Keeley-Teton Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Keeley-Teton Advisors, LLC reported 362 stock positions worth $824.8 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, 1.9%) and Perrigo (PRGO, 1.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 18, added to 146 and reduced 158. The biggest buy was a new position in Millrose Properties (MRP) and the biggest sale Columbus McKinnon (CMCO, shares −2%).

Most Recent 13F
Q1 2025
Location
Chicago, IL
CIK
0001700530
Portfolio Value
$824.8M (Q1 2025)
SEC Filing
0001140361-25-018973 ↗ filed May 14, 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 Q4 2024 Q1 2025: $824.8M $824.8M Q1 2025

Holdings 362 stocks · $824.8M

IVV iShares Core S&P 500 ETF 5.30% 77,754 $43.7M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.94% 58,289 $16.0M Add +7.1%
PRGO Perrigo Co. PLC 1.28% 375,680 $10.5M Add +0.9%
ENSG The Ensign Group Inc. 1.17% 74,475 $9.6M Reduce -2.6%
KLG WK Kellogg Co. 1.14% 471,096 $9.4M Add +3.7%
COLB Columbia Banking System Inc. 1.11% 367,599 $9.2M Add +2.9%
SSB Southstate Bank Corp. 1.10% 97,310 $9.0M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 15,778 $8.8M Reduce -0.1%
CXT Crane NXT Co. 1.05% 168,419 $8.7M Add +3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.05% 178,469 $8.6M Add +12.5%
FTI Technipfmc PLC 1.01% 263,855 $8.4M Reduce -30.3%
CTRE Caretrust REIT Inc. 1.01% 292,401 $8.4M Add +1.6%
MDU Mdu Resources Group Inc. 1.00% 487,449 $8.2M Add +15.8%
WTFC Wintrust Financial Corp. 0.91% 66,945 $7.5M Reduce -2.8%
SWX Southwest Gas Holdings Inc. 0.90% 103,593 $7.4M Reduce -4.0%
SNV Synovus Financial Corp. 0.90% 158,508 $7.4M Reduce -1.8%
SPB Spectrum Brands Holdings Inc. 0.89% 102,213 $7.3M Reduce -7.9%
VIRT Virtu Financial Inc. Class A 0.89% 191,736 $7.3M Reduce -2.1%
VFH Vanguard Financials ETF 0.85% 58,659 $7.0M Reduce -0.8%
ABM Abm Industries Inc. 0.85% 147,560 $7.0M Add +0.7%
STAG Stag Industrial Inc. 0.81% 185,614 $6.7M Reduce -7.0%
MRP Millrose Properties 0.80% 250,225 $6.6M New
VCTR Victory Capital Holding - A 0.77% 109,970 $6.4M Reduce -9.2%
NXST Nexstar Media Group Inc. 0.74% 34,185 $6.1M Reduce -1.8%
BKH Black Hills Corp. 0.73% 99,891 $6.1M Reduce -1.5%
KTB Kontoor Brands Inc. 0.71% 90,899 $5.8M Reduce -2.9%
PRIM Primoris Services Corp. 0.69% 99,094 $5.7M Reduce -2.8%
OR Osisko Gold Royalties Ltd. 0.67% 262,552 $5.5M Add +20.8%
ECG Everus Construction Group 0.67% 148,734 $5.5M Add +78.1%
TAP Molson Coors Beverage Co. Class B 0.67% 90,192 $5.5M Add +0.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.64% 89,028 $5.3M Reduce -8.1%
EVTC Evertec Inc. 0.64% 142,474 $5.2M Reduce -2.8%
KBH KB Home 0.63% 89,906 $5.2M Reduce -1.6%
CADE Cadence Bank 0.62% 168,569 $5.1M Reduce -2.3%
HLIO Helios Technologies Inc. 0.62% 159,336 $5.1M Add +4.5%
SPFI South Plains Financial Inc. 0.62% 153,577 $5.1M Reduce -2.8%
OUT Outfront Media Inc. 0.61% 312,778 $5.0M New
AMBP Ardagh Metal Packaging SA 0.59% 1,599,919 $4.8M Reduce -0.6%
AQN Algonquin Power & Utilities 0.58% 930,945 $4.8M Reduce -0.5%
REZ Ishars Res and Multi Reales 0.58% 55,359 $4.8M Reduce -1.8%
PINE Alpine Income Property Trust 0.58% 285,551 $4.8M Reduce -0.0%
DLB Dolby Laboratories Inc. Class A 0.57% 58,036 $4.7M Reduce -1.6%
HTH Hilltop Holdings Inc. 0.56% 151,813 $4.6M No change
FHI Federated Hermes Inc. 0.55% 110,694 $4.5M Reduce -2.8%
KALU Kaiser Aluminum Corp. 0.54% 73,569 $4.5M Reduce -0.5%
CHE Chemed Corp. 0.54% 7,211 $4.4M Reduce -0.3%
PRMB Primo Brands Corp. 0.54% 124,990 $4.4M Reduce -2.8%
FBNC First Bancorp 0.53% 108,663 $4.4M Reduce -2.8%
FLS Flowserve Corp. 0.51% 86,684 $4.2M Add +12.1%
ALRS Alerus Financial Corp. 0.51% 227,455 $4.2M Add +34.3%
CON Concentra Group Holdings Par 0.51% 192,716 $4.2M Add +104.5%
TSBK Timberland Bancorp Inc. 0.50% 137,969 $4.2M Add +1.9%
XRN Global Medical REIT Inc. 0.50% 471,921 $4.1M No change
EQH Equitable Holdings Inc. 0.50% 79,187 $4.1M Reduce -2.5%
EMBC Embecta Corp. 0.49% 317,477 $4.0M Add +1.8%
NRG NRG Energy Inc. 0.48% 41,859 $4.0M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 17,902 $4.0M No change
NPO Enpro Inc. 0.48% 24,393 $3.9M Reduce -20.9%
SILA Sila Realty Trust Inc. 0.47% 146,492 $3.9M No change
NATL NCR Atleos Corp. 0.47% 145,438 $3.8M Reduce -10.9%
ACT Enact Holdings Inc. 0.46% 109,866 $3.8M Reduce -9.6%
ONB Old National Bancorp 0.45% 174,501 $3.7M Add +7.2%
MERC Mercer International Inc. 0.45% 599,601 $3.7M No change
AESI Atlas Energy Solutions Inc. 0.44% 204,091 $3.6M Reduce -2.8%
BERY Berry Global Group Inc. 0.44% 51,679 $3.6M Reduce -22.6%
JPST JPMorgan Ultra-Short Income 0.43% 70,820 $3.6M Add +66.9%
PRGS Progress Software Corp. 0.43% 69,393 $3.6M Reduce -14.1%
UGI Ugi Corp. 0.43% 108,031 $3.6M Add +1.1%
MDY State Street SPDR S&P Midcap 0.43% 6,655 $3.6M Add +8.5%
SAMG Silvercrest Asset Manageme-A 0.42% 213,341 $3.5M Reduce -6.6%
CASS Cass Information Systems Inc. 0.42% 80,632 $3.5M No change
OSK Oshkosh Corp. 0.42% 36,950 $3.5M Add +40.8%
GEN Gen Digital Inc. 0.42% 130,292 $3.5M Add +1.1%
JBL Jabil Inc. 0.42% 25,398 $3.5M Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.42% 25,697 $3.5M Reduce -14.7%
PLOW Douglas Dynamics Inc. 0.42% 148,415 $3.4M Add +55.6%
ESAB Esab Corp. 0.42% 29,500 $3.4M Reduce -25.1%
HTLD Heartland Express Inc. 0.41% 365,421 $3.4M No change
INSW International Seaways Inc. 0.41% 101,303 $3.4M Add +49.3%
URI United Rentals Inc. 0.40% 5,309 $3.3M Reduce -3.6%
CHRD Chord Energy Corp. 0.40% 29,487 $3.3M Reduce -2.7%
WHD Cactus Inc. Class A 0.40% 72,135 $3.3M Add +10.6%
TTMI TTM Technologies 0.40% 160,832 $3.3M Reduce -5.8%
NSA National Storage Affiliates 0.40% 83,270 $3.3M Reduce -8.4%
IJH iShares Core S&P Midcap ETF 0.39% 55,789 $3.3M Add +67.6%
PPBI Pacific Premier Bancorp Inc. 0.39% 152,524 $3.3M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.38% 6,747 $3.2M Reduce -2.2%
LAMR Lamar Advertising Co. Class A 0.38% 27,442 $3.1M Add +0.1%
FNV Franco-Nevada Corp. 0.38% 19,788 $3.1M Add +1.0%
EXE Expand Energy Corp. 0.38% 27,805 $3.1M Add +0.2%
ALE Allete Inc. 0.37% 47,020 $3.1M Reduce -25.6%
BC Brunswick Corp. 0.37% 55,969 $3.0M Add +26.6%
EVRG Evergy Inc. 0.36% 43,642 $3.0M Reduce -6.4%
NFG National Fuel Gas Co. 0.36% 37,610 $3.0M Add +1.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.36% 37,123 $2.9M Reduce -0.8%
STC Stewart Information Services 0.36% 41,235 $2.9M Add +14.7%
OLN Olin Corp. 0.35% 120,210 $2.9M Reduce -3.0%
EGY Vaalco Energy Inc. 0.35% 773,982 $2.9M Reduce -9.6%
JACK Jack in the Box Inc. 0.35% 104,815 $2.8M No change
CR Crane Co. 0.34% 18,549 $2.8M Reduce -12.4%
KNF Knife River Corp. 0.34% 31,462 $2.8M Reduce -0.8%
AUB Atlantic Union Bankshares Co. 0.34% 90,514 $2.8M Reduce -6.5%
CMCO Columbus McKinnon Corp. 0.34% 166,118 $2.8M Reduce -2.4%
RGA Reinsurance Group of America 0.34% 14,084 $2.8M Reduce -0.5%
PLYM Plymouth Industrial REIT Inc. 0.32% 163,442 $2.7M Reduce -2.8%
BPOP Popular Inc. 0.32% 28,526 $2.6M Add +0.1%
DCO Ducommun Inc. 0.31% 44,247 $2.6M Add +11.3%
IMKTA Ingles Markets Inc. Class A 0.31% 39,411 $2.6M Reduce -1.3%
ITT Itt Inc. 0.31% 19,848 $2.6M Reduce -0.3%
SMP Standard Motor Prods 0.30% 97,973 $2.4M Reduce -0.5%
HEES H&E Equipment Services Inc. 0.29% 25,500 $2.4M Reduce -17.9%
ESNT Essent Group Ltd. 0.29% 41,694 $2.4M Reduce -1.2%
COP Conocophillips 0.29% 22,781 $2.4M Add +11.4%
EHC Encompass Health Corp. 0.29% 23,449 $2.4M Add +1.1%
HAS Hasbro Inc. 0.29% 38,570 $2.4M Reduce -0.1%
SOC Sable Offshore Corp. 0.29% 93,031 $2.4M Reduce -0.7%
AMTM Amentum Holdings Inc. 0.28% 128,081 $2.3M Add +621.3%
TCBI Texas Capital Bancshares Inc. 0.28% 31,078 $2.3M Reduce -1.1%
MTX Minerals Technologies Inc. 0.28% 36,460 $2.3M Add +4.6%
NTCT Netscout Systems Inc. 0.28% 109,672 $2.3M Add +36.4%
ALSN Allison Transmission Holding 0.28% 23,921 $2.3M Reduce -11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 70,005 $2.3M Reduce -0.8%
PB Prosperity Bancshares Inc. 0.27% 31,569 $2.3M Add +1.1%
BECN Beacon Roofing Supply Inc. 0.27% 18,179 $2.2M Reduce -45.6%
KFY Korn Ferry 0.27% 32,898 $2.2M Add +29.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.27% 99,678 $2.2M Reduce -2.8%
EXC Exelon Corp. 0.27% 47,439 $2.2M Add +7.0%
BRX Brixmor Property Group Inc. 0.26% 82,247 $2.2M Add +1.1%
NVT Nvent Electric PLC 0.26% 41,423 $2.2M Add +0.2%
R Ryder System Inc. 0.26% 14,987 $2.2M Reduce -1.2%
GEV GE Vernova Inc. 0.26% 7,052 $2.2M Reduce -0.9%
K Kellanova 0.26% 25,744 $2.1M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.26% 25,983 $2.1M Add +0.2%
PKOH Park-Ohio Holdings Corp. 0.25% 95,941 $2.1M Add +0.1%
WH Wyndham Hotels & Resorts Inc. 0.25% 22,853 $2.1M Reduce -0.1%
EPR Epr Properties filed as EPR PPTYS 0.25% 39,298 $2.1M Reduce -1.2%
SNX TD Synnex Corp. 0.25% 19,871 $2.1M Add +0.1%
VOYA Voya Financial Inc. 0.24% 29,639 $2.0M Add +0.3%
SANM Sanmina Corp. 0.24% 26,301 $2.0M Reduce -1.1%
STRW Strawberry Fields REIT Inc. 0.24% 168,192 $2.0M Add +7.4%
IMAX Imax Corp. 0.24% 74,521 $2.0M Add +27.4%
FANG Diamondback Energy Inc. 0.24% 12,245 $2.0M Add +1.1%
BUSE First Busey Corp. 0.23% 88,827 $1.9M Reduce -1.3%
KN Knowles Corp. 0.23% 125,671 $1.9M Add +27.1%
UHS Universal Health Services-B 0.23% 10,115 $1.9M Add +1.1%
VMC Vulcan Materials Co. 0.23% 8,141 $1.9M Add +1.0%
CMA Comerica Inc. 0.23% 32,079 $1.9M Add +0.7%
UMBF Umb Financial Corp. 0.23% 18,714 $1.9M Reduce -1.1%
MLAB Mesa Laboratories Inc. 0.23% 15,678 $1.9M Reduce -28.7%
VONG Vanguard Russell 1000 Growth 0.22% 19,868 $1.8M No change
CRD.A Crawford & Company Class A 0.22% 160,602 $1.8M Reduce -1.1%
ETD Ethan Allen Interiors Inc. 0.22% 66,015 $1.8M Add +36.4%
VWO Vanguard Ftse Emerging Marke 0.22% 39,892 $1.8M No change
SKY Champion Homes Inc. 0.22% 18,931 $1.8M Add +36.4%
MWA Mueller Water Products Inc. Class A 0.22% 70,280 $1.8M Add +22.8%
AMP Ameriprise Financial Inc. 0.22% 3,675 $1.8M Add +0.2%
CNH CNH Industrial NV 0.22% 144,800 $1.8M No change
CNO Cno Financial Group Inc. 0.21% 42,134 $1.8M Reduce -1.1%
AIR Aar Corp. 0.21% 30,971 $1.7M Add +36.4%
ELS Equity Lifestyle Properties 0.21% 25,918 $1.7M Add +1.0%
AEIS Advanced Energy Industries 0.21% 18,133 $1.7M Add +36.4%
RPM RPM International Inc. 0.21% 14,727 $1.7M Add +1.1%
LW Lamb Weston Holdings Inc. 0.20% 31,704 $1.7M Reduce -0.8%
CVCO Cavco Industries Inc. 0.20% 3,245 $1.7M Reduce -1.2%
PAG Penske Automotive Group Inc. 0.20% 11,681 $1.7M Reduce -20.4%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,150 $1.7M No change
TNC Tennant Co. 0.20% 20,547 $1.6M New
VBTX Veritex Holdings Inc. 0.20% 65,566 $1.6M Add +36.4%
FBIN Fortune Brands Innovations I 0.20% 26,833 $1.6M Add +0.1%
NOV Nov Inc. 0.20% 107,317 $1.6M Add +1.1%
BATRK Atlanta Braves Holdings in-C 0.20% 40,666 $1.6M Reduce -47.2%
PVH PVH Corp. 0.20% 24,944 $1.6M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 2 $1.6M No change
TKR Timken Co. 0.19% 22,133 $1.6M Add +1.1%
RRX Regal Rexnord Corp. 0.19% 13,867 $1.6M Add +1.0%
ALV Autoliv Inc. 0.19% 17,530 $1.6M Add +1.1%
RUSHA Rush Enterprises Inc. Class A 0.19% 29,010 $1.5M Add +36.4%
ASH Ashland Inc. 0.19% 25,922 $1.5M Add +0.1%
DVY iShares Select Dividend ETF 0.18% 11,258 $1.5M Reduce -4.3%
MAN Manpowergroup Inc. 0.18% 26,066 $1.5M Reduce -1.2%
BHE Benchmark Electronics Inc. 0.18% 39,536 $1.5M Reduce -1.1%
OMC Omnicom Group 0.18% 18,117 $1.5M Add +1.1%
LSEA Landsea Homes Corp. 0.18% 226,573 $1.5M Add +260.1%
OPLN Openlane Inc. 0.18% 75,028 $1.4M Reduce -22.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 4,163 $1.4M Add +0.2%
BBWI Bath & Body Works Inc. 0.17% 47,352 $1.4M Add +0.0%
HSII Heidrick & Struggles Intl 0.17% 32,782 $1.4M Add +36.4%
SEI Solaris Energy Infrastructur 0.17% 64,253 $1.4M New
CBT Cabot Corp. 0.17% 16,756 $1.4M Add +1.1%
NGVT Ingevity Corp. 0.17% 34,968 $1.4M Reduce -1.2%
OSIS Osi Systems Inc. 0.17% 7,117 $1.4M Reduce -41.2%
OFIX Orthofix Medical Inc. 0.17% 83,657 $1.4M Add +36.4%
KOP Koppers Holdings Inc. 0.16% 47,814 $1.3M No change
AXGN Axogen Inc. 0.16% 69,928 $1.3M Add +22.7%
EMN Eastman Chemical Co. 0.16% 14,553 $1.3M Reduce -13.9%
SHYF The Shyft Group Inc. 0.15% 157,179 $1.3M Reduce -2.2%
KLIC Kulicke & Soffa Industries 0.15% 38,467 $1.3M Reduce -1.1%
SIMO Silicon Motion Technol-ADR 0.15% 25,028 $1.3M Reduce -1.1%
QABA First Trust Nasdaq Aba Cbif 0.15% 24,200 $1.3M Reduce -15.2%
AMWD American Woodmark Corp. 0.15% 21,459 $1.3M Reduce -1.2%
VLTO Veralto Corp. 0.15% 12,895 $1.3M Add +0.2%
IWN iShares Russell 2000 Value E 0.15% 8,280 $1.3M Add +53.9%
ACI Albertsons Cos Inc. Class A 0.15% 56,202 $1.2M Reduce -10.4%
PSX Phillips 66 0.15% 9,876 $1.2M Reduce -2.3%
MGY Magnolia Oil & Gas Corp. Class A 0.15% 47,556 $1.2M Add +36.4%
TGI Triumph Group Inc. 0.15% 47,318 $1.2M Reduce -61.7%
WCC Wesco International Inc. 0.15% 7,705 $1.2M Add +0.2%
ACCO Acco Brands Corp. 0.14% 282,326 $1.2M Reduce -1.6%
RMBI Richmond Mutual Bancorporati 0.14% 92,170 $1.2M Reduce -4.9%
FLR Fluor Corp. 0.14% 32,748 $1.2M Add +40.0%
AEO American Eagle Outfitters 0.14% 99,567 $1.2M Add +36.4%
WLK Westlake Corp. 0.14% 11,566 $1.2M Reduce -14.9%
VMEO Vimeo Inc. 0.14% 213,732 $1.1M Add +36.4%
MYRG MYR Group Inc./Delaware 0.14% 9,882 $1.1M Add +36.4%
CME Cme Group Inc. 0.14% 4,200 $1.1M No change
AAP Advance Auto Parts Inc. 0.13% 28,143 $1.1M Add +71.1%
SWKS Skyworks Solutions Inc. 0.13% 16,958 $1.1M Add +1.1%
PLAY Dave & Buster's Entertainmen 0.13% 61,935 $1.1M Reduce -1.3%
MAA Mid-America Apartment Comm 0.13% 6,455 $1.1M Add +2.1%
LHX L3HARRIS Technologies Inc. 0.13% 5,141 $1.1M No change
TT Trane Technologies PLC 0.13% 3,066 $1.0M Reduce -3.4%
VLO Valero Energy Corp. 0.12% 7,764 $1.0M Add +1.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.12% 39,600 $1.0M Reduce -20.2%
OEC Orion SA 0.12% 77,510 $1.0M Reduce -1.2%
LASR Nlight Inc. 0.12% 127,356 $990K Add +89.7%
PRG Prog Holdings Inc. 0.12% 37,051 $986K No change
WTS Watts Water Technologies-A 0.12% 4,754 $969K Reduce -11.3%
IWM iShares Russell 2000 ETF 0.12% 4,834 $964K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.12% 6,590 $960K No change
VIG Vanguard Dividend Apprec ETF 0.11% 4,808 $933K No change
URBN Urban Outfitters Inc. 0.11% 17,521 $918K No change
OMCL Omnicell Inc. 0.11% 25,796 $902K Add +36.4%
LCII Lci Industries 0.11% 10,244 $896K Reduce -28.8%
HIW Highwoods Properties Inc. 0.11% 30,128 $893K Add +1.1%
VTR Ventas Inc. 0.11% 12,884 $886K Add +0.1%
HLIT Harmonic Inc. 0.11% 92,174 $884K Add +36.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 12,269 $878K Add +2.5%
BANC Banc of California Inc. 0.10% 60,232 $855K Add +36.4%
AAPL Apple Inc. 0.10% 3,742 $831K Reduce -0.8%
AMZN Amazon.com Inc. 0.10% 4,360 $830K No change
WSFS WSFS Financial Corp. 0.10% 15,912 $825K Reduce -1.2%
A Agilent Technologies Inc. 0.10% 6,996 $818K Add +1.0%
COHU Cohu Inc. 0.10% 55,547 $817K Add +79.0%
CNM Core & Main Inc. Class A 0.10% 16,550 $800K Reduce -1.9%
NECB Northeast Community Bancorp 0.10% 34,000 $797K Reduce -22.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,054 $790K No change
NBHC National Bank Hold Class A 0.09% 20,065 $768K Reduce -1.2%
SOLV Solventum Corp. 0.09% 10,060 $765K Reduce -3.5%
WOR Worthington Enterprises Inc. 0.09% 14,948 $749K Add +168.1%
GUNR NT Mstar GLBL NR ETF 0.09% 18,591 $722K Reduce -2.2%
HAE Haemonetics Corp. 0.09% 11,294 $718K Add +105.7%
DIN Dine Brands Global Inc. 0.09% 30,703 $714K Reduce -1.3%
TPH Tri Pointe Homes Inc. 0.09% 22,266 $711K Add +21.0%
GTLS Chart Industries Inc. 0.09% 4,915 $710K Reduce -3.3%
OGN Organon & Co. 0.09% 47,310 $704K Reduce -0.0%
FSBC Five Star Bancorp 0.09% 25,308 $704K Add +36.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.08% 8,712 $698K Add +36.4%
HHH Howard Hughes Holdings Inc. 0.08% 9,217 $683K Reduce -9.3%
WAFD Wafd Inc. 0.08% 23,662 $676K Add +36.4%
OII Oceaneering Intl Inc. 0.08% 30,547 $666K Add +36.4%
DFS Discover Financial Services 0.08% 3,891 $664K Reduce -47.0%
ATNI Atn International Inc. 0.08% 31,954 $649K Add +36.4%
HI Hillenbrand Inc. 0.08% 26,750 $646K Add +25.8%
USCB Uscb Financial Holdings Inc. 0.08% 33,902 $629K Add +36.4%
BLMN Bloomin' Brands Inc. 0.08% 87,687 $629K Reduce -1.1%
HBNC Horizon Bancorp Inc. 0.07% 40,800 $615K No change
SUPN Supernus Pharmaceuticals Inc. 0.07% 18,598 $609K Add +36.4%
GXO Gxo Logistics Inc. 0.07% 15,415 $602K Reduce -6.1%
WGO Winnebago Industries 0.07% 17,440 $601K Reduce -1.3%
UHAL U-Haul Holding Co. 0.07% 9,040 $591K Reduce -6.0%
UVSP Univest Financial Corp. 0.07% 20,719 $588K Add +36.4%
OCFC Oceanfirst Financial Corp. 0.07% 34,197 $582K Add +36.4%
EBC Eastern Bankshares Inc. 0.07% 35,000 $574K Reduce -22.2%
GLPI Gaming and Leisure Propertie 0.07% 11,248 $573K Reduce -3.5%
IYF iShares US Financials ETF 0.07% 4,985 $563K Reduce -22.8%
BWXT BWX Technologies Inc. 0.07% 5,674 $560K Add +0.2%
AVNT Avient Corp. 0.07% 14,938 $555K Add +36.4%
CARR Carrier Global Corp. 0.07% 8,625 $547K No change
VSXY Victoria's Secret & Co. 0.07% 28,917 $537K Add +26.6%
TDC Teradata Corp. 0.06% 23,819 $535K Add +36.2%
DAR Darling Ingredients Inc. 0.06% 16,830 $526K Add +36.4%
PNTG The Pennant Group Inc. 0.06% 20,840 $524K Reduce -3.4%
PTEN Patterson-Uti Energy Inc. 0.06% 63,211 $520K Add +36.4%
LOCO El Pollo Loco Holdings Inc. 0.06% 49,800 $513K Add +36.4%
NVDA Nvidia Corp. 0.06% 4,728 $512K No change
VNT Vontier Corp. 0.06% 15,419 $507K Reduce -3.5%
APOG Apogee Enterprises Inc. 0.06% 10,798 $500K Add +36.4%
KMT Kennametal Inc. 0.06% 23,148 $493K Add +36.4%
PDLB Ponce Financial Group Inc. 0.06% 38,718 $491K No change
HFWA Heritage Financial Corp. 0.06% 19,802 $482K Add +36.4%
FIBK First Interstate Bancsys-A 0.06% 16,597 $476K Add +36.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,788 $473K Reduce -8.6%
REPX Riley Exploration Permian Inc. 0.06% 16,184 $472K Add +36.4%
VLY Valley National Bancorp 0.06% 52,905 $470K Add +18.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 8,882 $465K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.06% 4,426 $463K Add +4.7%
ASGI Abrdn Global Infrastructure 0.06% 25,021 $460K No change
CTLP Cantaloupe Inc. 0.06% 58,208 $458K Add +187.1%
SXI Standex International Corp. 0.06% 2,822 $455K Reduce -6.6%
IXN iShares Global Tech ETF 0.06% 6,000 $454K No change
BXC Bluelinx Holdings Inc. 0.05% 5,950 $446K Reduce -1.6%
AIN Albany Intl Corp. Class A 0.05% 6,335 $437K Add +36.4%
MSFT Microsoft Corp. 0.05% 1,157 $434K Reduce -17.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 32,815 $433K No change
SONO Sonos Inc. 0.05% 40,123 $428K Add +36.4%
EGP Eastgroup Properties Inc. 0.05% 2,427 $428K Add +4.7%
EPAC Enerpac Tool Group Corp. 0.05% 9,435 $423K Add +36.4%
EEM iShares MSCI Emerging Market 0.05% 9,576 $418K No change
HMN Horace Mann Educators 0.05% 9,750 $417K Add +36.4%
ENOV Enovis Corp. 0.05% 10,859 $415K Reduce -9.0%
ABBV Abbvie Inc. 0.05% 1,955 $410K No change
WEX Wex Inc. 0.05% 2,585 $406K Reduce -24.3%
FARO Faro Technologies Inc. 0.05% 14,774 $403K Reduce -25.6%
INDB Independent Bank Corp. 0.05% 6,368 $399K No change
WASH Washington Trust Bancorp 0.05% 12,915 $399K Add +36.4%
GFF Griffon Corp. 0.05% 5,500 $393K No change
GBX Greenbrier Companies Inc. 0.05% 7,608 $390K Add +36.4%
BLDR Builders Firstsource Inc. 0.05% 3,100 $387K No change
UCTT Ultra Clean Holdings Inc. 0.05% 17,729 $380K Add +62.5%
ATKR Atkore Inc. 0.05% 6,234 $374K Reduce -0.8%
GBCI Glacier Bancorp Inc. 0.04% 8,241 $364K Add +36.4%
TV Grupo Televisa SA-Spon ADR 0.04% 198,210 $347K Add +36.4%
RXO Rxo Inc. 0.04% 17,928 $342K Reduce -5.9%
CBOE Cboe Global Markets Inc. 0.04% 1,500 $339K New
WTTR Select Water Solutions Inc. 0.04% 32,288 $339K Add +141.2%
ZD Ziff Davis Inc. 0.04% 8,960 $337K Reduce -16.5%
MO Altria Group Inc. 0.04% 5,600 $336K Reduce -8.5%
XRAY Dentsply Sirona Inc. 0.04% 22,453 $335K New
AMGN Amgen Inc. 0.04% 1,075 $335K No change
IR Ingersoll-Rand Inc. 0.04% 4,020 $322K Reduce -7.3%
VVV Valvoline Inc. 0.04% 9,144 $318K Reduce -3.4%
ETN Eaton Corp. PLC 0.04% 1,169 $318K Reduce -23.0%
WY Weyerhaeuser Co. 0.04% 10,712 $314K Add +6.3%
PFE Pfizer Inc. 0.04% 12,361 $313K Reduce -7.4%
CODI Compass Diversified Holdings 0.04% 16,600 $310K No change
LH Labcorp Holdings Inc. 0.04% 1,320 $307K Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 3,750 $301K No change
ZIMV Zimvie Inc. 0.04% 27,571 $298K Reduce -5.5%
SPR Spirit Aerosystems Hold Class A 0.04% 8,554 $295K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.04% 1,877 $290K No change
DXPE DXP Enterprises Inc. 0.03% 3,400 $280K Reduce -10.5%
UL Unilever PLC 0.03% 4,500 $268K No change
VGK Vanguard Ftse Europe ETF 0.03% 3,799 $267K No change
IDU iShares US Utilities ETF 0.03% 2,575 $261K No change
NABL N-Able Inc. 0.03% 36,308 $257K Add +100.0%
LMT Lockheed Martin Corp. 0.03% 576 $257K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 30,963 $255K No change
AMTB Amerant Bancorp Inc. 0.03% 12,172 $251K Reduce -3.3%
C Citigroup Inc. 0.03% 3,300 $234K No change
VYX NCR Voyix Corp. 0.03% 23,920 $233K Reduce -10.4%
HP Helmerich & Payne 0.03% 8,496 $222K New
VSTS Vestis Corp. 0.03% 22,393 $222K Reduce -10.6%
BMY Bristol-Myers Squibb Co. 0.03% 3,570 $218K No change
SD Sandridge Energy Inc. 0.03% 18,551 $212K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 500 $210K Reduce -44.4%
VOO Vanguard S&P 500 ETF 0.03% 405 $208K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 1,650 $205K No change
ALLE Allegion PLC 0.02% 1,547 $202K Reduce -13.1%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 9,450 $201K New
PPIH Perma-Pipe International Hol 0.02% 12,360 $154K No change
SHLS Shoals Technologies Group -A 0.02% 44,259 $147K Add +36.4%
WSBF Waterstone Financial Inc. 0.02% 10,000 $135K No change

Portfolio Sells Q4 2024 → Q1 2025

CMCO Columbus McKinnon Corp. Reduce -2.4% 0.34% −0.39
PDCO Patterson Cos Inc. Sold out 0.00% −0.26
FTI Technipfmc PLC Reduce -30.3% 1.01% −0.26
HRI Herc Holdings Inc. Reduce -14.7% 0.42% −0.24
VSEC Vse Corp. Sold out 0.00% −0.23
KTB Kontoor Brands Inc. Reduce -2.9% 0.71% −0.22
PRIM Primoris Services Corp. Reduce -2.8% 0.69% −0.21
HUN Huntsman Corp. Sold out 0.00% −0.20
SPB Spectrum Brands Holdings Inc. Reduce -7.9% 0.89% −0.20
NATL NCR Atleos Corp. Reduce -10.9% 0.47% −0.18
PRGS Progress Software Corp. Reduce -14.1% 0.43% −0.18
DGICA Donegal Group Inc. Class A Sold out 0.00% −0.17
VCTR Victory Capital Holding - A Reduce -9.2% 0.77% −0.15
BATRK Atlanta Braves Holdings in-C Reduce -47.2% 0.20% −0.14
NPO Enpro Inc. Reduce -20.9% 0.48% −0.14
OLN Olin Corp. Reduce -3.0% 0.35% −0.13
ESAB Esab Corp. Reduce -25.1% 0.42% −0.13
SHOE Shoe Station Group Inc. Reduce -2.8% 0.27% −0.13
TGI Triumph Group Inc. Reduce -61.7% 0.15% −0.12
BECN Beacon Roofing Supply Inc. Reduce -45.6% 0.27% −0.12
PVH PVH Corp. Reduce -0.6% 0.20% −0.11
MLAB Mesa Laboratories Inc. Reduce -28.7% 0.23% −0.11
MCY Mercury General Corp. Sold out 0.00% −0.11
ALE Allete Inc. Reduce -25.6% 0.37% −0.10
CAG Conagra Brands Inc. Sold out 0.00% −0.10
AESI Atlas Energy Solutions Inc. Reduce -2.8% 0.44% −0.10
SUM Summit Materials Inc. Class A Sold out 0.00% −0.09
TTMI TTM Technologies Reduce -5.8% 0.40% −0.09
AUB Atlantic Union Bankshares Co. Reduce -6.5% 0.34% −0.08
WTFC Wintrust Financial Corp. Reduce -2.8% 0.91% −0.08
EGY Vaalco Energy Inc. Reduce -9.6% 0.35% −0.08
UHAL.B U-Haul Holding Co.-Non Voting Reduce -8.1% 0.64% −0.08
PLAY Dave & Buster's Entertainmen Reduce -1.3% 0.13% −0.08
CADE Cadence Bank Reduce -2.3% 0.62% −0.07
OSIS Osi Systems Inc. Reduce -41.2% 0.17% −0.07
DFS Discover Financial Services Reduce -47.0% 0.08% −0.07
SHYF The Shyft Group Inc. Reduce -2.2% 0.15% −0.06
SAMG Silvercrest Asset Manageme-A Reduce -6.6% 0.42% −0.06
LCII Lci Industries Reduce -28.8% 0.11% −0.06
BERY Berry Global Group Inc. Reduce -22.6% 0.44% −0.06
KBH KB Home Reduce -1.6% 0.63% −0.06
KALU Kaiser Aluminum Corp. Reduce -0.5% 0.54% −0.06
ALSN Allison Transmission Holding Reduce -11.6% 0.28% −0.06
SNV Synovus Financial Corp. Reduce -1.8% 0.90% −0.06
PPBI Pacific Premier Bancorp Inc. Reduce -2.8% 0.39% −0.06
SMP Standard Motor Prods Reduce -0.5% 0.30% −0.06
KLIC Kulicke & Soffa Industries Reduce -1.1% 0.15% −0.06
PAG Penske Automotive Group Inc. Reduce -20.4% 0.20% −0.06
LAND Gladstone Land Corp. Sold out 0.00% −0.05
BLMN Bloomin' Brands Inc. Reduce -1.1% 0.08% −0.05

Portfolio Buys Q4 2024 → Q1 2025

MRP Millrose Properties New 0.80% +0.80
OUT Outfront Media Inc. New 0.61% +0.61
CON Concentra Group Holdings Par Add +104.5% 0.51% +0.29
AMTM Amentum Holdings Inc. Add +621.3% 0.28% +0.24
OR Osisko Gold Royalties Ltd. Add +20.8% 0.67% +0.22
TNC Tennant Co. New 0.20% +0.20
KLG WK Kellogg Co. Add +3.7% 1.14% +0.19
JPST JPMorgan Ultra-Short Income Add +66.9% 0.43% +0.19
SEI Solaris Energy Infrastructur New 0.17% +0.17
PRGO Perrigo Co. PLC Add +0.9% 1.28% +0.17
AL Sumisho Air Lease Corp. Add +12.5% 1.05% +0.16
PLOW Douglas Dynamics Inc. Add +55.6% 0.42% +0.16
IJH iShares Core S&P Midcap ETF Add +67.6% 0.39% +0.15
OSK Oshkosh Corp. Add +40.8% 0.42% +0.13
ALRS Alerus Financial Corp. Add +34.3% 0.51% +0.13
INSW International Seaways Inc. Add +49.3% 0.41% +0.12
MDU Mdu Resources Group Inc. Add +15.8% 1.00% +0.12
LSEA Landsea Homes Corp. Add +260.1% 0.18% +0.11
VTI VG Morningstar TS MKT ETF-US Add +7.1% 1.94% +0.11
FNV Franco-Nevada Corp. Add +1.0% 0.38% +0.11
CTRE Caretrust REIT Inc. Add +1.6% 1.01% +0.11
NFG National Fuel Gas Co. Add +1.0% 0.36% +0.10
UGI Ugi Corp. Add +1.1% 0.43% +0.08
NTCT Netscout Systems Inc. Add +36.4% 0.28% +0.08
SKY Champion Homes Inc. Add +36.4% 0.22% +0.08
STC Stewart Information Services Add +14.7% 0.36% +0.08
KFY Korn Ferry Add +29.7% 0.27% +0.07
EXC Exelon Corp. Add +7.0% 0.27% +0.07
TAP Molson Coors Beverage Co. Class B Add +0.3% 0.67% +0.07
MWA Mueller Water Products Inc. Class A Add +22.8% 0.22% +0.07
WOR Worthington Enterprises Inc. Add +168.1% 0.09% +0.06
IMAX Imax Corp. Add +27.4% 0.24% +0.06
ETD Ethan Allen Interiors Inc. Add +36.4% 0.22% +0.06
COP Conocophillips Add +11.4% 0.29% +0.05
EXE Expand Energy Corp. Add +0.2% 0.38% +0.05
RUSHA Rush Enterprises Inc. Class A Add +36.4% 0.19% +0.05
STRW Strawberry Fields REIT Inc. Add +7.4% 0.24% +0.05
MGY Magnolia Oil & Gas Corp. Class A Add +36.4% 0.15% +0.05
IWN iShares Russell 2000 Value E Add +53.9% 0.15% +0.05
AIR Aar Corp. Add +36.4% 0.21% +0.05
AXGN Axogen Inc. Add +22.7% 0.16% +0.05
VBTX Veritex Holdings Inc. Add +36.4% 0.20% +0.05
HSII Heidrick & Struggles Intl Add +36.4% 0.17% +0.05
AAP Advance Auto Parts Inc. Add +71.1% 0.13% +0.04
CBOE Cboe Global Markets Inc. New 0.04% +0.04
OFIX Orthofix Medical Inc. Add +36.4% 0.17% +0.04
XRAY Dentsply Sirona Inc. New 0.04% +0.04
EHC Encompass Health Corp. Add +1.1% 0.29% +0.04
LASR Nlight Inc. Add +89.7% 0.12% +0.04
ONB Old National Bancorp Add +7.2% 0.45% +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