	Reduce -45.79%	17,513	-14,792
ICUI	ICU Medical Inc	2024-03-31	Sold Out	-0.08%	● 86.88 ($99.43) 112.48	$104.48	5.08%	Sold Out	0	-6,501
TGH	Textainer Group Holdings Ltd	2024-03-31	Sold Out	-0.08%	● 49.29 ($49.71) 50.14	$49.99	0.56%	Sold Out	0	-12,900
BWXT	BWX Technologies Inc	2024-03-31	Reduce	-0.07%	● 75.06 ($89.46) 105.6	$90.53	1.20%	Reduce -31.28%	14,856	-6,761
CHK	Chesapeake Energy Corp	2024-03-31	Add	+0.07%	● 74.89 ($80.29) 88.83	$91.25	13.65%	Add 25.51%	30,340	6,166
JRVR	James River Group Holdings Ltd	2024-03-31	Reduce	-0.07%	● 6.75 ($9.17) 10.86	$8.10	-11.67%	Reduce -33.29%	109,009	-54,410
VTI	Vanguard Total Stock Market ETF	2024-03-31	Reduce	-0.07%	● 232.77 ($247.4) 260.14	$262.64	6.16%	Reduce -4.12%	50,531	-2,171
BLDR	Builders FirstSource Inc	2024-03-31	Sold Out	-0.07%	● 157.29 ($184.81) 211.12	$171.94	-6.96%	Sold Out	0	-3,448
HR	Healthcare Realty Trust Inc	2024-03-31	Sold Out	-0.07%	● 12.94 ($15.09) 17.52	$16.23	7.55%	Sold Out	0	-29,295
EME	EMCOR Group Inc	2024-03-31	Reduce	-0.06%	● 210.52 ($268.44) 351.59	$385.60	43.64%	Reduce -36.73%	3,768	-2,187
ENTG	Entegris Inc	2024-03-31	Reduce	-0.06%	● 109.04 ($127.76) 145.37	$133.96	4.85%	Reduce -30.85%	8,967	-4,001
K	Kellanova Co	2024-03-31	Add	+0.06%	● 52.94 ($55.08) 57.76	$61.83	12.25%	Add 21.52%	46,181	8,179
REPX	Riley Exploration Permian Inc	2024-03-31	New Buy	+0.06%	● 21.43 ($25) 33	$25.80	3.20%	New holding	13,749	13,749
VAC	Marriott Vacations Worldwide Corp	2024-03-31	Sold Out	-0.06%	● 81.79 ($90.3) 107.73	$99.96	10.70%	Sold Out	0	-5,254
AAP	Advance Auto Parts Inc	2024-03-31	New Buy	+0.05%	● 60.34 ($69.04) 86.45	$75.86	9.88%	New holding	4,626	4,626
LOCO	El Pollo Loco Holdings Inc	2024-03-31	New Buy	+0.05%	● 8.37 ($9) 9.74	$11.10	23.33%	New holding	42,307	42,307
QQQ	INVESCO QQQ Trust	2024-03-31	Reduce	-0.05%	● 396.28 ($428.75) 446.38	$452.90	5.63%	Reduce -11.35%	6,863	-879
PRG	PROG Holdings Inc	2024-03-31	Add	+0.05%	● 28.61 ($31.45) 34.44	$36.13	14.88%	Add 35.28%	49,574	12,928
VB	Vanguard Small Cap ETF	2024-03-31	Add	+0.05%	● 204 ($215.11) 228.59	$226.94	5.50%	Add 10.47%	17,646	1,673
MRVL	Marvell Technology Inc	2024-03-31	Sold Out	-0.05%	● 56.76 ($68.49) 85.09	$70.15	2.42%	Sold Out	0	-6,700
CMCO	Columbus McKinnon Corp	2024-03-31	Add	+0.04%	● 35.79 ($40.44) 44.63	$45.30	12.02%	Add 12.6%	59,434	6,649
NAPA	The Duckhorn Portfolio Inc	2024-03-31	New Buy	+0.04%	● 8.55 ($9.16) 10.07	$8.03	-12.34%	New holding	34,026	34,026
FLS	Flowserve Corp	2024-03-31	Add	+0.04%	● 39.56 ($42.11) 45.95	$50.29	19.43%	Add 7.1%	94,141	6,238
GEN	Gen Digital Inc	2024-03-31	Add	+0.04%	● 20.59 ($22.17) 24.18	$25.05	12.99%	Add 13.09%	136,108	15,757
NRG	NRG Energy Inc	2024-03-31	Reduce	-0.04%	● 50.51 ($56.11) 68.13	$84.49	50.58%	Reduce -9.64%	56,942	-6,074
OSIS	OSI Systems Inc	2024-03-31	Add	+0.04%	● 121.77 ($131.26) 142.82	$139.95	6.62%	Add 12.85%	19,061	2,170
RRX	Regal Rexnord Corp	2024-03-31	Add	+0.04%	● 133.46 ($155.77) 182.37	$167.06	7.25%	Add 19.76%	10,829	1,787
SUN	Sunoco LP	2024-03-31	New Buy	+0.04%	● 54.85 ($60.48) 64.19	$53.65	-11.29%	New holding	5,000	5,000
VO	Vanguard Mid-Cap ETF	2024-03-31	Add	+0.04%	● 225.86 ($236.38) 249.86	$248.98	5.33%	Add 62.47%	3,147	1,210
HON	Honeywell International Inc	2024-03-31	Sold Out	-0.04%	● 193.01 ($199.77) 209	$205.06	2.65%	Sold Out	0	-1,346
AIR	AAR Corp	2024-03-31	Reduce	-0.03%	● 57.14 ($62.25) 68.8	$71.95	15.58%	Reduce -10.11%	32,182	-3,618
AMRK	A-Mark Precious Metals Inc	2024-03-31	Add	+0.03%	● 24.49 ($27.54) 30.69	$37.30	35.44%	Add 18.29%	49,800	7,700
AMN	AMN Healthcare Services Inc	2024-03-31	Add	+0.03%	● 54.85 ($68.03) 79.13	$60.18	-11.54%	Add 34.51%	12,616	3,237
BHE	Benchmark Electronics Inc	2024-03-31	Add	+0.03%	● 25.57 ($28.83) 31.25	$41.01	42.25%	Add 12.83%	70,984	8,069
BLMN	Bloomin Brands Inc	2024-03-31	Add	+0.03%	● 24.79 ($27.19) 29.72	$24.05	-11.55%	Add 12.8%	77,374	8,779
CP	Canadian Pacific Kansas City Ltd	2024-03-31	New Buy	+0.03%	● 75.97 ($83.94) 91.39	$80.77	-3.78%	New holding	2,396	2,396
C	Citigroup Inc	2024-03-31	New Buy	+0.03%	● 51.11 ($55.65) 63.24	$64.24	15.44%	New holding	3,300	3,300
CME	CME Group Inc	2024-03-31	Add	+0.03%	● 196.4 ($210.06) 221.35	$208.26	-0.86%	Add 93.62%	2,275	1,100
COLB	Columbia Banking System Inc	2024-03-31	Add	+0.03%	● 17.73 ($20.57) 26.58	$20.45	-0.58%	Add 2.94%	413,362	11,787
DAR	Darling Ingredients Inc	2024-03-31	Add	+0.03%	● 40.69 ($44.02) 50.48	$43.55	-1.07%	Add 48.92%	14,296	4,696
DLB	Dolby Laboratories Inc	2024-03-31	Add	+0.03%	● 78.04 ($82.69) 85.76	$83.70	1.22%	Add 6.59%	50,482	3,120
DCO	Ducommun Inc	2024-03-31	Add	+0.03%	● 47.72 ($49.84) 52.26	$57.36	15.09%	Add 12.82%	43,883	4,988
ENSG	Ensign Group Inc	2024-03-31	Reduce	-0.03%	● 112.78 ($119.92) 125.99	$119.28	-0.53%	Reduce -2.46%	91,004	-2,295
EPR	EPR Properties	2024-03-31	Add	+0.03%	● 41.08 ($43.6) 48.75	$43.26	-0.78%	Add 12.67%	44,292	4,982
ESNT	Essent Group Ltd	2024-03-31	Add	+0.03%	● 51.73 ($54.3) 59.51	$56.44	3.94%	Add 12.74%	33,463	3,782
FTAI	FTAI Aviation Ltd	2024-03-31	New Buy	+0.03%	● 44.75 ($54.87) 67.3	$79.77	45.38%	New holding	4,000	4,000
ITT	ITT Inc	2024-03-31	Reduce	-0.03%	● 113.72 ($124.02) 137.08	$139.22	12.26%	Reduce -7.49%	21,454	-1,737
KBH	KB Home	2024-03-31	Add	+0.03%	● 58.4 ($63.8) 70.88	$74.34	16.52%	Add 2.8%	107,426	2,924
KTB	Kontoor Brands Inc	2024-03-31	Reduce	-0.03%	● 57 ($59.9) 63.55	$67.96	13.46%	Reduce -2.61%	131,059	-3,506
LITE	Lumentum Holdings Inc	2024-03-31	Add	+0.03%	● 45.55 ($50.84) 58.84	$45.72	-10.07%	Add 15.18%	31,937	4,209
MTX	Minerals Technologies Inc	2024-03-31	Add	+0.03%	● 64.92 ($70.18) 76.7	$81.08	15.53%	Add 10.08%	32,864	3,010
MYRG	MYR Group Inc	2024-03-31	Reduce	-0.03%	● 136.22 ($153.71) 176.75	$154.60	0.58%	Reduce -14.34%	8,395	-1,405
OEC	Orion SA	2024-03-31	Add	+0.03%	● 21.75 ($23.12) 26.81	$25.47	10.16%	Add 12.8%	86,630	9,833
PJT	PJT Partners Inc	2024-03-31	Add	+0.03%	● 90.81 ($98.27) 105.4	$100.67	2.44%	Add 12.86%	22,360	2,548
RGA	Reinsurance Group of America Inc	2024-03-31	Add	+0.03%	● 163.17 ($174.46) 193.27	$208.66	19.60%	Add 7.34%	20,980	1,434
R	Ryder System Inc	2024-03-31	Add	+0.03%	● 107.31 ($113.85) 120.19	$128.24	12.64%	Add 12.81%	16,744	1,901
SANM	Sanmina Corp	2024-03-31	Reduce	-0.03%	● 49.32 ($58.14) 65.82	$65.95	13.43%	Reduce -15.1%	22,380	-3,981
SIMO	Silicon Motion Technology Corp	2024-03-31	Add	+0.03%	● 59.45 ($68.29) 78.15	$76.00	11.29%	Add 12.94%	23,576	2,701
MDY	S&P MidCap 400 ETF	2024-03-31	Add	+0.03%	● 491.35 ($518.01) 556.4	$556.17	7.37%	Add 7.55%	5,387	378
STAG	Stag Industrial Inc	2024-03-31	Reduce	-0.03%	● 36.92 ($37.9) 39.59	$36.29	-4.25%	Reduce -2.55%	191,093	-5,006
STC	Stewart Information Services Corp	2024-03-31	Add	+0.03%	● 57.29 ($60.86) 65.06	$64.24	5.55%	Add 8.14%	52,686	3,964
TGI	Triumph Group Inc	2024-03-31	Add	+0.03%	● 13.09 ($14.89) 16.5	$14.63	-1.75%	Add 12.85%	136,406	15,529
TTMI	TTM Technologies Inc	2024-03-31	Add	+0.03%	● 13.91 ($14.84) 16.3	$18.39	23.92%	Add 7.35%	203,498	13,927
UMBF	UMB Financial Corp	2024-03-31	Add	+0.03%	● 78.2 ($81.32) 86.99	$86.00	5.76%	Add 12.88%	20,900	2,384
VTEB	Vanguard Tax-Exempt Bond ETF	2024-03-31	Reduce	-0.03%	● 50.36 ($50.69) 51.06	$50.34	-0.69%	Reduce -34.84%	7,771	-4,155
VSTS	Vestis Corp	2024-03-31	Add	+0.03%	● 17.75 ($19.8) 22.3	$12.77	-35.51%	Add 71.48%	27,960	11,655
GWW	W.W. Grainger Inc	2024-03-31	New Buy	+0.03%	● 808.95 ($932.02) 1029.55	$958.15	2.80%	New holding	200	200

100/Page

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