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
COLB
SJI
MAXR
COLB
UHAL.B
CXT
COLB
HRI
URI
EGY
SWX
EVTC
KLG
ZWS
MCBC
HI
CHX
IBTX
ZWS
VAC
GMRE
AESI
CATC
CMCO
PRMW
MAXR
HLIO
NUS
FHI
HLIO
CASS
PINC
CHE
GNL
SILA
PINC
KBH
IGSB
TTEC
OR
HUN
MLAB
PKOH
FTI
GFF
MCBC
IMKTA
HI
GNL
SWX
AY
SPY
ADTN
SPR
NVT
PAG
PLYM
VIRT
CHX
BBWI
PRGS
WTFC
BATRK
NFG
NATL
ACI
AGX
NATL
BSIG
ADTN
HTH
WLK
PAG
VSEC
ALRS
COP
NTB
AGX
ESAB
AQN
IJH
KNF
PLYM
IGSB
PLAY
VSEC
EBC
EMN
LITE
MERC
GEV
GFF
ADTN
BERY
BBWI
STC
KOP
PRIM
GFF
BSIG

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
COLB	Columbia Banking System Inc	2023-03-31	New Buy	+0.96%	● 20.19 ($23.35) 29.95	$26.94	15.37%	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	$63.76	-1.89%	New holding	92,063	92,063
CXT	Crane NXT Co	2023-06-30	Add	+0.63%	● 40.82 ($51.76) 74.68	$58.15	12.35%	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
HRI	Herc Holdings Inc	2024-09-30	New Buy	+0.56%	● 125.03 ($141.73) 159.53	$189.14	33.45%	New holding	31,735	31,735
URI	United Rentals Inc	2024-09-30	New Buy	+0.56%	● 627.41 ($719.26) 814.1	$705.99	-1.84%	New holding	6,265	6,265
EGY	VAALCO Energy Inc	2024-09-30	New Buy	+0.55%	● 5.37 ($6.3) 7.28	$4.24	-32.70%	New holding	861,563	861,563
SWX	Southwest Gas Holdings Inc	2023-06-30	New Buy	+0.53%	● 54.02 ($59.19) 64.11	$70.23	18.65%	New holding	65,213	65,213
EVTC	Evertec Inc	2023-03-31	New Buy	+0.52%	● 32.36 ($35.13) 38.16	$34.32	-2.31%	New holding	125,193	125,193
KLG	WK Kellogg Co	2023-12-31	New Buy	+0.51%	● 9.85 ($11.25) 13.35	$17.75	57.78%	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	$37.47	64.70%	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	$30.77	-31.77%	Reduce -43.17%	100,004	-75,981
CHX	ChampionX Corp	2024-06-30	Reduce	-0.47%	● 30.19 ($34.11) 39.34	$26.70	-21.72%	Reduce -38.71%	168,306	-106,293
IBTX	Independent Bank Group Inc	2023-06-30	Reduce	-0.46%	● 29.66 ($37.29) 46.35	$60.39	61.95%	Reduce -86.51%	12,388	-79,471
ZWS	Zurn Elkay Water Solutions Corp	2024-03-31	Sold Out	-0.46%	● 27.93 ($30.79) 33.47	$37.47	21.70%	Sold Out	0	-121,368
VAC	Marriott Vacations Worldwide Corp	2023-12-31	Reduce	-0.44%	● 72.9 ($85.33) 99.12	$88.95	4.24%	Reduce -85.51%	5,254	-31,002
GMRE	Global Medical REIT Inc	2023-03-31	New Buy	+0.43%	● 8.15 ($10.06) 11.52	$7.53	-25.15%	New holding	384,006	384,006
AESI	Atlas Energy Solutions Inc	2023-09-30	New Buy	+0.43%	● 17.15 ($20.92) 24.17	$22.32	6.69%	New holding	136,962	136,962
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
CMCO	Columbus McKinnon Corp	2024-09-30	Add	+0.42%	● 30.03 ($33.92) 39.41	$37.30	9.96%	Add 204.64%	158,396	106,402
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
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	$44.42	3.49%	New holding	73,691	73,691
NUS	Nu Skin Enterprises Inc	2023-09-30	Sold Out	-0.40%	● 21.02 ($25.99) 33.54	$6.68	-74.30%	Sold Out	0	-93,259
FHI	Federated Hermes Inc	2024-03-31	New Buy	+0.40%	● 33.27 ($35.13) 36.43	$40.93	16.51%	New holding	89,036	89,036
HLIO	Helios Technologies Inc	2024-06-30	Add	+0.39%	● 43.13 ($47.89) 53.88	$44.42	-7.25%	Add 86.09%	137,133	63,442
CASS	Cass Information Systems Inc	2023-06-30	Add	+0.38%	● 35.4 ($39.35) 43.58	$40.63	3.25%	Add 1518%	80,706	75,718
PINC	Premier Inc	2024-09-30	Sold Out	-0.37%	● 18.37 ($19.85) 21.31	$21.20	6.80%	Sold Out	0	-154,770
CHE	Chemed Corp	2024-03-31	Reduce	-0.37%	● 566.18 ($607.51) 650.7	$527.83	-13.12%	Reduce -48.56%	5,189	-4,899
GNL	Global Net Lease Inc	2023-09-30	Reduce	-0.36%	● 9.33 ($10.78) 11.44	$7.18	-33.40%	Reduce -56%	219,234	-279,002
SILA	Sila Realty Trust Inc	2024-09-30	New Buy	+0.34%	● 20.62 ($23.5) 26.35	$24.06	2.38%	New holding	120,385	120,385
PINC	Premier Inc	2023-03-31	Add	+0.34%	● 30.89 ($32.74) 35.27	$21.20	-35.25%	Add 161.35%	138,092	85,255
KBH	KB Home	2023-06-30	Reduce	-0.33%	● 38.4 ($45.04) 52.25	$65.58	45.60%	Reduce -36.75%	113,147	-65,746
IGSB	iShares 1-3 Year Credit Bond ETF	2023-09-30	New Buy	+0.33%	● 49.74 ($50.03) 50.37	$51.70	3.34%	New holding	47,732	47,732
TTEC	TTEC Holdings Inc	2023-09-30	Sold Out	-0.33%	● 25.62 ($30.06) 34.88	$4.85	-83.87%	Sold Out	0	-75,265
OR	Osisko Gold Royalties Ltd	2024-06-30	New Buy	+0.33%	● 15.37 ($16.2) 17.31	$18.04	11.36%	New holding	163,689	163,689
HUN	Huntsman Corp	2024-09-30	New Buy	+0.33%	● 20.02 ($22.18) 24.78	$17.57	-20.78%	New holding	123,146	123,146
MLAB	Mesa Laboratories Inc	2024-03-31	New Buy	+0.32%	● 90.62 ($100.75) 114.1	$132.04	31.06%	New holding	23,751	23,751
PKOH	Park-Ohio Holdings Corp	2024-09-30	New Buy	+0.32%	● 22.87 ($28.31) 31.22	$26.19	-7.49%	New holding	94,050	94,050
FTI	TechnipFMC PLC	2023-12-31	Reduce	-0.32%	● 18.68 ($20.49) 22.44	$28.95	41.29%	Reduce -22.64%	388,649	-113,716
GFF	Griffon Corp	2024-03-31	Reduce	-0.32%	● 57.51 ($65.29) 73.63	$71.04	8.81%	Reduce -64.66%	21,960	-40,178
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
IMKTA	Ingles Markets Inc	2024-09-30	New Buy	+0.32%	● 67.82 ($73.55) 81.05	$63.71	-13.38%	New holding	38,604	38,604
HI	Hillenbrand Inc	2024-09-30	Reduce	-0.32%	● 26.33 ($35.15) 45.14	$30.77	-12.46%	Reduce -62.14%	37,863	-62,141
GNL	Global Net Lease Inc	2023-12-31	Sold Out	-0.30%	● 7.62 ($8.75) 10.11	$7.18	-17.94%	Sold Out	0	-219,234
SWX	Southwest Gas Holdings Inc	2023-09-30	Add	+0.30%	● 59.8 ($63.79) 67.46	$70.23	10.10%	Add 54.93%	101,034	35,821
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	$588.22	12.39%	Reduce -21.85%	16,202	-4,530
ADTN	Adtran Inc	2023-09-30	Add	+0.29%	● 7.31 ($8.89) 10.93	$8.30	-6.64%	Add 154.64%	404,935	245,911
SPR	Spirit AeroSystems Holdings Inc	2024-09-30	Reduce	-0.28%	● 32.51 ($34.27) 36.26	$33.87	-1.17%	Reduce -62.75%	39,655	-66,795
NVT	nVent Electric PLC	2023-09-30	Reduce	-0.27%	● 49.61 ($53.93) 58.21	$68.37	26.78%	Reduce -40.2%	59,571	-40,039
PAG	Penske Automotive Group Inc	2023-09-30	Reduce	-0.27%	● 158.95 ($167.27) 179.65	$153.59	-8.18%	Reduce -32.61%	26,352	-12,753
PLYM	Plymouth Industrial REIT Inc	2023-09-30	Add	+0.27%	● 20.91 ($22.51) 23.47	$17.82	-20.84%	Add 124.77%	165,436	91,834
VIRT	Virtu Financial Inc	2024-09-30	Reduce	-0.27%	● 21.68 ($28.51) 32.43	$35.94	26.06%	Reduce -29.82%	225,642	-95,857
CHX	ChampionX Corp	2024-09-30	Reduce	-0.26%	● 28.19 ($31.58) 35.09	$26.70	-15.45%	Reduce -35.94%	107,812	-60,494
BBWI	Bath & Body Works Inc	2023-09-30	Reduce	-0.26%	● 31.7 ($36.32) 39.31	$38.88	7.05%	Reduce -79.79%	13,936	-55,017
PRGS	Progress Software Corp	2023-06-30	Reduce	-0.26%	● 53.5 ($56.84) 61.24	$65.05	14.44%	Reduce -29.53%	87,199	-36,541
WTFC	Wintrust Financial Corp	2024-09-30	Add	+0.25%	● 96.43 ($104.28) 111.89	$124.41	19.30%	Add 40.55%	71,927	20,751
BATRK	Atlanta Braves Holdings Inc	2024-09-30	Add	+0.24%	● 39.04 ($41.82) 43.97	$37.82	-9.56%	Add 475.48%	65,605	54,205
NFG	National Fuel Gas Co	2024-09-30	New Buy	+0.24%	● 54.14 ($58.47) 61.22	$60.95	4.24%	New holding	35,280	35,280
NATL	NCR Atleos Corp	2023-12-31	Add	+0.24%	● 20.72 ($22.89) 25.42	$33.42	46.00%	Add 913.61%	85,964	77,483
ACI	Albertsons Companies Inc	2024-09-30	New Buy	+0.24%	● 17.94 ($19.57) 20.93	$19.62	0.26%	New holding	117,152	117,152
AGX	Argan Inc	2024-06-30	Reduce	-0.24%	● 49.35 ($65.53) 78.29	$138.92	111.99%	Reduce -43.5%	50,528	-38,898
NATL	NCR Atleos Corp	2024-03-31	Add	+0.24%	● 18.9 ($21.39) 23.74	$33.42	56.24%	Add 113.58%	183,602	97,638
BSIG	BrightSphere Investment Group Inc	2024-03-31	Reduce	-0.24%	● 18.27 ($21.56) 22.96	$26.37	22.31%	Reduce -51.53%	89,568	-95,241
ADTN	Adtran Holdings Inc	2024-09-30	Sold Out	-0.24%	● 4.68 ($5.57) 6.77	$8.30	49.01%	Sold Out	0	-361,277
HTH	Hilltop Holdings Inc	2023-09-30	Add	+0.24%	● 27.76 ($30.19) 33.18	$28.47	-5.70%	Add 126.57%	107,522	60,065
WLK	Westlake Corp	2024-09-30	New Buy	+0.23%	● 133.5 ($143.86) 150.97	$113.45	-21.14%	New holding	14,033	14,033
PAG	Penske Automotive Group Inc	2023-12-31	Reduce	-0.23%	● 142.35 ($153.17) 164.04	$153.59	0.27%	Reduce -36.4%	16,760	-9,592
VSEC	VSE Corp	2023-12-31	Reduce	-0.23%	● 48.47 ($58.72) 65.47	$96.82	64.88%	Reduce -31.99%	69,434	-32,666
ALRS	Alerus Financial Corp	2024-06-30	New Buy	+0.23%	● 18.23 ($19.72) 21.39	$19.03	-3.50%	New holding	89,821	89,821
COP	ConocoPhillips	2024-09-30	New Buy	+0.23%	● 102.31 ($109.83) 116.61	$97.09	-11.60%	New holding	19,588	19,588
NTB	Bank of N.T Butterfield & Son Ltd	2024-03-31	Sold Out	-0.23%	● 29.27 ($30.4) 32.04	$36.59	20.36%	Sold Out	0	-54,688
AGX	Argan Inc	2023-12-31	Reduce	-0.22%	● 41.83 ($45.59) 48.21	$138.92	204.72%	Reduce -27.7%	91,742	-35,142
ESAB	ESAB Corp	2023-09-30	Reduce	-0.22%	● 64.18 ($69.58) 73.35	$120.19	72.74%	Reduce -30.47%	60,036	-26,312
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
IJH	iShares Core S&P Mid-Cap ETF	2024-03-31	Add	+0.22%	● 53.67 ($56.61) 60.74	$62.17	9.82%	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	$102.35	141.22%	New holding	38,687	38,687
PLYM	Plymouth Industrial REIT Inc	2023-06-30	New Buy	+0.22%	● 19.48 ($21.37) 23.26	$17.82	-16.61%	New holding	73,602	73,602
IGSB	iShares 1-3 Year Credit Bond ETF	2023-12-31	Reduce	-0.22%	● 49.4 ($50.21) 51.28	$51.70	2.97%	Reduce -66.9%	15,797	-31,935
PLAY	Dave & Buster's Entertainment Inc	2024-03-31	New Buy	+0.22%	● 48.57 ($57.33) 63.74	$28.45	-50.38%	New holding	28,809	28,809
VSEC	VSE Corp	2024-03-31	Reduce	-0.22%	● 57.61 ($68.31) 82.6	$96.82	41.74%	Reduce -38.42%	42,758	-26,676
EBC	Eastern Bankshares Inc	2023-09-30	Reduce	-0.21%	● 11.96 ($13.45) 14.58	$17.25	28.25%	Reduce -73.05%	50,000	-135,500
EMN	Eastman Chemical Co	2024-09-30	New Buy	+0.21%	● 93.82 ($100.03) 113.77	$90.81	-9.22%	New holding	16,966	16,966
LITE	Lumentum Holdings Inc	2024-09-30	Sold Out	-0.21%	● 40.28 ($54.12) 64.74	$83.84	54.92%	Sold Out	0	-31,937
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
GEV	GE Vernova Inc	2024-06-30	New Buy	+0.21%	● 122.7 ($158.47) 181.45	$330.26	108.41%	New holding	9,459	9,459
GFF	Griffon Corp	2023-12-31	Reduce	-0.21%	● 38.4 ($46.22) 61.69	$71.04	53.70%	Reduce -37.93%	62,138	-37,971
ADTN	Adtran Inc	2023-06-30	New Buy	+0.21%	● 8.26 ($10.01) 15.86	$8.30	-17.08%	New holding	159,024	159,024
BERY	Berry Global Group Inc	2024-09-30	New Buy	+0.20%	● 53.25 ($59.41) 63.42	$64.20	8.06%	New holding	29,575	29,575
BBWI	Bath & Body Works Inc	2023-12-31	Add	+0.20%	● 28.12 ($33.77) 43.72	$38.88	15.13%	Add 262.9%	50,574	36,638
STC	Stewart Information Services Corp	2023-06-30	Add	+0.20%	● 38.91 ($42.25) 46.12	$67.87	60.64%	Add 542.31%	44,962	37,962
KOP	Koppers Holdings Inc	2024-09-30	New Buy	+0.20%	● 34.33 ($37.32) 40.71	$31.95	-14.39%	New holding	48,995	48,995
PRIM	Primoris Services Corp	2024-06-30	Reduce	-0.20%	● 42.25 ($49.48) 56.05	$76.82	55.25%	Reduce -18.54%	168,613	-38,382
GFF	Griffon Corp	2024-06-30	Sold Out	-0.20%	● 62.72 ($67.67) 74.48	$71.04	4.98%	Sold Out	0	-21,960
BSIG	BrightSphere Investment Group Inc	2024-09-30	Reduce	-0.20%	● 21.55 ($23.97) 26.19	$26.37	10.01%	Reduce -79.07%	18,201	-68,778

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