Keeley-Teton Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Keeley-Teton Advisors, LLC reported 347 stock positions worth $811.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.6%) and Ensign (ENSG, 1.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 15, added to 104 and reduced 149. The biggest buy was a new position in Helios Technologies (HLIO) and the biggest sale an exit from Zurn Elkay Water Solutions C (ZWS).

Most Recent 13F
Q1 2025
Location
Chicago, IL
CIK
0001700530
Portfolio Value
$811.9M (Q1 2024)
SEC Filing
0001140361-24-025975 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $811.9M $811.9M Q1 2024 Q2 2024: $780.6M Q2 2024 Q3 2024: $906.8M Q3 2024 Q4 2024: $861.6M Q4 2024 Q1 2025: $824.8M Q1 2025

Holdings 347 stocks · $811.9M

IVV iShares Core S&P 500 ETF 5.11% 78,897 $41.5M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 1.62% 50,531 $13.1M Reduce -4.1%
ENSG The Ensign Group Inc. 1.39% 91,004 $11.3M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 20,732 $10.8M Add +1.9%
FTI Technipfmc PLC 1.32% 427,283 $10.7M Add +9.9%
CHX Championx Corp. 1.21% 274,599 $9.9M Reduce -0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.11% 175,066 $9.0M Reduce -2.4%
HI Hillenbrand Inc. 1.09% 175,985 $8.9M Add +2.1%
PRIM Primoris Services Corp. 1.09% 206,995 $8.8M Reduce -2.5%
SSB Southstate Bank Corp. 1.06% 100,859 $8.6M Reduce -2.1%
CTRE Caretrust REIT Inc. 1.04% 344,996 $8.4M Reduce -2.2%
SPB Spectrum Brands Holdings Inc. 1.02% 92,727 $8.3M Reduce -2.3%
COLB Columbia Banking System Inc. 0.99% 413,362 $8.0M Add +2.9%
KTB Kontoor Brands Inc. 0.97% 131,059 $7.9M Reduce -2.6%
CXT Crane NXT Co. 0.96% 125,729 $7.8M Add +1.8%
SWX Southwest Gas Holdings Inc. 0.95% 101,115 $7.7M Add +0.4%
KBH KB Home 0.94% 107,426 $7.6M Add +2.8%
STAG Stag Industrial Inc. 0.90% 191,093 $7.3M Reduce -2.5%
NXST Nexstar Media Group Inc. 0.90% 42,376 $7.3M Reduce -2.4%
PRGO Perrigo Co. PLC 0.87% 219,435 $7.1M Add +1.5%
CADE Cadence Bank 0.85% 237,291 $6.9M Add +2.7%
OLN Olin Corp. 0.82% 113,688 $6.7M Reduce -1.9%
KLG WK Kellogg Co. 0.79% 343,026 $6.4M Add +14.9%
PRMW Primo Water Corp. 0.77% 344,954 $6.3M Reduce -2.3%
VFH Vanguard Financials ETF 0.75% 59,685 $6.1M Reduce -2.3%
VIRT Virtu Financial Inc. Class A 0.75% 296,788 $6.1M Reduce -1.1%
NPO Enpro Inc. 0.75% 35,999 $6.1M Reduce -14.3%
ABM Abm Industries Inc. 0.75% 136,113 $6.1M Add +14.1%
ESAB Esab Corp. 0.75% 54,882 $6.1M Reduce -2.3%
SNV Synovus Financial Corp. 0.75% 151,379 $6.1M Reduce -2.4%
VCTR Victory Capital Holding - A 0.72% 137,592 $5.8M Reduce -2.5%
AMBP Ardagh Metal Packaging SA 0.72% 1,695,498 $5.8M Add +0.5%
CHRD Chord Energy Corp. 0.71% 32,131 $5.7M Reduce -2.4%
WTFC Wintrust Financial Corp. 0.71% 54,845 $5.7M Reduce -2.3%
FBNC First Bancorp 0.61% 137,352 $5.0M Reduce -2.5%
WHD Cactus Inc. Class A 0.59% 95,654 $4.8M Reduce -2.5%
SPR Spirit Aerosystems Hold Class A 0.57% 128,037 $4.6M Reduce -22.5%
AY Atlantica Sustainable Infras 0.56% 246,909 $4.6M Add +1.1%
AGX Argan Inc. 0.56% 89,426 $4.5M Reduce -2.5%
NSA National Storage Affiliates 0.55% 114,033 $4.5M Reduce -2.5%
EVTC Evertec Inc. 0.55% 111,521 $4.4M Reduce -2.5%
KALU Kaiser Aluminum Corp. 0.54% 49,491 $4.4M Reduce -1.9%
BC Brunswick Corp. 0.54% 45,644 $4.4M Add +3.0%
AESI Atlas Energy Solutions Inc. 0.54% 194,639 $4.4M Reduce -0.2%
PINE Alpine Income Property Trust 0.54% 287,658 $4.4M Reduce -2.3%
REZ Ishars Res and Multi Reales 0.54% 60,864 $4.4M Reduce -0.6%
BKH Black Hills Corp. 0.54% 80,156 $4.4M Reduce -2.5%
CASS Cass Information Systems Inc. 0.54% 90,837 $4.4M Reduce -2.5%
AUB Atlantic Union Bankshares Co. 0.54% 123,900 $4.4M Reduce -2.2%
FLS Flowserve Corp. 0.53% 94,141 $4.3M Add +7.1%
ACT Enact Holdings Inc. 0.52% 136,092 $4.2M Reduce -2.7%
DLB Dolby Laboratories Inc. Class A 0.52% 50,482 $4.2M Add +6.6%
OUT Outfront Media Inc. 0.51% 248,645 $4.2M Reduce -1.4%
PPBI Pacific Premier Bancorp Inc. 0.51% 173,943 $4.2M Reduce -2.5%
ALE Allete Inc. 0.51% 69,995 $4.2M Reduce -2.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.51% 113,557 $4.2M Reduce -25.5%
RGA Reinsurance Group of America 0.50% 20,980 $4.0M Add +7.3%
INSW International Seaways Inc. 0.50% 75,846 $4.0M Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 17,646 $4.0M Add +10.5%
HTH Hilltop Holdings Inc. 0.50% 128,699 $4.0M Reduce -2.5%
NRG NRG Energy Inc. 0.47% 56,942 $3.9M Reduce -9.6%
PVH PVH Corp. 0.47% 27,395 $3.9M Reduce -2.3%
PRGS Progress Software Corp. 0.47% 72,195 $3.8M Reduce -2.1%
FANG Diamondback Energy Inc. 0.46% 18,691 $3.7M Reduce -1.9%
SMP Standard Motor Prods 0.45% 109,423 $3.7M Add +3.9%
NVT Nvent Electric PLC 0.45% 48,621 $3.7M Reduce -2.2%
TSBK Timberland Bancorp Inc. 0.45% 135,372 $3.6M Reduce -0.1%
PLYM Plymouth Industrial REIT Inc. 0.45% 161,266 $3.6M Reduce -2.5%
NATL NCR Atleos Corp. 0.45% 183,602 $3.6M Add +113.6%
SAMG Silvercrest Asset Manageme-A 0.44% 228,490 $3.6M Reduce -0.1%
CR Crane Co. 0.44% 26,594 $3.6M Reduce -2.3%
JBL Jabil Inc. 0.44% 26,745 $3.6M Reduce -2.7%
EQH Equitable Holdings Inc. 0.44% 94,203 $3.6M Reduce -2.3%
SPFI South Plains Financial Inc. 0.44% 133,296 $3.6M Reduce -2.5%
PREMIER INC-CLASS A 0.43% 158,941 $3.5M Reduce -0.1%
MDU Mdu Resources Group Inc. 0.42% 136,179 $3.4M Add +1.2%
STC Stewart Information Services 0.42% 52,686 $3.4M Add +8.1%
VSEC Vse Corp. 0.42% 42,758 $3.4M Reduce -38.4%
BECN Beacon Roofing Supply Inc. 0.42% 34,673 $3.4M Add +27.2%
EMBC Embecta Corp. 0.42% 255,999 $3.4M Add +87.2%
LAMR Lamar Advertising Co. Class A 0.42% 28,416 $3.4M Reduce -2.1%
XRN Global Medical REIT Inc. 0.41% 382,292 $3.3M Reduce -0.1%
CHE Chemed Corp. 0.41% 5,189 $3.3M Reduce -48.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.41% 37,739 $3.3M Add +4.4%
HLIO Helios Technologies Inc. 0.41% 73,691 $3.3M New
FHI Federated Hermes Inc. 0.40% 89,036 $3.2M New
TTMI TTM Technologies 0.39% 203,498 $3.2M Add +7.3%
JACK Jack in the Box Inc. 0.39% 46,493 $3.2M Reduce -2.5%
TAP Molson Coors Beverage Co. Class B 0.39% 46,888 $3.2M Reduce -2.3%
GEN Gen Digital Inc. 0.38% 136,108 $3.0M Add +13.1%
QQQ Invesco QQQ Trust Series 1 0.38% 6,863 $3.0M Reduce -11.3%
MDY State Street SPDR S&P Midcap 0.37% 5,387 $3.0M Add +7.5%
MCBC Macatawa Bank Corp. 0.37% 305,790 $3.0M Reduce -2.5%
KNF Knife River Corp. 0.37% 36,665 $3.0M Reduce -2.1%
ITT Itt Inc. 0.36% 21,454 $2.9M Reduce -7.5%
MERC Mercer International Inc. 0.35% 282,284 $2.8M Reduce -2.0%
BPOP Popular Inc. 0.34% 31,175 $2.7M Reduce -2.4%
OSIS Osi Systems Inc. 0.34% 19,061 $2.7M Add +12.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.33% 30,340 $2.7M Add +25.5%
CMCO Columbus McKinnon Corp. 0.33% 59,434 $2.7M Add +12.6%
PAG Penske Automotive Group Inc. 0.33% 16,336 $2.6M Reduce -2.5%
K Kellanova 0.33% 46,181 $2.6M Add +21.5%
MLAB Mesa Laboratories Inc. 0.32% 23,751 $2.6M New
OSK Oshkosh Corp. 0.32% 20,641 $2.6M Reduce -2.7%
BBWI Bath & Body Works Inc. 0.31% 50,117 $2.5M Reduce -0.9%
ONB Old National Bancorp 0.31% 143,823 $2.5M Add +8.7%
FNV Franco-Nevada Corp. 0.31% 20,836 $2.5M No change
FBIN Fortune Brands Innovations I 0.30% 29,223 $2.5M Reduce -2.3%
MTX Minerals Technologies Inc. 0.30% 32,864 $2.5M Add +10.1%
SNX TD Synnex Corp. 0.30% 21,653 $2.4M Reduce -1.8%
AMWD American Woodmark Corp. 0.30% 23,964 $2.4M Add +66.6%
ALSN Allison Transmission Holding 0.30% 29,776 $2.4M Reduce -2.7%
VOYA Voya Financial Inc. 0.29% 31,973 $2.4M Reduce -2.3%
HTLD Heartland Express Inc. 0.28% 193,655 $2.3M Reduce -2.5%
HAS Hasbro Inc. 0.28% 40,578 $2.3M Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 76,489 $2.3M Reduce -2.8%
MAN Manpowergroup Inc. 0.28% 29,113 $2.3M Add +45.8%
DCO Ducommun Inc. 0.28% 43,883 $2.3M Add +12.8%
EFA iShares MSCI Eafe ETF 0.27% 27,863 $2.2M Add +7.3%
BLMN Bloomin' Brands Inc. 0.27% 77,374 $2.2M Add +12.8%
ALV Autoliv Inc. 0.27% 18,395 $2.2M Reduce -2.8%
AEO American Eagle Outfitters 0.27% 84,586 $2.2M No change
LW Lamb Weston Holdings Inc. 0.27% 20,446 $2.2M Reduce -2.3%
WCC Wesco International Inc. 0.27% 12,715 $2.2M Reduce -2.7%
EHC Encompass Health Corp. 0.27% 26,357 $2.2M Reduce -5.8%
BHE Benchmark Electronics Inc. 0.26% 70,984 $2.1M Add +12.8%
PJT PJT Partners Inc. Class A 0.26% 22,360 $2.1M Add +12.9%
TGI Triumph Group Inc. 0.25% 136,406 $2.1M Add +12.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.25% 89,568 $2.0M Reduce -51.5%
OEC Orion SA 0.25% 86,630 $2.0M Add +12.8%
DGICA Donegal Group Inc. Class A 0.25% 143,285 $2.0M Add +0.0%
EVRG Evergy Inc. 0.25% 37,950 $2.0M Add +0.6%
TKR Timken Co. 0.25% 23,150 $2.0M Reduce -2.7%
BRX Brixmor Property Group Inc. 0.25% 86,167 $2.0M Reduce -2.7%
ADTN Adtran Holdings Inc. 0.25% 370,971 $2.0M Reduce -2.5%
R Ryder System Inc. 0.25% 16,744 $2.0M Add +12.8%
ESNT Essent Group Ltd. 0.25% 33,463 $2.0M Add +12.7%
OCFC Oceanfirst Financial Corp. 0.24% 120,719 $2.0M Reduce -34.2%
OPLN Openlane Inc. 0.24% 112,790 $2.0M Add +2.9%
RRX Regal Rexnord Corp. 0.24% 10,829 $2.0M Add +19.8%
VMC Vulcan Materials Co. 0.24% 7,131 $1.9M Reduce -2.1%
ETD Ethan Allen Interiors Inc. 0.24% 56,082 $1.9M Reduce -28.2%
UHS Universal Health Services-B 0.24% 10,601 $1.9M Reduce -2.7%
WH Wyndham Hotels & Resorts Inc. 0.24% 25,129 $1.9M Reduce -3.4%
AIR Aar Corp. 0.24% 32,182 $1.9M Reduce -10.1%
PDCO Patterson Cos Inc. 0.24% 69,552 $1.9M Add +7.2%
SWKS Skyworks Solutions Inc. 0.24% 17,748 $1.9M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.23% 31,124 $1.9M Add +271.2%
EPR Epr Properties filed as EPR PPTYS 0.23% 44,292 $1.9M Add +12.7%
UGI Ugi Corp. 0.23% 76,292 $1.9M No change
OMC Omnicom Group 0.23% 18,993 $1.8M Reduce -2.8%
RPM RPM International Inc. 0.23% 15,400 $1.8M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.23% 43,844 $1.8M Add +0.6%
CMA Comerica Inc. 0.23% 33,228 $1.8M Reduce -1.9%
AEIS Advanced Energy Industries 0.22% 17,908 $1.8M No change
UMBF Umb Financial Corp. 0.22% 20,900 $1.8M Add +12.9%
TCBI Texas Capital Bancshares Inc. 0.22% 29,514 $1.8M Add +12.8%
SIMO Silicon Motion Technol-ADR 0.22% 23,576 $1.8M Add +12.9%
ELS Equity Lifestyle Properties 0.22% 28,132 $1.8M Reduce -2.7%
PLAY Dave & Buster's Entertainmen 0.22% 28,809 $1.8M New
ACCO Acco Brands Corp. 0.22% 317,614 $1.8M Add +12.4%
EXC Exelon Corp. 0.22% 46,823 $1.8M Reduce -2.4%
KFY Korn Ferry 0.22% 26,666 $1.8M Add +12.7%
NBHC National Bank Hold Class A 0.21% 48,103 $1.7M Add +12.9%
PRG Prog Holdings Inc. 0.21% 49,574 $1.7M Add +35.3%
AMP Ameriprise Financial Inc. 0.21% 3,867 $1.7M Reduce -2.7%
VLO Valero Energy Corp. 0.20% 9,714 $1.7M Reduce -2.7%
CBT Cabot Corp. 0.20% 17,571 $1.6M Reduce -2.7%
QABA First Trust Nasdaq Aba Cbif 0.20% 34,620 $1.6M Reduce -1.1%
GFF Griffon Corp. 0.20% 21,960 $1.6M Reduce -64.7%
VONG Vanguard Russell 1000 Growth 0.20% 18,445 $1.6M No change
ASH Ashland Inc. 0.20% 16,405 $1.6M Reduce -4.0%
KN Knowles Corp. 0.19% 97,813 $1.6M Add +12.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.19% 49,800 $1.5M Add +18.3%
BWXT BWX Technologies Inc. 0.19% 14,856 $1.5M Reduce -31.3%
PB Prosperity Bancshares Inc. 0.19% 23,057 $1.5M Reduce -2.7%
LITE Lumentum Holdings Inc. 0.19% 31,937 $1.5M Add +15.2%
KLIC Kulicke & Soffa Industries 0.19% 29,956 $1.5M Add +12.7%
EPAC Enerpac Tool Group Corp. 0.18% 41,900 $1.5M No change
MYRG MYR Group Inc./Delaware 0.18% 8,395 $1.5M Reduce -14.3%
VIG Vanguard Dividend Apprec ETF 0.18% 8,098 $1.5M Add +0.8%
ONTO Onto Innovation Inc. 0.18% 8,068 $1.5M Reduce -50.4%
NTCT Netscout Systems Inc. 0.18% 66,300 $1.4M Add +11.1%
CVCO Cavco Industries Inc. 0.18% 3,626 $1.4M Add +12.8%
WGO Winnebago Industries 0.18% 19,515 $1.4M Reduce -9.3%
RUSHA Rush Enterprises Inc. Class A 0.18% 26,625 $1.4M No change
WSFS WSFS Financial Corp. 0.17% 31,435 $1.4M Add +12.7%
LCII Lci Industries 0.17% 11,453 $1.4M Add +12.8%
BUSE First Busey Corp. 0.17% 58,235 $1.4M Add +12.8%
SANM Sanmina Corp. 0.17% 22,380 $1.4M Reduce -15.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.17% 16,082 $1.4M No change
DVY iShares Select Dividend ETF 0.17% 11,078 $1.4M Add +1.8%
MWA Mueller Water Products Inc. Class A 0.17% 83,400 $1.3M No change
EME Emcor Group Inc. 0.16% 3,768 $1.3M Reduce -36.7%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 2 $1.3M No change
COLM Columbia Sportswear Co. 0.16% 15,534 $1.3M Reduce -2.6%
ENTG Entegris Inc. 0.16% 8,967 $1.3M Reduce -30.9%
RMBI Richmond Mutual Bancorporati 0.15% 113,085 $1.3M Reduce -0.0%
DIN Dine Brands Global Inc. 0.15% 26,861 $1.2M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,950 $1.2M No change
VLTO Veralto Corp. 0.15% 13,623 $1.2M No change
COHU Cohu Inc. 0.15% 35,945 $1.2M Add +14.1%
VBTX Veritex Holdings Inc. 0.14% 55,700 $1.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 4,373 $1.1M Reduce -2.4%
SHYF The Shyft Group Inc. 0.13% 87,304 $1.1M Add +12.8%
A Agilent Technologies Inc. 0.13% 7,329 $1.1M Reduce -2.7%
OGN Organon & Co. 0.13% 56,014 $1.1M Add +2.7%
MGY Magnolia Oil & Gas Corp. Class A 0.13% 40,400 $1.0M No change
DFS Discover Financial Services 0.13% 7,741 $1.0M Reduce -52.1%
JRVR James River Group Holdings I 0.12% 109,009 $1.0M Reduce -33.3%
LASR Nlight Inc. 0.12% 77,788 $1.0M Add +17.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.12% 7,400 $984K No change
IWM iShares Russell 2000 ETF 0.12% 4,678 $984K Reduce -0.7%
CAG Conagra Brands Inc. 0.12% 32,902 $975K Reduce -2.5%
FCN Fti Consulting Inc. 0.12% 4,600 $967K No change
GUNR NT Mstar GLBL NR ETF 0.12% 23,483 $964K Add +0.0%
MAA Mid-America Apartment Comm 0.12% 7,283 $958K Add +0.3%
FORM Formfactor Inc. 0.12% 20,878 $953K No change
IMAX Imax Corp. 0.12% 58,605 $948K Add +16.3%
WEX Wex Inc. 0.12% 3,956 $940K Reduce -0.8%
HSII Heidrick & Struggles Intl 0.12% 27,848 $937K No change
VSXY Victoria's Secret & Co. 0.12% 48,367 $937K Reduce -0.4%
INFN Infinera Corp. 0.11% 153,284 $924K No change
GBX Greenbrier Companies Inc. 0.11% 17,513 $912K Reduce -45.8%
BRO Brown & Brown Inc. 0.11% 10,200 $893K No change
VNT Vontier Corp. 0.11% 19,519 $885K Reduce -1.1%
URBN Urban Outfitters Inc. 0.11% 20,300 $881K No change
IWN iShares Russell 2000 Value E 0.11% 5,380 $854K Reduce -47.5%
SUM Summit Materials Inc. Class A 0.10% 19,118 $852K Reduce -1.1%
PNTG The Pennant Group Inc. 0.10% 42,857 $841K Reduce -1.0%
MCY Mercury General Corp. 0.10% 16,105 $831K No change
HIW Highwoods Properties Inc. 0.10% 31,610 $828K Reduce -2.5%
GXO Gxo Logistics Inc. 0.10% 15,301 $823K Add +21.4%
VTR Ventas Inc. 0.10% 18,418 $802K Reduce -4.7%
AMN Amn Healthcare Services Inc. 0.10% 12,616 $789K Add +34.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,147 $786K Add +62.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 15,207 $780K Reduce -3.7%
OII Oceaneering Intl Inc. 0.09% 32,900 $770K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 12,047 $760K Add +0.4%
NECB Northeast Community Bancorp 0.09% 48,000 $755K Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,039 $739K No change
VVV Valvoline Inc. 0.09% 16,507 $736K Reduce -53.7%
OFIX Orthofix Medical Inc. 0.09% 50,339 $731K No change
TPH Tri Pointe Homes Inc. 0.09% 18,168 $702K Reduce -3.6%
LAND Gladstone Land Corp. 0.09% 52,430 $699K No change
GTLS Chart Industries Inc. 0.09% 4,210 $693K Add +36.3%
AAPL Apple Inc. 0.09% 4,043 $693K Reduce -0.7%
HLIT Harmonic Inc. 0.09% 51,403 $691K Add +27.0%
EBC Eastern Bankshares Inc. 0.08% 50,000 $689K No change
CODI Compass Diversified Holdings 0.08% 28,600 $688K No change
AXGN Axogen Inc. 0.08% 84,725 $684K No change
DAR Darling Ingredients Inc. 0.08% 14,296 $665K Add +48.9%
PXD Pioneer Natural Resources Co. 0.08% 2,519 $661K Reduce -2.8%
APOG Apogee Enterprises Inc. 0.08% 11,070 $655K No change
HHH Howard Hughes Holdings Inc. 0.08% 8,988 $653K Add +25.3%
PTEN Patterson-Uti Energy Inc. 0.08% 53,700 $641K No change
OMCL Omnicell Inc. 0.08% 21,914 $641K Add +29.9%
IYF iShares US Financials ETF 0.08% 6,606 $632K Reduce -4.3%
BANC Banc of California Inc. 0.08% 40,800 $621K No change
ATNI Atn International Inc. 0.07% 19,266 $607K No change
AMZN Amazon.com Inc. 0.07% 3,360 $606K No change
HBNC Horizon Bancorp Inc. 0.07% 45,800 $588K No change
WAFD Wafd Inc. 0.07% 20,100 $584K No change
ETN Eaton Corp. PLC 0.07% 1,865 $583K No change
UCTT Ultra Clean Holdings Inc. 0.07% 12,637 $581K No change
FTRE Fortrea Holdings Inc. 0.07% 14,255 $572K Add +2.7%
ZIMV Zimvie Inc. 0.07% 34,625 $571K Reduce -30.5%
MSFT Microsoft Corp. 0.07% 1,317 $554K No change
AVNT Avient Corp. 0.07% 12,690 $551K No change
HAE Haemonetics Corp. 0.07% 6,360 $543K No change
IJR iShares Core S&P Small-Cap E 0.07% 4,885 $540K Add +34.0%
SUPN Supernus Pharmaceuticals Inc. 0.07% 15,800 $539K No change
TV Grupo Televisa SA-Spon ADR 0.07% 168,388 $539K Add +41.1%
VSTS Vestis Corp. 0.07% 27,960 $539K Add +71.5%
PFE Pfizer Inc. 0.07% 19,253 $534K Reduce -8.5%
SF Stifel Financial Corp. 0.06% 6,686 $523K No change
VCIT Vanguard Int-Term Corporate 0.06% 6,341 $511K Reduce -2.3%
FARO Faro Technologies Inc. 0.06% 23,000 $495K No change
KMT Kennametal Inc. 0.06% 19,664 $490K Add +43.5%
CME Cme Group Inc. 0.06% 2,275 $490K Add +93.6%
RXO Rxo Inc. 0.06% 22,270 $487K Add +52.8%
FSBC Five Star Bancorp 0.06% 21,500 $484K No change
NABL N-Able Inc. 0.06% 37,004 $484K Reduce -1.0%
GLPI Gaming and Leisure Propertie 0.06% 10,274 $473K Reduce -1.6%
HUN Huntsman Corp. 0.06% 18,144 $472K No change
BATRK Atlanta Braves Holdings in-C 0.06% 11,854 $463K Reduce -1.1%
ASGI Abrdn Global Infrastructure 0.06% 26,008 $462K No change
REPX Riley Exploration Permian Inc. 0.06% 13,749 $454K New
IXN iShares Global Tech ETF 0.06% 6,000 $449K No change
ENOV Enovis Corp. 0.05% 6,936 $433K Add +6.8%
VYX NCR Voyix Corp. 0.05% 34,037 $430K Add +5.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 32,815 $424K No change
EGP Eastgroup Properties Inc. 0.05% 2,299 $413K Reduce -0.4%
LOCO El Pollo Loco Holdings Inc. 0.05% 42,307 $412K New
VLY Valley National Bancorp 0.05% 51,720 $412K No change
FSK FS KKR Capital Corp. 0.05% 21,580 $412K Reduce -1.1%
AAP Advance Auto Parts Inc. 0.05% 4,626 $394K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 7,771 $393K Reduce -34.8%
EEM iShares MSCI Emerging Market 0.05% 9,566 $393K Reduce -12.0%
TDC Teradata Corp. 0.05% 9,994 $386K No change
FIBK First Interstate Bancsys-A 0.05% 14,100 $384K No change
HXL Hexcel Corp. 0.05% 5,260 $383K No change
MCHP Microchip Technology Inc. 0.05% 4,166 $374K Reduce -1.4%
UVSP Univest Financial Corp. 0.05% 17,600 $366K No change
WY Weyerhaeuser Co. 0.04% 10,077 $362K No change
INDB Independent Bank Corp. 0.04% 6,910 $359K Add +0.8%
LH Laboratory CRP of Amer Hldgs 0.04% 1,639 $358K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 900 $358K No change
EPI Wisdomtree India Earnings 0.04% 8,212 $358K No change
ABBV Abbvie Inc. 0.04% 1,955 $356K Reduce -18.4%
AMTB Amerant Bancorp Inc. 0.04% 15,212 $354K Reduce -1.0%
PDLB Ponce Financial Group Inc. 0.04% 38,718 $345K No change
ZD Ziff Davis Inc. 0.04% 5,382 $339K Add +2.8%
USCB Uscb Financial Holdings Inc. 0.04% 28,800 $328K No change
VMEO Vimeo Inc. 0.04% 79,960 $327K Add +45.4%
NAPA The Duckhorn Portfolio Inc. 0.04% 34,026 $317K New
HMN Horace Mann Educators 0.04% 8,280 $306K No change
AMGN Amgen Inc. 0.04% 1,075 $306K No change
SUN Sunoco LP 0.04% 5,000 $301K New
WASH Washington Trust Bancorp 0.04% 10,970 $295K No change
VGK Vanguard Ftse Europe ETF 0.04% 4,259 $287K No change
LMT Lockheed Martin Corp. 0.04% 627 $285K Add +0.3%
GOOGL Alphabet Inc. Class A 0.03% 1,877 $283K No change
GBCI Glacier Bancorp Inc. 0.03% 7,000 $282K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,750 $274K No change
DLTR Dollar Tree Inc. 0.03% 2,033 $271K No change
FTAI Ftai Aviation Ltd. 0.03% 4,000 $269K New
MO Altria Group Inc. 0.03% 6,120 $267K No change
XOM Exxon Mobil Corp. 0.03% 2,202 $256K Add +4.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 30,963 $254K No change
BSV Vanguard Short-Term Bond ETF 0.03% 3,200 $245K No change
IDU iShares US Utilities ETF 0.03% 2,775 $235K No change
AIN Albany Intl Corp. Class A 0.03% 2,460 $230K No change
UL Unilever PLC 0.03% 4,500 $226K No change
SNA Snap-on Inc. 0.03% 759 $225K No change
OXM Oxford Industries Inc. 0.03% 1,959 $220K Reduce -48.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,650 $216K No change
CP Canadian Pacific Kansas City 0.03% 2,396 $211K New
C Citigroup Inc. 0.03% 3,300 $209K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 200 $203K New
BCOW 1895 Bancorp of Wisconsin Inc. 0.02% 26,092 $178K Reduce -5.4%
PBFS Pioneer Bancorp Inc. 0.02% 15,000 $147K No change
NUV Nuveen Municipal Value 0.02% 15,285 $133K No change
WSBF Waterstone Financial Inc. 0.01% 10,000 $122K No change
DNP DNP Select Income Fund Inc. 0.01% 10,500 $95K No change
PPIH Perma-Pipe International Hol 0.01% 11,160 $88K No change
LUNA Luna Innovations Inc. 0.01% 20,000 $64K New

Portfolio Sells Q4 2023 → Q1 2024

ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.46
CHE Chemed Corp. Reduce -48.6% 0.41% −0.35
GFF Griffon Corp. Reduce -64.7% 0.20% −0.29
NTB Bank of N.T. Butterfield&son Sold out 0.00% −0.23
AAMI Acadian Asset Management Inc. Reduce -51.5% 0.25% −0.21
MGRC McGrath Rentcorp Sold out 0.00% −0.18
OCFC Oceanfirst Financial Corp. Reduce -34.2% 0.24% −0.17
ITW Illinois Tool Works Sold out 0.00% −0.16
VSEC Vse Corp. Reduce -38.4% 0.42% −0.16
PPBI Pacific Premier Bancorp Inc. Reduce -2.5% 0.51% −0.16
ONTO Onto Innovation Inc. Reduce -50.4% 0.18% −0.14
XRN Global Medical REIT Inc. Reduce -0.1% 0.41% −0.14
PLCE The Children's Place Inc. Sold out 0.00% −0.12
DOOR Masonite International Corp. Sold out 0.00% −0.12
KTB Kontoor Brands Inc. Reduce -2.6% 0.97% −0.11
ADTN Adtran Holdings Inc. Reduce -2.5% 0.25% −0.11
JACK Jack in the Box Inc. Reduce -2.5% 0.39% −0.11
SPR Spirit Aerosystems Hold Class A Reduce -22.5% 0.57% −0.11
DFS Discover Financial Services Reduce -52.1% 0.13% −0.11
HTH Hilltop Holdings Inc. Reduce -2.5% 0.50% −0.10
TSBK Timberland Bancorp Inc. Reduce -0.1% 0.45% −0.10
PINE Alpine Income Property Trust Reduce -2.3% 0.54% −0.10
NPO Enpro Inc. Reduce -14.3% 0.75% −0.10
IWN iShares Russell 2000 Value E Reduce -47.5% 0.11% −0.10
STAG Stag Industrial Inc. Reduce -2.5% 0.90% −0.09
MCBC Macatawa Bank Corp. Reduce -2.5% 0.37% −0.09
ICUI Icu Medical Inc. Sold out 0.00% −0.08
ETD Ethan Allen Interiors Inc. Reduce -28.2% 0.24% −0.08
SHOE Shoe Station Group Inc. Reduce -25.5% 0.51% −0.08
VVV Valvoline Inc. Reduce -53.7% 0.09% −0.08
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.08
HTLD Heartland Express Inc. Reduce -2.5% 0.28% −0.08
NSA National Storage Affiliates Reduce -2.5% 0.55% −0.08
BLDR Builders Firstsource Inc. Sold out 0.00% −0.07
SPFI South Plains Financial Inc. Reduce -2.5% 0.44% −0.07
GBX Greenbrier Companies Inc. Reduce -45.8% 0.11% −0.07
JRVR James River Group Holdings I Reduce -33.3% 0.12% −0.07
SSB Southstate Bank Corp. Reduce -2.1% 1.06% −0.07
PLYM Plymouth Industrial REIT Inc. Reduce -2.5% 0.45% −0.07
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.07
FBNC First Bancorp Reduce -2.5% 0.61% −0.06
AUB Atlantic Union Bankshares Co. Reduce -2.2% 0.54% −0.06
SAMG Silvercrest Asset Manageme-A Reduce -0.1% 0.44% −0.06
VAC Marriott Vacations World Sold out 0.00% −0.06
EVTC Evertec Inc. Reduce -2.5% 0.55% −0.06
ALE Allete Inc. Reduce -2.5% 0.51% −0.05
MRVL Marvell Technology Inc. Sold out 0.00% −0.05
AIR Aar Corp. Reduce -10.1% 0.24% −0.05
VSXY Victoria's Secret & Co. Reduce -0.4% 0.12% −0.05
ENTG Entegris Inc. Reduce -30.9% 0.16% −0.05

Portfolio Buys Q4 2023 → Q1 2024

HLIO Helios Technologies Inc. New 0.41% +0.41
FHI Federated Hermes Inc. New 0.40% +0.40
IVV iShares Core S&P 500 ETF Add +3.0% 5.11% +0.38
MLAB Mesa Laboratories Inc. New 0.32% +0.32
FTI Technipfmc PLC Add +9.9% 1.32% +0.31
KLG WK Kellogg Co. Add +14.9% 0.79% +0.29
PLAY Dave & Buster's Entertainmen New 0.22% +0.22
NATL NCR Atleos Corp. Add +113.6% 0.45% +0.18
IJH iShares Core S&P Midcap ETF Add +271.2% 0.23% +0.17
AMWD American Woodmark Corp. Add +66.6% 0.30% +0.13
SWX Southwest Gas Holdings Inc. Add +0.4% 0.95% +0.12
BECN Beacon Roofing Supply Inc. Add +27.2% 0.42% +0.11
KBH KB Home Add +2.8% 0.94% +0.09
EXE Expand Energy Corp. Add +25.5% 0.33% +0.09
RGA Reinsurance Group of America Add +7.3% 0.50% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 1.34% +0.09
EMBC Embecta Corp. Add +87.2% 0.42% +0.08
MDU Mdu Resources Group Inc. Add +1.2% 0.42% +0.08
MAN Manpowergroup Inc. Add +45.8% 0.28% +0.07
RRX Regal Rexnord Corp. Add +19.8% 0.24% +0.07
PRG Prog Holdings Inc. Add +35.3% 0.21% +0.06
FLS Flowserve Corp. Add +7.1% 0.53% +0.06
CMCO Columbus McKinnon Corp. Add +12.6% 0.33% +0.06
SIMO Silicon Motion Technol-ADR Add +12.9% 0.22% +0.06
ABM Abm Industries Inc. Add +14.1% 0.75% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +10.5% 0.50% +0.06
REPX Riley Exploration Permian Inc. New 0.06% +0.06
OSIS Osi Systems Inc. Add +12.8% 0.34% +0.05
STC Stewart Information Services Add +8.1% 0.42% +0.05
MDYG SS SPDR S&P 400 MC GR ETF Add +4.4% 0.41% +0.05
K Kellanova Add +21.5% 0.33% +0.05
LOCO El Pollo Loco Holdings Inc. New 0.05% +0.05
CXT Crane NXT Co. Add +1.8% 0.96% +0.05
AAP Advance Auto Parts Inc. New 0.05% +0.05
ESNT Essent Group Ltd. Add +12.7% 0.25% +0.04
MDY State Street SPDR S&P Midcap Add +7.5% 0.37% +0.04
NAPA The Duckhorn Portfolio Inc. New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +62.5% 0.10% +0.04
BHE Benchmark Electronics Inc. Add +12.8% 0.26% +0.04
SUN Sunoco LP New 0.04% +0.04
KFY Korn Ferry Add +12.7% 0.22% +0.03
CVCO Cavco Industries Inc. Add +12.8% 0.18% +0.03
FTAI Ftai Aviation Ltd. New 0.03% +0.03
GTLS Chart Industries Inc. Add +36.3% 0.09% +0.03
OPLN Openlane Inc. Add +2.9% 0.24% +0.03
MTX Minerals Technologies Inc. Add +10.1% 0.30% +0.03
CME Cme Group Inc. Add +93.6% 0.06% +0.03
OGN Organon & Co. Add +2.7% 0.13% +0.03
R Ryder System Inc. Add +12.8% 0.25% +0.03
CP Canadian Pacific Kansas City New 0.03% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Sold out 10,042 $201before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 362$824.8MIVV, VTI, PRGO, ENSG, KLG
Q4 2024 371$861.6MIVV, VTI, FTI, ENSG, COLB
Q3 2024 375$906.8MIVV, VTI, ENSG, COLB, FTI
Q2 2024 344$780.6MIVV, VTI, ENSG, FTI, SPY
Q1 2024 347$811.9MIVV, VTI, ENSG, SPY, FTI