Keeley-Teton Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Keeley-Teton Advisors, LLC reported 375 stock positions worth $906.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.7%) and Ensign (ENSG, 1.3%). Compared with Q2 2024, it opened 43 new positions, sold out of 12, added to 64 and reduced 147. The biggest buy was a new position in U-Haul Holding Co.-Non Voting (UHAL.B) and the biggest sale an exit from Macatawa Bank (MCBC).

Most Recent 13F
Q1 2025
Location
Chicago, IL
CIK
0001700530
Portfolio Value
$906.8M (Q3 2024)
SEC Filing
0001140361-24-046506 ↗ filed Nov 13, 2024

Holdings Value

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

Holdings 375 stocks · $906.8M

IVV iShares Core S&P 500 ETF 5.02% 78,854 $45.5M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 1.67% 53,572 $15.2M Add +3.9%
ENSG The Ensign Group Inc. 1.27% 80,188 $11.5M Reduce -10.0%
COLB Columbia Banking System Inc. 1.15% 399,059 $10.4M Reduce -3.3%
FTI Technipfmc PLC 1.15% 396,454 $10.4M Reduce -3.2%
SPB Spectrum Brands Holdings Inc. 1.14% 108,575 $10.3M Add +20.4%
SSB Southstate Bank Corp. 1.12% 104,366 $10.1M Reduce -0.7%
CTRE Caretrust REIT Inc. 1.11% 326,320 $10.1M Reduce -3.1%
KTB Kontoor Brands Inc. 1.11% 122,576 $10.0M Reduce -3.6%
PRIM Primoris Services Corp. 1.04% 162,736 $9.5M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 16,103 $9.2M Reduce -0.6%
CXT Crane NXT Co. 1.00% 162,176 $9.1M Add +22.2%
KBH KB Home 0.90% 95,628 $8.2M Reduce -9.5%
WTFC Wintrust Financial Corp. 0.86% 71,927 $7.8M Add +40.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.83% 166,678 $7.5M Reduce -2.8%
HLIO Helios Technologies Inc. 0.82% 155,784 $7.4M Add +13.6%
SNV Synovus Financial Corp. 0.82% 166,900 $7.4M Add +12.7%
OLN Olin Corp. 0.79% 149,495 $7.2M Add +33.9%
VCTR Victory Capital Holding - A 0.79% 129,212 $7.2M Reduce -3.5%
STAG Stag Industrial Inc. 0.79% 182,516 $7.1M Reduce -2.6%
SWX Southwest Gas Holdings Inc. 0.78% 96,474 $7.1M Reduce -2.7%
VIRT Virtu Financial Inc. Class A 0.76% 225,642 $6.9M Reduce -29.8%
ABM Abm Industries Inc. 0.75% 129,689 $6.8M Reduce -2.7%
KLG WK Kellogg Co. 0.74% 393,694 $6.7M Add +29.6%
NXST Nexstar Media Group Inc. 0.73% 40,287 $6.7M Reduce -2.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.73% 92,063 $6.6M New
CADE Cadence Bank 0.72% 204,913 $6.5M Reduce -2.4%
VFH Vanguard Financials ETF 0.71% 58,942 $6.5M Reduce -0.8%
OUT Outfront Media Inc. 0.69% 338,029 $6.2M Reduce -5.9%
AMBP Ardagh Metal Packaging SA 0.68% 1,625,214 $6.1M Reduce -4.8%
PRGS Progress Software Corp. 0.67% 89,822 $6.1M Reduce -3.0%
PRGO Perrigo Co. PLC 0.66% 226,945 $6.0M Reduce -4.8%
CMCO Columbus McKinnon Corp. 0.63% 158,396 $5.7M Add +204.6%
SPFI South Plains Financial Inc. 0.62% 164,465 $5.6M Reduce -3.5%
PINE Alpine Income Property Trust 0.60% 299,729 $5.5M Reduce -2.5%
FBNC First Bancorp 0.59% 129,026 $5.4M Reduce -3.5%
WHD Cactus Inc. Class A 0.59% 89,883 $5.4M Reduce -3.5%
NSA National Storage Affiliates 0.58% 109,972 $5.3M Reduce -3.5%
REZ Ishars Res and Multi Reales 0.58% 59,242 $5.3M Add +0.1%
NPO Enpro Inc. 0.58% 32,430 $5.3M Reduce -2.4%
ESAB Esab Corp. 0.57% 48,934 $5.2M Reduce -3.7%
NRG NRG Energy Inc. 0.56% 55,902 $5.1M Reduce -1.0%
URI United Rentals Inc. 0.56% 6,265 $5.1M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.56% 31,735 $5.1M New
EGY Vaalco Energy Inc. 0.55% 861,563 $4.9M New
HTH Hilltop Holdings Inc. 0.54% 151,813 $4.9M Add +21.1%
JACK Jack in the Box Inc. 0.54% 104,815 $4.9M Add +55.2%
NATL NCR Atleos Corp. 0.54% 170,907 $4.9M Reduce -3.6%
FLS Flowserve Corp. 0.53% 92,917 $4.8M No change
EVTC Evertec Inc. 0.52% 140,072 $4.7M No change
BKH Black Hills Corp. 0.52% 76,679 $4.7M Reduce -2.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.52% 106,736 $4.7M Reduce -3.5%
XRN Global Medical REIT Inc. 0.52% 471,921 $4.7M No change
ACT Enact Holdings Inc. 0.51% 127,412 $4.6M Reduce -3.7%
EMBC Embecta Corp. 0.51% 326,388 $4.6M Reduce -4.2%
DLB Dolby Laboratories Inc. Class A 0.50% 58,980 $4.5M Reduce -0.0%
AUB Atlantic Union Bankshares Co. 0.49% 117,347 $4.4M Reduce -3.1%
KALU Kaiser Aluminum Corp. 0.48% 60,016 $4.4M Add +25.4%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 18,107 $4.3M Add +1.6%
VSEC Vse Corp. 0.47% 51,583 $4.3M Reduce -2.9%
FHI Federated Hermes Inc. 0.47% 115,585 $4.3M Add +29.8%
ALE Allete Inc. 0.47% 65,808 $4.2M Reduce -3.5%
PPBI Pacific Premier Bancorp Inc. 0.45% 163,419 $4.1M Reduce -3.5%
TSBK Timberland Bancorp Inc. 0.45% 135,356 $4.1M No change
MERC Mercer International Inc. 0.45% 599,601 $4.1M Add +26.6%
OR Osisko Gold Royalties Ltd. 0.45% 218,154 $4.0M Add +33.3%
BC Brunswick Corp. 0.44% 47,991 $4.0M Add +4.0%
AESI Atlas Energy Solutions Inc. 0.44% 182,842 $4.0M Reduce -3.5%
CHE Chemed Corp. 0.44% 6,620 $4.0M Add +9.8%
SAMG Silvercrest Asset Manageme-A 0.43% 228,457 $3.9M No change
CHRD Chord Energy Corp. 0.43% 30,107 $3.9M Reduce -3.6%
CASS Cass Information Systems Inc. 0.43% 94,211 $3.9M Add +6.5%
LAMR Lamar Advertising Co. Class A 0.43% 29,231 $3.9M Add +3.7%
EQH Equitable Holdings Inc. 0.43% 91,807 $3.9M Reduce -1.4%
GEN Gen Digital Inc. 0.41% 136,488 $3.7M Reduce -0.1%
TTMI TTM Technologies 0.40% 200,768 $3.7M No change
INSW International Seaways Inc. 0.40% 71,046 $3.7M Reduce -3.6%
MDU Mdu Resources Group Inc. 0.40% 133,479 $3.7M Reduce -1.3%
CR Crane Co. 0.39% 22,432 $3.6M Add +20.9%
QQQ Invesco QQQ Trust Series 1 0.38% 7,063 $3.4M Add +1.6%
SMP Standard Motor Prods 0.38% 103,212 $3.4M Reduce -3.3%
PLYM Plymouth Industrial REIT Inc. 0.38% 151,498 $3.4M Reduce -3.5%
PRMW Primo Water Corp. 0.37% 133,818 $3.4M Reduce -16.3%
ALSN Allison Transmission Holding 0.37% 34,926 $3.4M Reduce -0.1%
RGA Reinsurance Group of America 0.36% 15,157 $3.3M Reduce -0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.36% 37,502 $3.3M Reduce -0.7%
AGX Argan Inc. 0.36% 32,211 $3.3M Reduce -36.3%
MDY State Street SPDR S&P Midcap 0.36% 5,710 $3.3M Add +0.4%
CHX Championx Corp. 0.36% 107,812 $3.3M Reduce -35.9%
FANG Diamondback Energy Inc. 0.36% 18,724 $3.2M Reduce -0.1%
JBL Jabil Inc. 0.35% 26,815 $3.2M Reduce -0.1%
KNF Knife River Corp. 0.35% 35,620 $3.2M Reduce -1.8%
ITT Itt Inc. 0.35% 21,160 $3.2M Reduce -0.9%
NVT Nvent Electric PLC 0.34% 44,081 $3.1M Add +13.9%
EVRG Evergy Inc. 0.34% 49,821 $3.1M Reduce -0.6%
BECN Beacon Roofing Supply Inc. 0.34% 35,674 $3.1M Add +13.7%
BPOP Popular Inc. 0.34% 30,447 $3.1M Reduce -1.3%
SILA Sila Realty Trust Inc. 0.34% 120,385 $3.0M New
STC Stewart Information Services 0.33% 40,063 $3.0M No change
HAS Hasbro Inc. 0.33% 41,344 $3.0M Reduce -0.1%
HUN Huntsman Corp. 0.33% 123,146 $3.0M New
MLAB Mesa Laboratories Inc. 0.33% 22,909 $3.0M Reduce -3.5%
PKOH Park-Ohio Holdings Corp. 0.32% 94,050 $2.9M New
IMKTA Ingles Markets Inc. Class A 0.32% 38,604 $2.9M New
DCO Ducommun Inc. 0.31% 42,963 $2.8M No change
UGI Ugi Corp. 0.31% 111,319 $2.8M Reduce -0.1%
PVH PVH Corp. 0.30% 26,866 $2.7M Reduce -1.3%
TAP Molson Coors Beverage Co. Class B 0.29% 45,936 $2.6M Reduce -1.1%
ONB Old National Bancorp 0.29% 141,570 $2.6M No change
BATRK Atlanta Braves Holdings in-C 0.29% 65,605 $2.6M Add +475.5%
FNV Franco-Nevada Corp. 0.28% 20,748 $2.6M Reduce -0.6%
K Kellanova 0.28% 31,833 $2.6M Reduce -35.5%
FBIN Fortune Brands Innovations I 0.28% 28,612 $2.6M Reduce -1.3%
SNX TD Synnex Corp. 0.28% 21,173 $2.5M Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 75,175 $2.5M Reduce -1.0%
PAG Penske Automotive Group Inc. 0.27% 15,348 $2.5M Reduce -3.5%
MTX Minerals Technologies Inc. 0.27% 32,272 $2.5M No change
VOYA Voya Financial Inc. 0.27% 31,428 $2.5M Reduce -1.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.27% 29,894 $2.5M Reduce -1.1%
AY Atlantica Sustainable Infras 0.27% 111,829 $2.5M Reduce -3.5%
UHS Universal Health Services-B 0.27% 10,594 $2.4M Reduce -0.1%
TCBI Texas Capital Bancshares Inc. 0.27% 33,910 $2.4M Add +17.4%
GEV GE Vernova Inc. 0.27% 9,450 $2.4M Reduce -0.1%
BRX Brixmor Property Group Inc. 0.26% 86,148 $2.4M Reduce -0.1%
WCC Wesco International Inc. 0.26% 14,269 $2.4M Add +12.5%
EFA iShares MSCI Eafe ETF 0.26% 28,603 $2.4M Add +2.7%
R Ryder System Inc. 0.26% 16,383 $2.4M No change
PB Prosperity Bancshares Inc. 0.26% 33,017 $2.4M Add +43.0%
EHC Encompass Health Corp. 0.26% 24,562 $2.4M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.26% 37,763 $2.4M Add +8.3%
SOC Sable Offshore Corp. 0.25% 96,333 $2.3M Add +343.9%
RRX Regal Rexnord Corp. 0.25% 13,716 $2.3M Reduce -0.1%
HTLD Heartland Express Inc. 0.25% 181,971 $2.2M Reduce -3.5%
OSK Oshkosh Corp. 0.24% 22,075 $2.2M Add +6.7%
LW Lamb Weston Holdings Inc. 0.24% 34,007 $2.2M Add +64.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.24% 49,600 $2.2M Reduce -0.4%
AMWD American Woodmark Corp. 0.24% 23,436 $2.2M No change
SHYF The Shyft Group Inc. 0.24% 173,344 $2.2M Add +41.1%
ACI Albertsons Cos Inc. Class A 0.24% 117,152 $2.2M New
UMBF Umb Financial Corp. 0.24% 20,431 $2.1M No change
NFG National Fuel Gas Co. 0.24% 35,280 $2.1M New
VMC Vulcan Materials Co. 0.23% 8,500 $2.1M Add +39.6%
WLK Westlake Corp. 0.23% 14,033 $2.1M New
EPR Epr Properties filed as EPR PPTYS 0.23% 42,941 $2.1M No change
ESNT Essent Group Ltd. 0.23% 32,638 $2.1M No change
MAN Manpowergroup Inc. 0.23% 28,502 $2.1M No change
VWO Vanguard Ftse Emerging Marke 0.23% 43,615 $2.1M Reduce -0.5%
COP Conocophillips 0.23% 19,588 $2.1M New
ALRS Alerus Financial Corp. 0.23% 89,821 $2.1M No change
NTCT Netscout Systems Inc. 0.22% 93,171 $2.0M Reduce -12.3%
DGICA Donegal Group Inc. Class A 0.22% 136,417 $2.0M Reduce -4.8%
BERY Berry Global Group Inc. 0.22% 29,575 $2.0M New
CMA Comerica Inc. 0.22% 33,188 $2.0M Reduce -0.1%
AQN Algonquin Power & Utilities 0.22% 363,901 $2.0M New
OSIS Osi Systems Inc. 0.22% 13,062 $2.0M Reduce -25.8%
NBHC National Bank Hold Class A 0.22% 46,993 $2.0M No change
KFY Korn Ferry 0.22% 26,112 $2.0M No change
OMC Omnicom Group 0.22% 18,999 $2.0M Reduce -0.1%
CBT Cabot Corp. 0.22% 17,562 $2.0M Reduce -0.1%
SANM Sanmina Corp. 0.22% 28,649 $2.0M No change
TKR Timken Co. 0.22% 23,183 $2.0M Reduce -0.1%
ELS Equity Lifestyle Properties 0.21% 27,207 $1.9M Reduce -3.0%
PRG Prog Holdings Inc. 0.21% 39,987 $1.9M Reduce -17.6%
KN Knowles Corp. 0.21% 106,821 $1.9M No change
CRD.A Crawford & Company Class A 0.21% 175,023 $1.9M No change
BHE Benchmark Electronics Inc. 0.21% 43,208 $1.9M No change
WH Wyndham Hotels & Resorts Inc. 0.21% 24,475 $1.9M Reduce -1.5%
OPLN Openlane Inc. 0.21% 112,790 $1.9M No change
EXC Exelon Corp. 0.21% 46,851 $1.9M Reduce -0.1%
EMN Eastman Chemical Co. 0.21% 16,966 $1.9M New
KLIC Kulicke & Soffa Industries 0.21% 41,982 $1.9M Add +44.4%
AEO American Eagle Outfitters 0.21% 84,586 $1.9M No change
AEIS Advanced Energy Industries 0.21% 17,908 $1.9M No change
RPM RPM International Inc. 0.21% 15,426 $1.9M Reduce -0.1%
BUSE First Busey Corp. 0.20% 71,175 $1.9M Add +24.8%
AMP Ameriprise Financial Inc. 0.20% 3,879 $1.8M Reduce -0.1%
PDCO Patterson Cos Inc. 0.20% 83,370 $1.8M No change
MWA Mueller Water Products Inc. Class A 0.20% 83,400 $1.8M No change
KOP Koppers Holdings Inc. 0.20% 48,995 $1.8M New
ETD Ethan Allen Interiors Inc. 0.20% 56,082 $1.8M No change
VONG Vanguard Russell 1000 Growth 0.20% 18,445 $1.8M No change
LCII Lci Industries 0.19% 14,597 $1.8M Add +30.3%
EPAC Enerpac Tool Group Corp. 0.19% 41,900 $1.8M No change
SWKS Skyworks Solutions Inc. 0.19% 17,766 $1.8M Reduce -0.1%
TGI Triumph Group Inc. 0.19% 133,547 $1.7M No change
AIR Aar Corp. 0.19% 26,311 $1.7M No change
ALV Autoliv Inc. 0.19% 18,390 $1.7M Reduce -0.1%
PLAY Dave & Buster's Entertainmen 0.19% 50,175 $1.7M Add +51.6%
ACCO Acco Brands Corp. 0.19% 310,918 $1.7M No change
NOV Nov Inc. 0.19% 106,094 $1.7M Add +64.7%
SIMO Silicon Motion Technol-ADR 0.18% 27,316 $1.7M Add +18.3%
CNH CNH Industrial NV 0.18% 146,400 $1.6M New
BLMN Bloomin' Brands Inc. 0.17% 95,702 $1.6M Add +27.2%
BBWI Bath & Body Works Inc. 0.17% 49,005 $1.6M Reduce -1.3%
WSFS WSFS Financial Corp. 0.17% 30,642 $1.6M No change
QABA First Trust Nasdaq Aba Cbif 0.17% 29,420 $1.6M No change
DVY iShares Select Dividend ETF 0.17% 11,428 $1.5M Add +3.2%
IMAX Imax Corp. 0.17% 74,707 $1.5M No change
ATKR Atkore Inc. 0.17% 18,061 $1.5M New
SKY Champion Homes Inc. 0.17% 16,082 $1.5M No change
VLTO Veralto Corp. 0.17% 13,625 $1.5M Reduce -0.1%
CVCO Cavco Industries Inc. 0.17% 3,549 $1.5M No change
OEC Orion SA 0.17% 84,914 $1.5M No change
BWXT BWX Technologies Inc. 0.16% 13,729 $1.5M Reduce -25.6%
VBTX Veritex Holdings Inc. 0.16% 55,700 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 3,150 $1.4M Add +6.8%
BXC Bluelinx Holdings Inc. 0.16% 13,550 $1.4M New
RUSHA Rush Enterprises Inc. Class A 0.16% 26,625 $1.4M No change
ASH Ashland Inc. 0.15% 15,928 $1.4M Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.4M No change
RMBI Richmond Mutual Bancorporati 0.15% 106,704 $1.4M Reduce -4.7%
SPR Spirit Aerosystems Hold Class A 0.14% 39,655 $1.3M Reduce -62.8%
PSX Phillips 66 0.14% 9,582 $1.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 4,372 $1.2M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.13% 5,041 $1.2M New
AXGN Axogen Inc. 0.13% 84,725 $1.2M No change
VSXY Victoria's Secret & Co. 0.13% 45,982 $1.2M Reduce -1.4%
NECB Northeast Community Bancorp 0.13% 44,000 $1.2M Reduce -8.3%
TT Trane Technologies PLC 0.13% 2,956 $1.1M New
HLIT Harmonic Inc. 0.13% 78,307 $1.1M No change
MAA Mid-America Apartment Comm 0.12% 7,019 $1.1M Reduce -3.9%
OFIX Orthofix Medical Inc. 0.12% 71,070 $1.1M No change
WGO Winnebago Industries 0.12% 19,079 $1.1M No change
VLO Valero Energy Corp. 0.12% 8,127 $1.1M Add +1.1%
DFS Discover Financial Services 0.12% 7,770 $1.1M Reduce -0.1%
A Agilent Technologies Inc. 0.12% 7,327 $1.1M Reduce -0.1%
HSII Heidrick & Struggles Intl 0.12% 27,848 $1.1M No change
HEES H&E Equipment Services Inc. 0.12% 22,079 $1.1M New
CAG Conagra Brands Inc. 0.12% 32,859 $1.1M Reduce -0.1%
WTS Watts Water Technologies-A 0.12% 5,137 $1.1M New
HIW Highwoods Properties Inc. 0.12% 31,593 $1.1M Reduce -0.1%
OGN Organon & Co. 0.12% 55,101 $1.1M Reduce -2.3%
HI Hillenbrand Inc. 0.12% 37,863 $1.1M Reduce -62.1%
DIN Dine Brands Global Inc. 0.12% 33,558 $1.0M Add +27.8%
FCN Fti Consulting Inc. 0.12% 4,600 $1.0M No change
MPC Marathon Petroleum Corp. 0.12% 6,415 $1.0M New
IWM iShares Russell 2000 ETF 0.11% 4,685 $1.0M Add +0.1%
MCY Mercury General Corp. 0.11% 16,105 $1.0M No change
PJT PJT Partners Inc. Class A 0.11% 7,403 $987K Reduce -55.1%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 40,400 $987K No change
GUNR NT Mstar GLBL NR ETF 0.11% 23,516 $970K Add +0.1%
PNTG The Pennant Group Inc. 0.11% 27,024 $965K Reduce -34.2%
OMCL Omnicell Inc. 0.11% 21,914 $955K No change
VIG Vanguard Dividend Apprec ETF 0.10% 4,808 $952K No change
COHU Cohu Inc. 0.10% 35,945 $924K No change
TPH Tri Pointe Homes Inc. 0.10% 20,266 $918K Reduce -4.8%
VMEO Vimeo Inc. 0.10% 181,576 $917K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 12,135 $904K Add +0.3%
IWN iShares Russell 2000 Value E 0.10% 5,380 $897K No change
GBX Greenbrier Companies Inc. 0.10% 17,513 $891K No change
AAPL Apple Inc. 0.10% 3,780 $881K No change
ATNI Atn International Inc. 0.10% 27,146 $878K No change
MYRG MYR Group Inc./Delaware 0.09% 8,395 $858K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,188 $841K Add +1.3%
CME Cme Group Inc. 0.09% 3,800 $838K Add +67.0%
VTR Ventas Inc. 0.09% 13,044 $836K Reduce -13.2%
LASR Nlight Inc. 0.09% 77,788 $832K No change
OII Oceaneering Intl Inc. 0.09% 32,900 $818K No change
HHH Howard Hughes Holdings Inc. 0.09% 10,468 $811K Add +17.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.09% 7,400 $804K No change
SOLV Solventum Corp. 0.09% 11,469 $800K Reduce -0.0%
GXO Gxo Logistics Inc. 0.09% 15,143 $788K Reduce -0.0%
URBN Urban Outfitters Inc. 0.09% 20,300 $778K No change
APOG Apogee Enterprises Inc. 0.09% 11,070 $775K No change
CNM Core & Main Inc. Class A 0.09% 17,425 $774K New
WEX Wex Inc. 0.09% 3,677 $771K Reduce -4.0%
EBC Eastern Bankshares Inc. 0.08% 45,000 $738K Reduce -10.0%
GTLS Chart Industries Inc. 0.08% 5,830 $724K Add +44.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 13,542 $713K Reduce -2.3%
UHAL U-Haul Holding Co. 0.08% 9,191 $712K New
AMN Amn Healthcare Services Inc. 0.08% 16,542 $701K No change
WAFD Wafd Inc. 0.08% 20,100 $700K No change
CARR Carrier Global Corp. 0.08% 8,675 $698K New
IYF iShares US Financials ETF 0.08% 6,620 $688K Add +0.1%
SUM Summit Materials Inc. Class A 0.07% 17,293 $675K Reduce -5.2%
GLPI Gaming and Leisure Propertie 0.07% 12,889 $663K Reduce -5.0%
FSBC Five Star Bancorp 0.07% 21,500 $639K No change
AVNT Avient Corp. 0.07% 12,690 $639K No change
IJR iShares Core S&P Small-Cap E 0.07% 5,426 $635K Add +1.2%
HBNC Horizon Bancorp Inc. 0.07% 40,800 $634K Reduce -10.9%
SF Stifel Financial Corp. 0.07% 6,686 $628K No change
AMZN Amazon.com Inc. 0.07% 3,360 $626K No change
TDC Teradata Corp. 0.07% 20,259 $615K No change
MSFT Microsoft Corp. 0.07% 1,407 $606K Reduce -0.1%
BANC Banc of California Inc. 0.07% 40,800 $601K No change
NVDA Nvidia Corp. 0.07% 4,940 $600K No change
VNT Vontier Corp. 0.07% 17,683 $597K Reduce -5.3%
LAND Gladstone Land Corp. 0.07% 42,430 $590K Reduce -19.1%
RXO Rxo Inc. 0.06% 20,988 $588K Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,039 $581K No change
LOCO El Pollo Loco Holdings Inc. 0.06% 42,307 $580K No change
PFE Pfizer Inc. 0.06% 19,253 $557K No change
AAP Advance Auto Parts Inc. 0.06% 14,071 $549K Add +99.5%
OCFC Oceanfirst Financial Corp. 0.06% 29,050 $540K Reduce -75.5%
ZD Ziff Davis Inc. 0.06% 11,051 $538K Add +28.2%
SXI Standex International Corp. 0.06% 2,923 $534K New
BLDR Builders Firstsource Inc. 0.06% 2,750 $533K New
DAR Darling Ingredients Inc. 0.06% 14,296 $531K No change
ASGI Abrdn Global Infrastructure 0.06% 25,517 $516K Reduce -1.9%
HAE Haemonetics Corp. 0.06% 6,360 $511K No change
KMT Kennametal Inc. 0.06% 19,664 $510K No change
VCIT Vanguard Int-Term Corporate 0.06% 6,041 $506K Reduce -4.7%
UCTT Ultra Clean Holdings Inc. 0.06% 12,637 $505K No change
ETN Eaton Corp. PLC 0.06% 1,519 $503K Add +111.3%
ZIMV Zimvie Inc. 0.06% 31,659 $502K Reduce -4.8%
UVSP Univest Financial Corp. 0.05% 17,600 $495K No change
IXN iShares Global Tech ETF 0.05% 6,000 $495K No change
SUPN Supernus Pharmaceuticals Inc. 0.05% 15,800 $493K No change
VLY Valley National Bancorp 0.05% 51,720 $469K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.05% 18,201 $462K Reduce -79.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 32,815 $453K No change
PDLB Ponce Financial Group Inc. 0.05% 38,718 $453K No change
FARO Faro Technologies Inc. 0.05% 23,000 $440K No change
USCB Uscb Financial Holdings Inc. 0.05% 28,800 $439K No change
EEM iShares MSCI Emerging Market 0.05% 9,576 $439K No change
NABL N-Able Inc. 0.05% 33,552 $438K Reduce -5.2%
IR Ingersoll-Rand Inc. 0.05% 4,460 $438K New
VVV Valvoline Inc. 0.05% 10,419 $436K Reduce -4.8%
CODI Compass Diversified Holdings 0.05% 19,600 $434K Reduce -31.5%
FIBK First Interstate Bancsys-A 0.05% 14,100 $433K No change
EGP Eastgroup Properties Inc. 0.05% 2,312 $432K Add +0.3%
TV Grupo Televisa SA-Spon ADR 0.05% 168,388 $431K No change
VSTS Vestis Corp. 0.05% 27,617 $411K Reduce -0.1%
PTEN Patterson-Uti Energy Inc. 0.05% 53,700 $411K No change
VYX NCR Voyix Corp. 0.04% 29,465 $400K Reduce -2.3%
LSEA Landsea Homes Corp. 0.04% 32,261 $398K New
FSK FS KKR Capital Corp. 0.04% 19,636 $387K Reduce -5.2%
ABBV Abbvie Inc. 0.04% 1,955 $386K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 900 $381K No change
INDB Independent Bank Corp. 0.04% 6,368 $377K Reduce -8.8%
LMT Lockheed Martin Corp. 0.04% 631 $369K Add +0.3%
HFWA Heritage Financial Corp. 0.04% 16,821 $366K No change
REPX Riley Exploration Permian Inc. 0.04% 13,749 $364K No change
GFF Griffon Corp. 0.04% 5,200 $364K New
WASH Washington Trust Bancorp 0.04% 10,970 $353K No change
AMGN Amgen Inc. 0.04% 1,075 $346K No change
WY Weyerhaeuser Co. 0.04% 10,077 $341K No change
ONTO Onto Innovation Inc. 0.04% 1,625 $337K Reduce -46.3%
LH Labcorp Holdings Inc. 0.04% 1,498 $335K Reduce -4.7%
FORM Formfactor Inc. 0.04% 7,266 $334K No change
FTAI Ftai Aviation Ltd. 0.04% 2,500 $332K No change
HXL Hexcel Corp. 0.04% 5,260 $325K No change
GBCI Glacier Bancorp Inc. 0.04% 7,000 $320K No change
MO Altria Group Inc. 0.03% 6,120 $312K No change
GOOGL Alphabet Inc. Class A 0.03% 1,877 $311K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,750 $311K No change
NAPA The Duckhorn Portfolio Inc. 0.03% 52,874 $307K No change
HES Hess Corp. 0.03% 2,219 $301K New
AMTB Amerant Bancorp Inc. 0.03% 13,843 $296K Reduce -5.2%
UL Unilever PLC 0.03% 4,500 $292K No change
HMN Horace Mann Educators 0.03% 8,280 $289K No change
IDU iShares US Utilities ETF 0.03% 2,775 $283K No change
UFPI Ufp Industries Inc. 0.03% 2,100 $276K New
ENOV Enovis Corp. 0.03% 6,306 $271K Reduce -5.3%
VGK Vanguard Ftse Europe ETF 0.03% 3,799 $270K No change
ALLE Allegion PLC 0.03% 1,845 $269K New
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 30,963 $269K No change
WOR Worthington Enterprises Inc. 0.03% 6,460 $268K New
BMY Bristol-Myers Squibb Co. 0.03% 5,070 $262K New
DXPE DXP Enterprises Inc. 0.03% 4,600 $245K New
XOM Exxon Mobil Corp. 0.03% 2,057 $241K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,650 $230K No change
AIN Albany Intl Corp. Class A 0.02% 2,460 $219K No change
VOO Vanguard S&P 500 ETF 0.02% 410 $216K No change
SHLS Shoals Technologies Group -A 0.02% 37,600 $211K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 200 $208K New
C Citigroup Inc. 0.02% 3,300 $207K No change
CP Canadian Pacific Kansas City 0.02% 2,396 $205K New
BTT BlackRock 2030 Muni TRGT TRM 0.02% 9,450 $204K New
GRAL Grail Inc. 0.02% 14,643 $201K Reduce -0.0%
PBFS Pioneer Bancorp Inc. 0.02% 15,000 $165K No change
WSBF Waterstone Financial Inc. 0.02% 10,000 $147K No change
SONO Sonos Inc. 0.02% 11,910 $146K No change
PPIH Perma-Pipe International Hol 0.02% 11,160 $145K No change
BCOW 1895 Bancorp of Wisconsin Inc. 0.01% 12,948 $131K Reduce -50.4%

Portfolio Sells Q2 2024 → Q3 2024

MCBC Macatawa Bank Corp. Sold out 0.00% −0.48
HI Hillenbrand Inc. Reduce -62.1% 0.12% −0.40
PREMIER INC-CLASS A Sold out 0.00% −0.37
CHX Championx Corp. Reduce -35.9% 0.36% −0.36
SPR Spirit Aerosystems Hold Class A Reduce -62.8% 0.14% −0.31
ADTN Adtran Holdings Inc. Sold out 0.00% −0.24
CHRD Chord Energy Corp. Reduce -3.6% 0.43% −0.24
FTI Technipfmc PLC Reduce -3.2% 1.15% −0.23
AL Sumisho Air Lease Corp. Reduce -2.8% 0.83% −0.21
LITE Lumentum Holdings Inc. Sold out 0.00% −0.21
AAMI Acadian Asset Management Inc. Reduce -79.1% 0.05% −0.20
OCFC Oceanfirst Financial Corp. Reduce -75.5% 0.06% −0.18
VIRT Virtu Financial Inc. Class A Reduce -29.8% 0.76% −0.17
INSW International Seaways Inc. Reduce -3.6% 0.40% −0.15
NXST Nexstar Media Group Inc. Reduce -2.9% 0.73% −0.15
ENSG The Ensign Group Inc. Reduce -10.0% 1.27% −0.14
ENTG Entegris Inc. Sold out 0.00% −0.14
VSEC Vse Corp. Reduce -2.9% 0.47% −0.13
PRGO Perrigo Co. PLC Reduce -4.8% 0.66% −0.13
FANG Diamondback Energy Inc. Reduce -0.1% 0.36% −0.12
INFN Infinera Corp. Sold out 0.00% −0.12
PJT PJT Partners Inc. Class A Reduce -55.1% 0.11% −0.12
AGX Argan Inc. Reduce -36.3% 0.36% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.02% −0.11
SWX Southwest Gas Holdings Inc. Reduce -2.7% 0.78% −0.11
ABM Abm Industries Inc. Reduce -2.7% 0.75% −0.11
JRVR James River Group Holdings I Sold out 0.00% −0.10
DLB Dolby Laboratories Inc. Class A Reduce -0.0% 0.50% −0.10
OSIS Osi Systems Inc. Reduce -25.8% 0.22% −0.09
BRO Brown & Brown Inc. Sold out 0.00% −0.09
K Kellanova Reduce -35.5% 0.28% −0.08
STAG Stag Industrial Inc. Reduce -2.6% 0.79% −0.08
ALE Allete Inc. Reduce -3.5% 0.47% −0.08
NATL NCR Atleos Corp. Reduce -3.6% 0.54% −0.08
BBWI Bath & Body Works Inc. Reduce -1.3% 0.17% −0.08
PRMW Primo Water Corp. Reduce -16.3% 0.37% −0.08
PVH PVH Corp. Reduce -1.3% 0.30% −0.07
AMBP Ardagh Metal Packaging SA Reduce -4.8% 0.68% −0.07
CTRI Centuri Holdings Inc. Sold out 0.00% −0.07
ALV Autoliv Inc. Reduce -0.1% 0.19% −0.06
EQH Equitable Holdings Inc. Reduce -1.4% 0.43% −0.06
BWXT BWX Technologies Inc. Reduce -25.6% 0.16% −0.06
AY Atlantica Sustainable Infras Reduce -3.5% 0.27% −0.05
PLYM Plymouth Industrial REIT Inc. Reduce -3.5% 0.38% −0.05
HTLD Heartland Express Inc. Reduce -3.5% 0.25% −0.05
SWKS Skyworks Solutions Inc. Reduce -0.1% 0.19% −0.05
ONTO Onto Innovation Inc. Reduce -46.3% 0.04% −0.05
EXE Expand Energy Corp. Reduce -1.1% 0.27% −0.05
KBH KB Home Reduce -9.5% 0.90% −0.05
VFH Vanguard Financials ETF Reduce -0.8% 0.71% −0.05

Portfolio Buys Q2 2024 → Q3 2024

UHAL.B U-Haul Holding Co.-Non Voting New 0.73% +0.73
URI United Rentals Inc. New 0.56% +0.56
HRI Herc Holdings Inc. New 0.56% +0.56
EGY Vaalco Energy Inc. New 0.55% +0.55
CMCO Columbus McKinnon Corp. Add +204.6% 0.63% +0.40
SILA Sila Realty Trust Inc. New 0.34% +0.34
HUN Huntsman Corp. New 0.33% +0.33
PKOH Park-Ohio Holdings Corp. New 0.32% +0.32
IMKTA Ingles Markets Inc. Class A New 0.32% +0.32
ACI Albertsons Cos Inc. Class A New 0.24% +0.24
NFG National Fuel Gas Co. New 0.24% +0.24
WLK Westlake Corp. New 0.23% +0.23
BATRK Atlanta Braves Holdings in-C Add +475.5% 0.29% +0.23
COP Conocophillips New 0.23% +0.23
BERY Berry Global Group Inc. New 0.22% +0.22
AQN Algonquin Power & Utilities New 0.22% +0.22
WTFC Wintrust Financial Corp. Add +40.5% 0.86% +0.21
EMN Eastman Chemical Co. New 0.21% +0.21
SOC Sable Offshore Corp. Add +343.9% 0.25% +0.21
KOP Koppers Holdings Inc. New 0.20% +0.20
CNH CNH Industrial NV New 0.18% +0.18
ATKR Atkore Inc. New 0.17% +0.17
BXC Bluelinx Holdings Inc. New 0.16% +0.16
SPB Spectrum Brands Holdings Inc. Add +20.4% 1.14% +0.15
PSX Phillips 66 New 0.14% +0.14
LHX L3HARRIS Technologies Inc. New 0.13% +0.13
TT Trane Technologies PLC New 0.13% +0.13
OR Osisko Gold Royalties Ltd. Add +33.3% 0.45% +0.12
HEES H&E Equipment Services Inc. New 0.12% +0.12
WTS Watts Water Technologies-A New 0.12% +0.12
OLN Olin Corp. Add +33.9% 0.79% +0.12
MPC Marathon Petroleum Corp. New 0.12% +0.12
KLG WK Kellogg Co. Add +29.6% 0.74% +0.10
JACK Jack in the Box Inc. Add +55.2% 0.54% +0.10
FHI Federated Hermes Inc. Add +29.8% 0.47% +0.09
CNM Core & Main Inc. Class A New 0.09% +0.09
PB Prosperity Bancshares Inc. Add +43.0% 0.26% +0.08
UHAL U-Haul Holding Co. New 0.08% +0.08
CARR Carrier Global Corp. New 0.08% +0.08
SXI Standex International Corp. New 0.06% +0.06
BLDR Builders Firstsource Inc. New 0.06% +0.06
SNV Synovus Financial Corp. Add +12.7% 0.82% +0.06
SHYF The Shyft Group Inc. Add +41.1% 0.24% +0.05
IR Ingersoll-Rand Inc. New 0.05% +0.05
CR Crane Co. Add +20.9% 0.39% +0.05
LCII Lci Industries Add +30.3% 0.19% +0.05
LSEA Landsea Homes Corp. New 0.04% +0.04
TCBI Texas Capital Bancshares Inc. Add +17.4% 0.27% +0.04
VMC Vulcan Materials Co. Add +39.6% 0.23% +0.04
GFF Griffon Corp. New 0.04% +0.04

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