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

	Last update 2024-11-13	377 Stocks (43 new)
	Value $907.00 Mil	Turnover 12 %
	Countries: Top Holdings: IVV(5.02%)VTI(1.67%)ENSG(1.27%)COLB(1.15%)FTI(1.15%) Portfolio Report

Keeley-Teton Advisors, LLC Profile

Since their inceptions, both Teton Advisors, Inc. (Teton) and Keeley Teton Advisors, LLC (Keeley Teton) have been pioneers in small, mid and micro-cap, active, value investing. The two share a common investment approach which utilizes disciplined bottom-up, fundamental analysis in the search for inefficiently priced equities.
The transformational purchase of Keeley Asset Management Corp. by Teton in March 2017, combined two well-established active asset managers into a single, scalable investment firm.

Keeley-Teton Advisors, LLC Investing Philosophy

The combined entity (the Firm) employs a collaborative research process across its investment teams, allowing for enhanced idea generation and increased company coverage through collective research discussions. The Firm also benefits from a stronger operational infrastructure that not only leverages management and operational synergies but also enhances value for both clients and stakeholders.
A common distribution platform provides the opportunity to segregate the institutional and retail sales, marketing and servicing efforts to improve communication and outreach to clients and prospects, expand efforts into the institutional channel and capitalize on the momentum that exists in the retail oriented channels.

Keeley-Teton Advisors, LLC Portfolio and Latest Trades

Ticker
Ticker
SBRA
COLB
SJI
MAXR
COLB
UHAL.B
CXT
COLB
URI
HRI
EGY
SCVL
SWX
EVTC
KLG
ZWS
MCBC
HI
CHX
ZWS
IBTX
FFWM
VAC
PFS
GMRE
CIO
AESI
CMCO
CATC
MAXR
HLIO
PRMW
NUS
FHI
HLIO
CASS
PINC
GFF
CHE
AMBP
GNL
SILA
PINC
TTEC
IGSB
INSW
KBH
HUN
OR
MLAB
IMKTA
MCBC
FTI
HI
GFF
PKOH
SWX
ENSG
GNL
AY
SPY
ADTN
IWN
SPR
STAG
VIRT
PLYM
NVT
PAG
PRGS
CHX
BBWI
WTFC
ADTN
NFG
NATL
HTH
BATRK
ACI
NATL
BSIG
AGX
NTB
PAG
COP
ALRS
VSEC
WHD
WLK
PINC
PLYM
AGX
IGSB
IJH
KNF
ESAB
PLAY
VSEC
AQN
MERC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SBRA	Sabra Health Care REIT Inc	2022-12-31	Sold Out	-1.02%	● 11.83 ($12.75) 13.74	$17.02	33.49%	Sold Out	0	-570,068
COLB	Columbia Banking System Inc	2023-03-31	New Buy	+0.96%	● 20.19 ($23.35) 29.95	$27.14	16.23%	New holding	362,089	362,089
SJI	South Jersey Industries Inc	2023-03-31	Sold Out	-0.92%	● 35.31 ($35.81) 36.11	$36.09	0.78%	Sold Out	0	-208,685
MAXR	Maxar Technologies Inc	2023-03-31	Reduce	-0.84%	● 50.34 ($51.21) 51.87	$52.99	3.48%	Reduce -66.87%	64,343	-129,889
COLB	Columbia Banking System Inc	2023-03-31	Sold Out	-0.74%	● 20.19 ($27.77) 32.94	$21.58	-22.29%	Sold Out	0	-196,929
UHAL.B	U-Haul Holding Co	2024-09-30	New Buy	+0.73%	● 57.18 ($64.99) 73.21	$64.16	-1.28%	New holding	92,063	92,063
CXT	Crane NXT Co	2023-06-30	Add	+0.63%	● 40.82 ($51.76) 74.68	$58.01	12.07%	Add 949.16%	96,932	87,693
COLB	Columbia Banking System Inc	2023-03-31	Sold Out	-0.61%	● 16.4 ($19.99) 29.95	$20.89	4.50%	Sold Out	0	-275,948
URI	United Rentals Inc	2024-09-30	New Buy	+0.56%	● 627.41 ($719.26) 814.1	$716.54	-0.38%	New holding	6,265	6,265
HRI	Herc Holdings Inc	2024-09-30	New Buy	+0.56%	● 125.03 ($141.73) 159.53	$189.62	33.79%	New holding	31,735	31,735
EGY	VAALCO Energy Inc	2024-09-30	New Buy	+0.55%	● 5.37 ($6.3) 7.28	$4.25	-32.54%	New holding	861,563	861,563
SCVL	Shoe Carnival Inc	2022-12-31	New Buy	+0.54%	● 21.06 ($23.89) 26.41	$35.67	49.31%	New holding	180,220	180,220
SWX	Southwest Gas Holdings Inc	2023-06-30	New Buy	+0.53%	● 54.02 ($59.19) 64.11	$70.35	18.85%	New holding	65,213	65,213
EVTC	Evertec Inc	2023-03-31	New Buy	+0.52%	● 32.36 ($35.13) 38.16	$34.76	-1.05%	New holding	125,193	125,193
KLG	WK Kellogg Co	2023-12-31	New Buy	+0.51%	● 9.85 ($11.25) 13.35	$17.88	58.93%	New holding	298,443	298,443
ZWS	Zurn Elkay Water Solutions Corp	2023-06-30	New Buy	+0.49%	● 20.09 ($22.75) 26.92	$37.71	65.76%	New holding	143,346	143,346
MCBC	Macatawa Bank Corp	2024-09-30	Sold Out	-0.48%	● 14.58 ($14.74) 14.95	$14.82	0.54%	Sold Out	0	-255,135
HI	Hillenbrand Inc	2024-06-30	Reduce	-0.47%	● 40.02 ($45.1) 49.74	$30.63	-32.08%	Reduce -43.17%	100,004	-75,981
CHX	ChampionX Corp	2024-06-30	Reduce	-0.47%	● 30.19 ($34.11) 39.34	$26.64	-21.90%	Reduce -38.71%	168,306	-106,293
ZWS	Zurn Elkay Water Solutions Corp	2024-03-31	Sold Out	-0.46%	● 27.93 ($30.79) 33.47	$37.71	22.47%	Sold Out	0	-121,368
IBTX	Independent Bank Group Inc	2023-06-30	Reduce	-0.46%	● 29.66 ($37.29) 46.35	$60.55	62.38%	Reduce -86.51%	12,388	-79,471
FFWM	First Foundation Inc	2022-12-31	Reduce	-0.46%	● 13.59 ($15.48) 19.27	$5.98	-61.37%	Reduce -67.27%	89,900	-184,748
VAC	Marriott Vacations Worldwide Corp	2023-12-31	Reduce	-0.44%	● 72.9 ($85.33) 99.12	$90.63	6.21%	Reduce -85.51%	5,254	-31,002
PFS	Provident Financial Services Inc	2022-12-31	Sold Out	-0.43%	● 19.25 ($21.47) 22.78	$18.87	-12.11%	Sold Out	0	-161,772
GMRE	Global Medical REIT Inc	2023-03-31	New Buy	+0.43%	● 8.15 ($10.06) 11.52	$7.61	-24.35%	New holding	384,006	384,006
CIO	City Office REIT Inc	2022-12-31	Sold Out	-0.43%	● 8.22 ($9.62) 10.75	$5.34	-44.49%	Sold Out	0	-311,553
AESI	Atlas Energy Solutions Inc	2023-09-30	New Buy	+0.43%	● 17.15 ($20.92) 24.17	$21.98	5.07%	New holding	136,962	136,962
CMCO	Columbus McKinnon Corp	2024-09-30	Add	+0.42%	● 30.03 ($33.92) 39.41	$37.44	10.38%	Add 204.64%	158,396	106,402
CATC	Cambridge Bancorp	2023-09-30	Sold Out	-0.42%	● 48.59 ($56.82) 63.91	$73.59	29.51%	Sold Out	0	-60,991
MAXR	Maxar Technologies Inc	2023-06-30	Sold Out	-0.41%	● 51.06 ($52.06) 52.99	$52.99	1.79%	Sold Out	0	-64,343
HLIO	Helios Technologies Inc	2024-03-31	New Buy	+0.41%	● 40.34 ($42.92) 47.04	$44.98	4.80%	New holding	73,691	73,691
PRMW	Primo Water Corp	2024-06-30	Reduce	-0.41%	● 17.51 ($20.56) 22.91	$24.21	17.75%	Reduce -53.64%	159,916	-185,038
NUS	Nu Skin Enterprises Inc	2023-09-30	Sold Out	-0.40%	● 21.02 ($25.99) 33.54	$6.76	-73.99%	Sold Out	0	-93,259
FHI	Federated Hermes Inc	2024-03-31	New Buy	+0.40%	● 33.27 ($35.13) 36.43	$41.42	17.90%	New holding	89,036	89,036
HLIO	Helios Technologies Inc	2024-06-30	Add	+0.39%	● 43.13 ($47.89) 53.88	$44.98	-6.08%	Add 86.09%	137,133	63,442
CASS	Cass Information Systems Inc	2023-06-30	Add	+0.38%	● 35.4 ($39.35) 43.58	$41.03	4.27%	Add 1518%	80,706	75,718
PINC	Premier Inc	2024-09-30	Sold Out	-0.37%	● 18.37 ($19.85) 21.31	$21.80	9.82%	Sold Out	0	-154,770
GFF	Griffon Corp	2022-12-31	Reduce	-0.37%	● 29.04 ($33.38) 36.59	$71.85	115.25%	Reduce -34.56%	172,975	-91,349
CHE	Chemed Corp	2024-03-31	Reduce	-0.37%	● 566.18 ($607.51) 650.7	$522.80	-13.94%	Reduce -48.56%	5,189	-4,899
AMBP	Ardagh Metal Packaging SA	2022-12-31	Add	+0.36%	● 3.98 ($4.58) 5.15	$3.02	-34.06%	Add 190.04%	924,380	605,670
GNL	Global Net Lease Inc	2023-09-30	Reduce	-0.36%	● 9.33 ($10.78) 11.44	$7.20	-33.21%	Reduce -56%	219,234	-279,002
SILA	Sila Realty Trust Inc	2024-09-30	New Buy	+0.34%	● 20.62 ($23.5) 26.35	$24.08	2.47%	New holding	120,385	120,385
PINC	Premier Inc	2023-03-31	Add	+0.34%	● 30.89 ($32.74) 35.27	$21.80	-33.41%	Add 161.35%	138,092	85,255
TTEC	TTEC Holdings Inc	2023-09-30	Sold Out	-0.33%	● 25.62 ($30.06) 34.88	$4.90	-83.70%	Sold Out	0	-75,265
IGSB	iShares 1-3 Year Credit Bond ETF	2023-09-30	New Buy	+0.33%	● 49.74 ($50.03) 50.37	$51.61	3.16%	New holding	47,732	47,732
INSW	International Seaways Inc	2022-12-31	Reduce	-0.33%	● 33.12 ($40.47) 46.23	$35.79	-11.56%	Reduce -40.82%	98,271	-67,780
KBH	KB Home	2023-06-30	Reduce	-0.33%	● 38.4 ($45.04) 52.25	$65.69	45.85%	Reduce -36.75%	113,147	-65,746
HUN	Huntsman Corp	2024-09-30	New Buy	+0.33%	● 20.02 ($22.18) 24.78	$17.78	-19.84%	New holding	123,146	123,146
OR	Osisko Gold Royalties Ltd	2024-06-30	New Buy	+0.33%	● 15.37 ($16.2) 17.31	$18.36	13.33%	New holding	163,689	163,689
MLAB	Mesa Laboratories Inc	2024-03-31	New Buy	+0.32%	● 90.62 ($100.75) 114.1	$133.06	32.07%	New holding	23,751	23,751
IMKTA	Ingles Markets Inc	2024-09-30	New Buy	+0.32%	● 67.82 ($73.55) 81.05	$65.32	-11.19%	New holding	38,604	38,604
MCBC	Macatawa Bank Corp	2023-03-31	New Buy	+0.32%	● 9.7 ($10.63) 11.14	$14.82	39.42%	New holding	255,655	255,655
FTI	TechnipFMC PLC	2023-12-31	Reduce	-0.32%	● 18.68 ($20.49) 22.44	$29.04	41.73%	Reduce -22.64%	388,649	-113,716
HI	Hillenbrand Inc	2024-09-30	Reduce	-0.32%	● 26.33 ($35.15) 45.14	$30.63	-12.86%	Reduce -62.14%	37,863	-62,141
GFF	Griffon Corp	2024-03-31	Reduce	-0.32%	● 57.51 ($65.29) 73.63	$71.85	10.05%	Reduce -64.66%	21,960	-40,178
PKOH	Park-Ohio Holdings Corp	2024-09-30	New Buy	+0.32%	● 22.87 ($28.31) 31.22	$25.82	-8.80%	New holding	94,050	94,050
SWX	Southwest Gas Holdings Inc	2023-09-30	Add	+0.30%	● 59.8 ($63.79) 67.46	$70.35	10.28%	Add 54.93%	101,034	35,821
ENSG	Ensign Group Inc	2022-12-31	Reduce	-0.30%	● 81.45 ($90.69) 96.79	$133.98	47.73%	Reduce -20.24%	109,571	-27,800
GNL	Global Net Lease Inc	2023-12-31	Sold Out	-0.30%	● 7.62 ($8.75) 10.11	$7.20	-17.71%	Sold Out	0	-219,234
AY	Atlantica Sustainable Infrastructure PLC	2024-06-30	Reduce	-0.30%	● 17.15 ($20.97) 23.42	$21.99	4.86%	Reduce -53.05%	115,924	-130,985
SPY	S&P 500 ETF TRUST ETF	2024-06-30	Reduce	-0.29%	● 495.16 ($523.39) 548.49	$595.01	13.68%	Reduce -21.85%	16,202	-4,530
ADTN	Adtran Inc	2023-09-30	Add	+0.29%	● 7.31 ($8.89) 10.93	$8.21	-7.65%	Add 154.64%	404,935	245,911
IWN	iShares Russell 2000 Value ETF	2022-12-31	Add	+0.29%	● 130.46 ($140.45) 148.66	$164.40	17.05%	Add 523.2%	20,036	16,821
SPR	Spirit AeroSystems Holdings Inc	2024-09-30	Reduce	-0.28%	● 32.51 ($34.27) 36.26	$33.98	-0.85%	Reduce -62.75%	39,655	-66,795
STAG	Stag Industrial Inc	2022-12-31	Add	+0.27%	● 26.85 ($31.32) 34.07	$33.86	8.11%	Add 45.85%	210,474	66,161
VIRT	Virtu Financial Inc	2024-09-30	Reduce	-0.27%	● 21.68 ($28.51) 32.43	$36.61	28.41%	Reduce -29.82%	225,642	-95,857
PLYM	Plymouth Industrial REIT Inc	2023-09-30	Add	+0.27%	● 20.91 ($22.51) 23.47	$17.73	-21.24%	Add 124.77%	165,436	91,834
NVT	nVent Electric PLC	2023-09-30	Reduce	-0.27%	● 49.61 ($53.93) 58.21	$69.03	28.00%	Reduce -40.2%	59,571	-40,039
PAG	Penske Automotive Group Inc	2023-09-30	Reduce	-0.27%	● 158.95 ($167.27) 179.65	$155.14	-7.25%	Reduce -32.61%	26,352	-12,753
PRGS	Progress Software Corp	2023-06-30	Reduce	-0.26%	● 53.5 ($56.84) 61.24	$65.48	15.20%	Reduce -29.53%	87,199	-36,541
CHX	ChampionX Corp	2024-09-30	Reduce	-0.26%	● 28.19 ($31.58) 35.09	$26.64	-15.64%	Reduce -35.94%	107,812	-60,494
BBWI	Bath & Body Works Inc	2023-09-30	Reduce	-0.26%	● 31.7 ($36.32) 39.31	$38.18	5.12%	Reduce -79.79%	13,936	-55,017
WTFC	Wintrust Financial Corp	2024-09-30	Add	+0.25%	● 96.43 ($104.28) 111.89	$125.21	20.07%	Add 40.55%	71,927	20,751
ADTN	Adtran Holdings Inc	2024-09-30	Sold Out	-0.24%	● 4.68 ($5.57) 6.77	$8.21	47.40%	Sold Out	0	-361,277
NFG	National Fuel Gas Co	2024-09-30	New Buy	+0.24%	● 54.14 ($58.47) 61.22	$60.36	3.23%	New holding	35,280	35,280
NATL	NCR Atleos Corp	2024-03-31	Add	+0.24%	● 18.9 ($21.39) 23.74	$34.27	60.22%	Add 113.58%	183,602	97,638
HTH	Hilltop Holdings Inc	2023-09-30	Add	+0.24%	● 27.76 ($30.19) 33.18	$28.89	-4.31%	Add 126.57%	107,522	60,065
BATRK	Atlanta Braves Holdings Inc	2024-09-30	Add	+0.24%	● 39.04 ($41.82) 43.97	$37.73	-9.78%	Add 475.48%	65,605	54,205
ACI	Albertsons Companies Inc	2024-09-30	New Buy	+0.24%	● 17.94 ($19.57) 20.93	$19.92	1.79%	New holding	117,152	117,152
NATL	NCR Atleos Corp	2023-12-31	Add	+0.24%	● 20.72 ($22.89) 25.42	$34.27	49.72%	Add 913.61%	85,964	77,483
BSIG	BrightSphere Investment Group Inc	2024-03-31	Reduce	-0.24%	● 18.27 ($21.56) 22.96	$26.90	24.77%	Reduce -51.53%	89,568	-95,241
AGX	Argan Inc	2024-06-30	Reduce	-0.24%	● 49.35 ($65.53) 78.29	$142.95	118.14%	Reduce -43.5%	50,528	-38,898
NTB	Bank of N.T Butterfield & Son Ltd	2024-03-31	Sold Out	-0.23%	● 29.27 ($30.4) 32.04	$36.84	21.18%	Sold Out	0	-54,688
PAG	Penske Automotive Group Inc	2023-12-31	Reduce	-0.23%	● 142.35 ($153.17) 164.04	$155.14	1.29%	Reduce -36.4%	16,760	-9,592
COP	ConocoPhillips	2024-09-30	New Buy	+0.23%	● 102.31 ($109.83) 116.61	$96.92	-11.75%	New holding	19,588	19,588
ALRS	Alerus Financial Corp	2024-06-30	New Buy	+0.23%	● 18.23 ($19.72) 21.39	$19.22	-2.54%	New holding	89,821	89,821
VSEC	VSE Corp	2023-12-31	Reduce	-0.23%	● 48.47 ($58.72) 65.47	$96.81	64.87%	Reduce -31.99%	69,434	-32,666
WHD	Cactus Inc	2022-12-31	Reduce	-0.23%	● 40.86 ($50.15) 57.08	$57.27	14.20%	Reduce -41.17%	61,243	-42,852
WLK	Westlake Corp	2024-09-30	New Buy	+0.23%	● 133.5 ($143.86) 150.97	$114.28	-20.56%	New holding	14,033	14,033
PINC	Premier Inc	2022-12-31	New Buy	+0.23%	● 30.94 ($33.33) 35.17	$21.80	-34.59%	New holding	52,837	52,837
PLYM	Plymouth Industrial REIT Inc	2023-06-30	New Buy	+0.22%	● 19.48 ($21.37) 23.26	$17.73	-17.03%	New holding	73,602	73,602
AGX	Argan Inc	2023-12-31	Reduce	-0.22%	● 41.83 ($45.59) 48.21	$142.95	213.56%	Reduce -27.7%	91,742	-35,142
IGSB	iShares 1-3 Year Credit Bond ETF	2023-12-31	Reduce	-0.22%	● 49.4 ($50.21) 51.28	$51.61	2.79%	Reduce -66.9%	15,797	-31,935
IJH	iShares Core S&P Mid-Cap ETF	2024-03-31	Add	+0.22%	● 53.67 ($56.61) 60.74	$62.61	10.60%	Add 1755.93%	31,124	29,447
KNF	Knife River Holding Co	2023-06-30	New Buy	+0.22%	● 35.02 ($42.43) 47.6	$102.97	142.68%	New holding	38,687	38,687
ESAB	ESAB Corp	2023-09-30	Reduce	-0.22%	● 64.18 ($69.58) 73.35	$121.41	74.49%	Reduce -30.47%	60,036	-26,312
PLAY	Dave & Buster's Entertainment Inc	2024-03-31	New Buy	+0.22%	● 48.57 ($57.33) 63.74	$29.14	-49.17%	New holding	28,809	28,809
VSEC	VSE Corp	2024-03-31	Reduce	-0.22%	● 57.61 ($68.31) 82.6	$96.81	41.72%	Reduce -38.42%	42,758	-26,676
AQN	Algonquin Power & Utilities Corp	2024-09-30	New Buy	+0.22%	● 5.11 ($5.68) 6.29	$4.48	-21.13%	New holding	363,901	363,901
MERC	Mercer International Inc	2024-06-30	Add	+0.21%	● 8.3 ($9.64) 10.9	$6.48	-32.78%	Add 67.77%	473,576	191,292

100/Page

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