Keeley-Teton Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Keeley-Teton Advisors, LLC reported 371 stock positions worth $861.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.8%) and Technipfmc (FTI, 1.3%). Compared with Q3 2024, it opened 11 new positions, sold out of 16, added to 66 and reduced 255. The biggest buy was Mdu Resources (MDU, shares +215%) and the biggest sale an exit from Outfront Media (OUT).

Most Recent 13F
Q1 2025
Location
Chicago, IL
CIK
0001700530
Portfolio Value
$861.6M (Q4 2024)
SEC Filing
0001140361-25-004329 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $861.6M $861.6M Q4 2024 Q1 2025: $824.8M Q1 2025

Holdings 371 stocks · $861.6M

IVV iShares Core S&P 500 ETF 5.32% 77,896 $45.9M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 1.83% 54,441 $15.8M Add +1.6%
FTI Technipfmc PLC 1.27% 378,334 $10.9M Reduce -4.6%
ENSG The Ensign Group Inc. 1.18% 76,433 $10.2M Reduce -4.7%
COLB Columbia Banking System Inc. 1.12% 357,264 $9.6M Reduce -10.5%
PRGO Perrigo Co. PLC 1.11% 372,328 $9.6M Add +64.1%
SSB Southstate Bank Corp. 1.10% 95,570 $9.5M Reduce -8.4%
CXT Crane NXT Co. 1.10% 162,526 $9.5M Add +0.2%
SPB Spectrum Brands Holdings Inc. 1.09% 110,971 $9.4M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 15,796 $9.3M Reduce -1.9%
WTFC Wintrust Financial Corp. 1.00% 68,847 $8.6M Reduce -4.3%
SNV Synovus Financial Corp. 0.96% 161,476 $8.3M Reduce -3.3%
KLG WK Kellogg Co. 0.95% 454,346 $8.2M Add +15.4%
KTB Kontoor Brands Inc. 0.93% 93,573 $8.0M Reduce -23.7%
VCTR Victory Capital Holding - A 0.92% 121,045 $7.9M Reduce -6.3%
PRIM Primoris Services Corp. 0.90% 101,936 $7.8M Reduce -37.4%
CTRE Caretrust REIT Inc. 0.90% 287,739 $7.8M Reduce -11.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.89% 158,629 $7.6M Reduce -4.8%
SWX Southwest Gas Holdings Inc. 0.89% 107,910 $7.6M Add +11.8%
MDU Mdu Resources Group Inc. 0.88% 420,741 $7.6M Add +215.2%
ABM Abm Industries Inc. 0.87% 146,592 $7.5M Add +13.0%
VIRT Virtu Financial Inc. Class A 0.81% 195,917 $7.0M Reduce -13.2%
VFH Vanguard Financials ETF 0.81% 59,113 $7.0M Add +0.3%
HLIO Helios Technologies Inc. 0.79% 152,507 $6.8M Reduce -2.1%
STAG Stag Industrial Inc. 0.78% 199,573 $6.7M Add +9.3%
EMBC Embecta Corp. 0.75% 311,755 $6.4M Reduce -4.5%
CMCO Columbus McKinnon Corp. 0.74% 170,124 $6.3M Add +7.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.72% 96,828 $6.2M Add +5.2%
KBH KB Home 0.70% 91,400 $6.0M Reduce -4.4%
CADE Cadence Bank 0.69% 172,558 $5.9M Reduce -15.8%
BKH Black Hills Corp. 0.69% 101,404 $5.9M Add +32.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.66% 30,122 $5.7M Reduce -5.1%
NATL NCR Atleos Corp. 0.64% 163,237 $5.5M Reduce -4.5%
NXST Nexstar Media Group Inc. 0.64% 34,817 $5.5M Reduce -13.6%
SPFI South Plains Financial Inc. 0.64% 157,991 $5.5M Reduce -3.9%
ECG Everus Construction Group 0.64% 83,497 $5.5M Add +150.2%
NPO Enpro Inc. 0.62% 30,825 $5.3M Reduce -5.0%
PRGS Progress Software Corp. 0.61% 80,778 $5.3M Reduce -10.1%
KALU Kaiser Aluminum Corp. 0.60% 73,922 $5.2M Add +23.2%
TAP Molson Coors Beverage Co. Class B 0.60% 89,909 $5.2M Add +95.7%
EVTC Evertec Inc. 0.59% 146,584 $5.1M Add +4.7%
FBNC First Bancorp 0.57% 111,770 $4.9M Reduce -13.4%
AMBP Ardagh Metal Packaging SA 0.56% 1,609,710 $4.8M Reduce -0.9%
PINE Alpine Income Property Trust 0.56% 285,614 $4.8M Reduce -4.7%
ESAB Esab Corp. 0.55% 39,360 $4.7M Reduce -19.6%
FHI Federated Hermes Inc. 0.54% 113,896 $4.7M Reduce -1.5%
AESI Atlas Energy Solutions Inc. 0.54% 209,967 $4.7M Add +14.8%
DLB Dolby Laboratories Inc. Class A 0.53% 58,996 $4.6M Add +0.0%
REZ Ishars Res and Multi Reales 0.53% 56,370 $4.6M Reduce -4.8%
FLS Flowserve Corp. 0.52% 77,334 $4.4M Reduce -16.8%
JACK Jack in the Box Inc. 0.51% 104,815 $4.4M No change
HTH Hilltop Holdings Inc. 0.50% 151,813 $4.3M No change
BERY Berry Global Group Inc. 0.50% 66,756 $4.3M Add +125.7%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 17,902 $4.3M Reduce -1.1%
TTMI TTM Technologies 0.49% 170,828 $4.2M Reduce -14.9%
SAMG Silvercrest Asset Manageme-A 0.49% 228,457 $4.2M No change
OLN Olin Corp. 0.49% 123,910 $4.2M Reduce -17.1%
AQN Algonquin Power & Utilities 0.48% 935,450 $4.2M Add +157.1%
TSBK Timberland Bancorp Inc. 0.48% 135,356 $4.1M No change
HTLD Heartland Express Inc. 0.48% 365,421 $4.1M Add +100.8%
ALE Allete Inc. 0.48% 63,231 $4.1M Reduce -3.9%
PRMB Primo Brands Corp. 0.46% 128,569 $4.0M Reduce -3.9%
ACT Enact Holdings Inc. 0.46% 121,506 $3.9M Reduce -4.6%
OR Osisko Gold Royalties Ltd. 0.46% 217,310 $3.9M Reduce -0.4%
PPBI Pacific Premier Bancorp Inc. 0.45% 156,941 $3.9M Reduce -4.0%
MERC Mercer International Inc. 0.45% 599,601 $3.9M No change
URI United Rentals Inc. 0.45% 5,509 $3.9M Reduce -12.1%
CHE Chemed Corp. 0.44% 7,231 $3.8M Add +9.2%
EQH Equitable Holdings Inc. 0.44% 81,195 $3.8M Reduce -11.6%
WHD Cactus Inc. Class A 0.44% 65,236 $3.8M Reduce -27.4%
NRG NRG Energy Inc. 0.44% 42,101 $3.8M Reduce -24.7%
EGY Vaalco Energy Inc. 0.43% 855,915 $3.7M Reduce -0.7%
AUB Atlantic Union Bankshares Co. 0.43% 96,788 $3.7M Reduce -17.5%
JBL Jabil Inc. 0.42% 25,334 $3.6M Reduce -5.5%
XRN Global Medical REIT Inc. 0.42% 471,921 $3.6M No change
SILA Sila Realty Trust Inc. 0.41% 146,492 $3.6M Add +21.7%
CHRD Chord Energy Corp. 0.41% 30,308 $3.5M Add +0.7%
ONB Old National Bancorp 0.41% 162,787 $3.5M Add +15.0%
GEN Gen Digital Inc. 0.41% 128,897 $3.5M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.41% 6,897 $3.5M Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.41% 6,136 $3.5M Add +7.5%
NSA National Storage Affiliates 0.40% 90,951 $3.4M Reduce -17.3%
BECN Beacon Roofing Supply Inc. 0.39% 33,430 $3.4M Reduce -6.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.39% 102,539 $3.4M Reduce -3.9%
LAMR Lamar Advertising Co. Class A 0.39% 27,418 $3.3M Reduce -6.2%
CASS Cass Information Systems Inc. 0.38% 80,632 $3.3M Reduce -14.4%
ALRS Alerus Financial Corp. 0.38% 169,419 $3.3M Add +88.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.38% 37,442 $3.3M Reduce -0.2%
KNF Knife River Corp. 0.37% 31,711 $3.2M Reduce -11.0%
CR Crane Co. 0.37% 21,164 $3.2M Reduce -5.7%
SMP Standard Motor Prods 0.35% 98,474 $3.1M Reduce -4.6%
RGA Reinsurance Group of America 0.35% 14,155 $3.0M Reduce -6.6%
UGI Ugi Corp. 0.35% 106,894 $3.0M Reduce -4.0%
PLYM Plymouth Industrial REIT Inc. 0.35% 168,121 $3.0M Add +11.0%
BATRK Atlanta Braves Holdings in-C 0.34% 76,975 $2.9M Add +17.3%
ALSN Allison Transmission Holding 0.34% 27,060 $2.9M Reduce -22.5%
MLAB Mesa Laboratories Inc. 0.34% 21,997 $2.9M Reduce -4.0%
EVRG Evergy Inc. 0.33% 46,624 $2.9M Reduce -6.4%
BC Brunswick Corp. 0.33% 44,216 $2.9M Reduce -7.9%
ITT Itt Inc. 0.33% 19,912 $2.8M Reduce -5.9%
NVT Nvent Electric PLC 0.33% 41,337 $2.8M Reduce -6.2%
EXE Expand Energy Corp. 0.32% 27,760 $2.8M Reduce -7.1%
BPOP Popular Inc. 0.31% 28,508 $2.7M Reduce -6.4%
MTX Minerals Technologies Inc. 0.31% 34,860 $2.7M Add +8.0%
PVH PVH Corp. 0.31% 25,087 $2.7M Reduce -6.6%
IMKTA Ingles Markets Inc. Class A 0.30% 39,911 $2.6M Add +3.4%
DCO Ducommun Inc. 0.29% 39,746 $2.5M Reduce -7.5%
PKOH Park-Ohio Holdings Corp. 0.29% 95,829 $2.5M Add +1.9%
OSK Oshkosh Corp. 0.29% 26,248 $2.5M Add +18.9%
TCBI Texas Capital Bancshares Inc. 0.29% 31,418 $2.5M Reduce -7.3%
INSW International Seaways Inc. 0.28% 67,853 $2.4M Reduce -4.5%
STC Stewart Information Services 0.28% 35,955 $2.4M Reduce -10.3%
R Ryder System Inc. 0.28% 15,166 $2.4M Reduce -7.4%
PB Prosperity Bancshares Inc. 0.27% 31,220 $2.4M Reduce -5.4%
GEV GE Vernova Inc. 0.27% 7,115 $2.3M Reduce -24.7%
SNX TD Synnex Corp. 0.27% 19,856 $2.3M Reduce -6.2%
TGI Triumph Group Inc. 0.27% 123,540 $2.3M Reduce -7.5%
WH Wyndham Hotels & Resorts Inc. 0.27% 22,870 $2.3M Reduce -6.6%
FNV Franco-Nevada Corp. 0.27% 19,587 $2.3M Reduce -5.6%
ESNT Essent Group Ltd. 0.27% 42,184 $2.3M Add +29.3%
BRX Brixmor Property Group Inc. 0.26% 81,359 $2.3M Reduce -5.6%
NFG National Fuel Gas Co. 0.26% 37,240 $2.3M Add +5.6%
PLOW Douglas Dynamics Inc. 0.26% 95,352 $2.3M New
PAG Penske Automotive Group Inc. 0.26% 14,684 $2.2M Reduce -4.3%
PDCO Patterson Cos Inc. 0.26% 71,952 $2.2M Reduce -13.7%
HAS Hasbro Inc. 0.25% 38,594 $2.2M Reduce -6.7%
SOC Sable Offshore Corp. 0.25% 93,675 $2.1M Reduce -2.8%
EHC Encompass Health Corp. 0.25% 23,201 $2.1M Reduce -5.5%
JPST JPMorgan Ultra-Short Income 0.25% 42,430 $2.1M New
LW Lamb Weston Holdings Inc. 0.25% 31,974 $2.1M Reduce -6.0%
UMBF Umb Financial Corp. 0.25% 18,929 $2.1M Reduce -7.3%
RRX Regal Rexnord Corp. 0.25% 13,728 $2.1M Add +0.1%
BUSE First Busey Corp. 0.25% 89,973 $2.1M Add +26.4%
K Kellanova 0.24% 25,937 $2.1M Reduce -18.5%
IJH iShares Core S&P Midcap ETF 0.24% 33,283 $2.1M Reduce -11.9%
VMC Vulcan Materials Co. 0.24% 8,060 $2.1M Reduce -5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 70,567 $2.1M Reduce -6.1%
VONG Vanguard Russell 1000 Growth 0.24% 19,868 $2.1M Add +7.7%
VOYA Voya Financial Inc. 0.24% 29,558 $2.0M Reduce -6.0%
COP Conocophillips 0.24% 20,442 $2.0M Add +4.4%
OSIS Osi Systems Inc. 0.24% 12,103 $2.0M Reduce -7.3%
VSEC Vse Corp. 0.23% 21,192 $2.0M Reduce -58.9%
SANM Sanmina Corp. 0.23% 26,601 $2.0M Reduce -7.2%
FANG Diamondback Energy Inc. 0.23% 12,114 $2.0M Reduce -35.3%
CMA Comerica Inc. 0.23% 31,862 $2.0M Reduce -4.0%
KN Knowles Corp. 0.23% 98,834 $2.0M Reduce -7.5%
EFA iShares MSCI Eafe ETF 0.23% 25,923 $2.0M Reduce -9.4%
AMP Ameriprise Financial Inc. 0.23% 3,667 $2.0M Reduce -5.5%
OPLN Openlane Inc. 0.22% 97,342 $1.9M Reduce -13.7%
SHYF The Shyft Group Inc. 0.22% 160,738 $1.9M Reduce -7.3%
CRD.A Crawford & Company Class A 0.22% 162,320 $1.9M Reduce -7.3%
CON Concentra Group Holdings Par 0.22% 94,243 $1.9M New
ASH Ashland Inc. 0.21% 25,882 $1.8M Add +62.5%
BBWI Bath & Body Works Inc. 0.21% 47,346 $1.8M Reduce -3.4%
FBIN Fortune Brands Innovations I 0.21% 26,804 $1.8M Reduce -6.3%
PLAY Dave & Buster's Entertainmen 0.21% 62,732 $1.8M Add +25.0%
BHE Benchmark Electronics Inc. 0.21% 39,990 $1.8M Reduce -7.5%
KLIC Kulicke & Soffa Industries 0.21% 38,902 $1.8M Reduce -7.3%
UHS Universal Health Services-B 0.21% 10,008 $1.8M Reduce -5.5%
RPM RPM International Inc. 0.21% 14,572 $1.8M Reduce -5.5%
EPR Epr Properties filed as EPR PPTYS 0.20% 39,782 $1.8M Reduce -7.4%
VWO Vanguard Ftse Emerging Marke 0.20% 39,892 $1.8M Reduce -8.5%
HUN Huntsman Corp. 0.20% 97,257 $1.8M Reduce -21.0%
NTCT Netscout Systems Inc. 0.20% 80,411 $1.7M Reduce -13.7%
AMWD American Woodmark Corp. 0.20% 21,710 $1.7M Reduce -7.4%
KFY Korn Ferry 0.20% 25,370 $1.7M Reduce -2.8%
ELS Equity Lifestyle Properties 0.20% 25,667 $1.7M Reduce -5.7%
EXC Exelon Corp. 0.19% 44,314 $1.7M Reduce -5.4%
STRW Strawberry Fields REIT Inc. 0.19% 156,602 $1.7M New
CNH CNH Industrial NV 0.19% 144,800 $1.6M Reduce -1.1%
ALV Autoliv Inc. 0.19% 17,347 $1.6M Reduce -5.7%
CNO Cno Financial Group Inc. 0.18% 42,621 $1.6M New
QABA First Trust Nasdaq Aba Cbif 0.18% 28,520 $1.6M Reduce -3.1%
PRG Prog Holdings Inc. 0.18% 37,051 $1.6M Reduce -7.3%
TKR Timken Co. 0.18% 21,894 $1.6M Reduce -5.6%
WLK Westlake Corp. 0.18% 13,591 $1.6M Reduce -3.1%
NOV Nov Inc. 0.18% 106,189 $1.6M Add +0.1%
KOP Koppers Holdings Inc. 0.18% 47,814 $1.5M Reduce -2.4%
DVY iShares Select Dividend ETF 0.18% 11,758 $1.5M Add +2.9%
EMN Eastman Chemical Co. 0.18% 16,903 $1.5M Reduce -0.4%
OMC Omnicom Group 0.18% 17,921 $1.5M Reduce -5.7%
AEIS Advanced Energy Industries 0.18% 13,296 $1.5M Reduce -25.8%
MAN Manpowergroup Inc. 0.18% 26,373 $1.5M Reduce -7.5%
HEES H&E Equipment Services Inc. 0.18% 31,050 $1.5M Add +40.6%
CBT Cabot Corp. 0.18% 16,582 $1.5M Reduce -5.6%
ACCO Acco Brands Corp. 0.17% 287,049 $1.5M Reduce -7.7%
IMAX Imax Corp. 0.17% 58,474 $1.5M Reduce -21.7%
SWKS Skyworks Solutions Inc. 0.17% 16,780 $1.5M Reduce -5.5%
LCII Lci Industries 0.17% 14,386 $1.5M Reduce -1.4%
CVCO Cavco Industries Inc. 0.17% 3,284 $1.5M Reduce -7.5%
DGICA Donegal Group Inc. Class A 0.17% 94,725 $1.5M Reduce -30.6%
NGVT Ingevity Corp. 0.17% 35,396 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 3,150 $1.4M No change
WCC Wesco International Inc. 0.16% 7,691 $1.4M Reduce -46.1%
AIR Aar Corp. 0.16% 22,709 $1.4M Reduce -13.7%
RMBI Richmond Mutual Bancorporati 0.16% 96,893 $1.4M Reduce -9.2%
SIMO Silicon Motion Technol-ADR 0.16% 25,312 $1.4M Reduce -7.3%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 2 $1.4M No change
ETD Ethan Allen Interiors Inc. 0.16% 48,402 $1.4M Reduce -13.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.16% 49,600 $1.4M No change
VLTO Veralto Corp. 0.15% 12,864 $1.3M Reduce -5.6%
VBTX Veritex Holdings Inc. 0.15% 48,073 $1.3M Reduce -13.7%
MWA Mueller Water Products Inc. Class A 0.15% 57,213 $1.3M Reduce -31.4%
DFS Discover Financial Services 0.15% 7,334 $1.3M Reduce -5.6%
OEC Orion SA 0.14% 78,444 $1.2M Reduce -7.6%
ACI Albertsons Cos Inc. Class A 0.14% 62,752 $1.2M Reduce -46.4%
SKY Champion Homes Inc. 0.14% 13,881 $1.2M Reduce -13.7%
AEO American Eagle Outfitters 0.14% 73,002 $1.2M Reduce -13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 4,155 $1.2M Reduce -5.0%
TT Trane Technologies PLC 0.14% 3,174 $1.2M Add +7.4%
RUSHA Rush Enterprises Inc. Class A 0.14% 21,271 $1.2M Reduce -20.1%
FLR Fluor Corp. 0.13% 23,389 $1.2M New
PSX Phillips 66 0.13% 10,109 $1.2M Add +5.5%
WTS Watts Water Technologies-A 0.13% 5,362 $1.1M Add +4.4%
BLMN Bloomin' Brands Inc. 0.13% 88,676 $1.1M Reduce -7.3%
LHX L3HARRIS Technologies Inc. 0.13% 5,141 $1.1M Add +2.0%
MYRG MYR Group Inc./Delaware 0.13% 7,246 $1.1M Reduce -13.7%
IWM iShares Russell 2000 ETF 0.13% 4,874 $1.1M Add +4.0%
NECB Northeast Community Bancorp 0.12% 44,000 $1.1M No change
OFIX Orthofix Medical Inc. 0.12% 61,337 $1.1M Reduce -13.7%
HSII Heidrick & Struggles Intl 0.12% 24,036 $1.1M Reduce -13.7%
VMEO Vimeo Inc. 0.12% 156,707 $1.0M Reduce -13.7%
MAA Mid-America Apartment Comm 0.11% 6,321 $977K Reduce -9.9%
CME Cme Group Inc. 0.11% 4,200 $975K Add +10.5%
GTLS Chart Industries Inc. 0.11% 5,084 $970K Reduce -12.8%
URBN Urban Outfitters Inc. 0.11% 17,521 $962K Reduce -13.7%
AMZN Amazon.com Inc. 0.11% 4,360 $957K Add +29.8%
VSXY Victoria's Secret & Co. 0.11% 22,834 $946K Reduce -50.3%
AAPL Apple Inc. 0.11% 3,772 $945K Reduce -0.2%
VLO Valero Energy Corp. 0.11% 7,683 $942K Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.11% 4,808 $942K No change
AXGN Axogen Inc. 0.11% 56,999 $939K Reduce -32.7%
DIN Dine Brands Global Inc. 0.11% 31,093 $936K Reduce -7.3%
A Agilent Technologies Inc. 0.11% 6,924 $930K Reduce -5.5%
MCY Mercury General Corp. 0.11% 13,901 $924K Reduce -13.7%
MPC Marathon Petroleum Corp. 0.11% 6,590 $919K Add +2.7%
HIW Highwoods Properties Inc. 0.11% 29,799 $911K Reduce -5.7%
HLIT Harmonic Inc. 0.10% 67,582 $894K Reduce -13.7%
IWN iShares Russell 2000 Value E 0.10% 5,380 $883K No change
NBHC National Bank Hold Class A 0.10% 20,300 $874K Reduce -56.8%
CAG Conagra Brands Inc. 0.10% 31,041 $861K Reduce -5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 11,976 $859K Reduce -1.3%
CNM Core & Main Inc. Class A 0.10% 16,875 $859K Reduce -3.2%
WSFS WSFS Financial Corp. 0.10% 16,099 $855K Reduce -47.5%
WGO Winnebago Industries 0.10% 17,663 $844K Reduce -7.4%
OMCL Omnicell Inc. 0.10% 18,914 $842K Reduce -13.7%
COHU Cohu Inc. 0.10% 31,024 $828K Reduce -13.7%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 34,869 $815K Reduce -13.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,054 $807K Reduce -4.2%
SUM Summit Materials Inc. Class A 0.09% 15,625 $791K Reduce -9.7%
HHH Howard Hughes Holdings Inc. 0.09% 10,165 $782K Reduce -2.9%
AAP Advance Auto Parts Inc. 0.09% 16,446 $778K Add +16.9%
EBC Eastern Bankshares Inc. 0.09% 45,000 $776K No change
VTR Ventas Inc. 0.09% 12,871 $758K Reduce -1.3%
IYF iShares US Financials ETF 0.08% 6,460 $714K Reduce -2.4%
GXO Gxo Logistics Inc. 0.08% 16,416 $714K Add +8.4%
OGN Organon & Co. 0.08% 47,323 $706K Reduce -14.1%
LASR Nlight Inc. 0.08% 67,135 $704K Reduce -13.7%
GUNR NT Mstar GLBL NR ETF 0.08% 19,016 $691K Reduce -19.1%
SOLV Solventum Corp. 0.08% 10,420 $688K Reduce -9.2%
BANC Banc of California Inc. 0.08% 44,162 $683K Add +8.2%
TPH Tri Pointe Homes Inc. 0.08% 18,406 $667K Reduce -9.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.08% 6,388 $667K Reduce -13.7%
UHAL U-Haul Holding Co. 0.08% 9,620 $665K Add +4.7%
HBNC Horizon Bancorp Inc. 0.08% 40,800 $657K No change
HI Hillenbrand Inc. 0.08% 21,273 $655K Reduce -43.8%
NVDA Nvidia Corp. 0.07% 4,728 $635K Reduce -4.3%
BWXT BWX Technologies Inc. 0.07% 5,664 $631K Reduce -58.7%
BXC Bluelinx Holdings Inc. 0.07% 6,050 $618K Reduce -55.4%
WEX Wex Inc. 0.07% 3,413 $598K Reduce -7.2%
MSFT Microsoft Corp. 0.07% 1,407 $593K No change
CARR Carrier Global Corp. 0.07% 8,625 $589K Reduce -0.6%
OII Oceaneering Intl Inc. 0.07% 22,397 $584K Reduce -31.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,239 $583K Reduce -13.3%
ZD Ziff Davis Inc. 0.07% 10,735 $583K Reduce -2.9%
VNT Vontier Corp. 0.07% 15,982 $583K Reduce -9.6%
PNTG The Pennant Group Inc. 0.07% 21,578 $572K Reduce -20.1%
APOG Apogee Enterprises Inc. 0.07% 7,918 $565K Reduce -28.5%
SXI Standex International Corp. 0.07% 3,022 $565K Add +3.4%
GLPI Gaming and Leisure Propertie 0.07% 11,659 $561K Reduce -9.5%
WAFD Wafd Inc. 0.06% 17,349 $559K Reduce -13.7%
FSBC Five Star Bancorp 0.06% 18,557 $558K Reduce -13.7%
TDC Teradata Corp. 0.06% 17,489 $545K Reduce -13.7%
LSEA Landsea Homes Corp. 0.06% 62,915 $534K Add +95.0%
ATKR Atkore Inc. 0.06% 6,284 $524K Reduce -65.2%
ENOV Enovis Corp. 0.06% 11,930 $523K Add +89.2%
IXN iShares Global Tech ETF 0.06% 6,000 $509K No change
ETN Eaton Corp. PLC 0.06% 1,519 $504K No change
FARO Faro Technologies Inc. 0.06% 19,852 $503K Reduce -13.7%
PDLB Ponce Financial Group Inc. 0.06% 38,718 $503K No change
SUPN Supernus Pharmaceuticals Inc. 0.06% 13,637 $493K Reduce -13.7%
IJR iShares Core S&P Small-Cap E 0.06% 4,226 $487K Reduce -22.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 9,382 $485K Reduce -30.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 32,815 $473K No change
LAND Gladstone Land Corp. 0.05% 42,430 $460K No change
RXO Rxo Inc. 0.05% 19,046 $454K Reduce -9.3%
OCFC Oceanfirst Financial Corp. 0.05% 25,074 $454K Reduce -13.7%
UVSP Univest Financial Corp. 0.05% 15,192 $448K Reduce -13.7%
AVNT Avient Corp. 0.05% 10,953 $448K Reduce -13.7%
BLDR Builders Firstsource Inc. 0.05% 3,100 $443K Add +12.7%
SONO Sonos Inc. 0.05% 29,419 $442K Add +147.0%
USCB Uscb Financial Holdings Inc. 0.05% 24,858 $441K Reduce -13.7%
ASGI Abrdn Global Infrastructure 0.05% 25,021 $439K Reduce -1.9%
HAE Haemonetics Corp. 0.05% 5,490 $429K Reduce -13.7%
LOCO El Pollo Loco Holdings Inc. 0.05% 36,514 $421K Reduce -13.7%
DAR Darling Ingredients Inc. 0.05% 12,340 $416K Reduce -13.7%
INDB Independent Bank Corp. 0.05% 6,368 $409K No change
KMT Kennametal Inc. 0.05% 16,973 $408K Reduce -13.7%
ZIMV Zimvie Inc. 0.05% 29,189 $407K Reduce -7.8%
VLY Valley National Bancorp 0.05% 44,638 $404K Reduce -13.7%
EEM iShares MSCI Emerging Market 0.05% 9,576 $400K No change
FIBK First Interstate Bancsys-A 0.05% 12,170 $395K Reduce -13.7%
ATNI Atn International Inc. 0.05% 23,429 $394K Reduce -13.7%
IR Ingersoll-Rand Inc. 0.05% 4,337 $392K Reduce -2.8%
UCTT Ultra Clean Holdings Inc. 0.05% 10,908 $392K Reduce -13.7%
GFF Griffon Corp. 0.05% 5,500 $392K Add +5.8%
FSK FS KKR Capital Corp. 0.04% 17,844 $388K Reduce -9.1%
CODI Compass Diversified Holdings 0.04% 16,600 $383K Reduce -15.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 900 $383K No change
PTEN Patterson-Uti Energy Inc. 0.04% 46,347 $383K Reduce -13.7%
VSTS Vestis Corp. 0.04% 25,039 $382K Reduce -9.3%
REPX Riley Exploration Permian Inc. 0.04% 11,867 $379K Reduce -13.7%
AMTM Amentum Holdings Inc. 0.04% 17,757 $373K New
EGP Eastgroup Properties Inc. 0.04% 2,319 $372K Add +0.3%
AIN Albany Intl Corp. Class A 0.04% 4,645 $371K Add +88.8%
VYX NCR Voyix Corp. 0.04% 26,703 $370K Reduce -9.4%
FTAI Ftai Aviation Ltd. 0.04% 2,500 $360K No change
HFWA Heritage Financial Corp. 0.04% 14,519 $356K Reduce -13.7%
GOOGL Alphabet Inc. Class A 0.04% 1,877 $355K No change
PFE Pfizer Inc. 0.04% 13,353 $354K Reduce -30.6%
ABBV Abbvie Inc. 0.04% 1,955 $347K No change
VVV Valvoline Inc. 0.04% 9,463 $342K Reduce -9.2%
GBX Greenbrier Companies Inc. 0.04% 5,579 $340K Reduce -68.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 3,750 $330K No change
MO Altria Group Inc. 0.04% 6,120 $320K No change
DXPE DXP Enterprises Inc. 0.04% 3,800 $314K Reduce -17.4%
LH Labcorp Holdings Inc. 0.04% 1,360 $312K Reduce -9.2%
GBCI Glacier Bancorp Inc. 0.04% 6,043 $303K Reduce -13.7%
WASH Washington Trust Bancorp 0.03% 9,470 $297K Reduce -13.7%
SPR Spirit Aerosystems Hold Class A 0.03% 8,651 $295K Reduce -78.2%
HES Hess Corp. 0.03% 2,206 $293K Reduce -0.6%
EPAC Enerpac Tool Group Corp. 0.03% 6,918 $284K Reduce -83.5%
WY Weyerhaeuser Co. 0.03% 10,077 $284K No change
AMTB Amerant Bancorp Inc. 0.03% 12,589 $282K Reduce -9.1%
HMN Horace Mann Educators 0.03% 7,149 $280K Reduce -13.7%
AMGN Amgen Inc. 0.03% 1,075 $280K No change
LMT Lockheed Martin Corp. 0.03% 576 $280K Reduce -8.7%
FORM Formfactor Inc. 0.03% 6,273 $276K Reduce -13.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 30,963 $261K No change
UL Unilever PLC 0.03% 4,500 $255K No change
GRAL Grail Inc. 0.03% 14,233 $254K Reduce -2.8%
IDU iShares US Utilities ETF 0.03% 2,575 $248K Reduce -7.2%
TV Grupo Televisa SA-Spon ADR 0.03% 145,326 $244K Reduce -13.7%
VGK Vanguard Ftse Europe ETF 0.03% 3,799 $241K No change
UFPI Ufp Industries Inc. 0.03% 2,100 $237K No change
ALLE Allegion PLC 0.03% 1,780 $233K Reduce -3.5%
C Citigroup Inc. 0.03% 3,300 $232K No change
WOR Worthington Enterprises Inc. 0.03% 5,576 $224K Reduce -13.7%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,650 $223K No change
EXR Extra Space Storage Inc. 0.03% 1,467 $219K New
VOO Vanguard S&P 500 ETF 0.03% 405 $218K Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 200 $211K No change
BMY Bristol-Myers Squibb Co. 0.02% 3,570 $202K Reduce -29.6%
CTLP Cantaloupe Inc. 0.02% 20,276 $193K New
PPIH Perma-Pipe International Hol 0.02% 12,360 $185K Add +10.8%
SHLS Shoals Technologies Group -A 0.02% 32,451 $179K Reduce -13.7%
WTTR Select Water Solutions Inc. 0.02% 13,388 $177K New
PBFS Pioneer Bancorp Inc. 0.02% 15,000 $173K No change
NABL N-Able Inc. 0.02% 18,154 $170K Reduce -45.9%
WSBF Waterstone Financial Inc. 0.02% 10,000 $134K No change
BCOW 1895 Bancorp of Wisconsin Inc. 0.01% 11,948 $119K Reduce -7.7%

Portfolio Sells Q3 2024 → Q4 2024

OUT Outfront Media Inc. Sold out 0.00% −0.69
AGX Argan Inc. Sold out 0.00% −0.36
CHX Championx Corp. Sold out 0.00% −0.36
OLN Olin Corp. Reduce -17.1% 0.49% −0.30
AY Atlantica Sustainable Infras Sold out 0.00% −0.27
VSEC Vse Corp. Reduce -58.9% 0.23% −0.24
CTRE Caretrust REIT Inc. Reduce -11.8% 0.90% −0.21
KBH KB Home Reduce -4.4% 0.70% −0.21
NSA National Storage Affiliates Reduce -17.3% 0.40% −0.18
KTB Kontoor Brands Inc. Reduce -23.7% 0.93% −0.18
EPAC Enerpac Tool Group Corp. Reduce -83.5% 0.03% −0.16
WHD Cactus Inc. Class A Reduce -27.4% 0.44% −0.15
PRIM Primoris Services Corp. Reduce -37.4% 0.90% −0.14
FANG Diamondback Energy Inc. Reduce -35.3% 0.23% −0.13
HUN Huntsman Corp. Reduce -21.0% 0.20% −0.13
SHOE Shoe Station Group Inc. Reduce -3.9% 0.39% −0.12
INSW International Seaways Inc. Reduce -4.5% 0.28% −0.12
NRG NRG Energy Inc. Reduce -24.7% 0.44% −0.12
NBHC National Bank Hold Class A Reduce -56.8% 0.10% −0.12
FCN Fti Consulting Inc. Sold out 0.00% −0.12
AMBP Ardagh Metal Packaging SA Reduce -0.9% 0.56% −0.11
BC Brunswick Corp. Reduce -7.9% 0.33% −0.11
EGY Vaalco Energy Inc. Reduce -0.7% 0.43% −0.11
URI United Rentals Inc. Reduce -12.1% 0.45% −0.11
PJT PJT Partners Inc. Class A Sold out 0.00% −0.11
ATKR Atkore Inc. Reduce -65.2% 0.06% −0.11
SPR Spirit Aerosystems Hold Class A Reduce -78.2% 0.03% −0.11
WCC Wesco International Inc. Reduce -46.1% 0.16% −0.10
NXST Nexstar Media Group Inc. Reduce -13.6% 0.64% −0.10
ACI Albertsons Cos Inc. Class A Reduce -46.4% 0.14% −0.10
ENSG The Ensign Group Inc. Reduce -4.7% 1.18% −0.09
BWXT BWX Technologies Inc. Reduce -58.7% 0.07% −0.09
BXC Bluelinx Holdings Inc. Reduce -55.4% 0.07% −0.09
HAS Hasbro Inc. Reduce -6.7% 0.25% −0.08
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.08
WSFS WSFS Financial Corp. Reduce -47.5% 0.10% −0.07
FBIN Fortune Brands Innovations I Reduce -6.3% 0.21% −0.07
SF Stifel Financial Corp. Sold out 0.00% −0.07
AEO American Eagle Outfitters Reduce -13.7% 0.14% −0.07
AUB Atlantic Union Bankshares Co. Reduce -17.5% 0.43% −0.06
UHS Universal Health Services-B Reduce -5.5% 0.21% −0.06
GBX Greenbrier Companies Inc. Reduce -68.1% 0.04% −0.06
PRGS Progress Software Corp. Reduce -10.1% 0.61% −0.06
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.06
MAN Manpowergroup Inc. Reduce -7.5% 0.18% −0.05
ACT Enact Holdings Inc. Reduce -4.6% 0.46% −0.05
DGICA Donegal Group Inc. Class A Reduce -30.6% 0.17% −0.05
WLK Westlake Corp. Reduce -3.1% 0.18% −0.05
ATNI Atn International Inc. Reduce -13.7% 0.05% −0.05
AAMI Acadian Asset Management Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024

MDU Mdu Resources Group Inc. Add +215.2% 0.88% +0.48
PRGO Perrigo Co. PLC Add +64.1% 1.11% +0.45
ECG Everus Construction Group Add +150.2% 0.64% +0.40
TAP Molson Coors Beverage Co. Class B Add +95.7% 0.60% +0.31
BERY Berry Global Group Inc. Add +125.7% 0.50% +0.28
AQN Algonquin Power & Utilities Add +157.1% 0.48% +0.26
PLOW Douglas Dynamics Inc. New 0.26% +0.26
JPST JPMorgan Ultra-Short Income New 0.25% +0.25
HTLD Heartland Express Inc. Add +100.8% 0.48% +0.23
CON Concentra Group Holdings Par New 0.22% +0.22
KLG WK Kellogg Co. Add +15.4% 0.95% +0.21
STRW Strawberry Fields REIT Inc. New 0.19% +0.19
CNO Cno Financial Group Inc. New 0.18% +0.18
BKH Black Hills Corp. Add +32.2% 0.69% +0.17
NGVT Ingevity Corp. New 0.17% +0.17
VTI VG Morningstar TS MKT ETF-US Add +1.6% 1.83% +0.16
ALRS Alerus Financial Corp. Add +88.6% 0.38% +0.15
FLR Fluor Corp. New 0.13% +0.13
KALU Kaiser Aluminum Corp. Add +23.2% 0.60% +0.12
ONB Old National Bancorp Add +15.0% 0.41% +0.12
ABM Abm Industries Inc. Add +13.0% 0.87% +0.12
CMCO Columbus McKinnon Corp. Add +7.4% 0.74% +0.11
AESI Atlas Energy Solutions Inc. Add +14.8% 0.54% +0.10
SWX Southwest Gas Holdings Inc. Add +11.8% 0.89% +0.10
VFH Vanguard Financials ETF Add +0.3% 0.81% +0.10
CXT Crane NXT Co. Add +0.2% 1.10% +0.09
SILA Sila Realty Trust Inc. Add +21.7% 0.41% +0.08
EVTC Evertec Inc. Add +4.7% 0.59% +0.06
ASH Ashland Inc. Add +62.5% 0.21% +0.06
HEES H&E Equipment Services Inc. Add +40.6% 0.18% +0.06
BATRK Atlanta Braves Holdings in-C Add +17.3% 0.34% +0.05
MDY State Street SPDR S&P Midcap Add +7.5% 0.41% +0.05
OSK Oshkosh Corp. Add +18.9% 0.29% +0.05
AMTM Amentum Holdings Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +29.8% 0.11% +0.04
BUSE First Busey Corp. Add +26.4% 0.25% +0.04
VONG Vanguard Russell 1000 Growth Add +7.7% 0.24% +0.04
DLB Dolby Laboratories Inc. Class A Add +0.0% 0.53% +0.04
SONO Sonos Inc. Add +147.0% 0.05% +0.04
ESNT Essent Group Ltd. Add +29.3% 0.27% +0.04
MTX Minerals Technologies Inc. Add +8.0% 0.31% +0.03
ENOV Enovis Corp. Add +89.2% 0.06% +0.03
AAP Advance Auto Parts Inc. Add +16.9% 0.09% +0.03
NFG National Fuel Gas Co. Add +5.6% 0.26% +0.03
EXR Extra Space Storage Inc. New 0.03% +0.03
PLAY Dave & Buster's Entertainmen Add +25.0% 0.21% +0.02
CTLP Cantaloupe Inc. New 0.02% +0.02
CME Cme Group Inc. Add +10.5% 0.11% +0.02
WTTR Select Water Solutions Inc. New 0.02% +0.02
AIN Albany Intl Corp. Class A Add +88.8% 0.04% +0.02

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