Keeley-Teton Advisors

Keeley-Teton Advisors as of March 31, 2022

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 396 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $32M 69k 453.69
Ensign (ENSG) 1.3 $13M 143k 90.01
Nexstar Broadcasting (NXST) 1.3 $12M 64k 188.47
Virtu Financial Inc Class A (VIRT) 1.2 $11M 302k 37.22
Oasis Petroleum (CHRD) 1.2 $11M 76k 146.30
Olin Corporation (OLN) 1.0 $9.9M 189k 52.28
Synovus Finl (SNV) 1.0 $9.8M 201k 49.00
Perrigo Company (PRGO) 1.0 $9.7M 252k 38.43
South State Corporation 1.0 $9.5M 116k 81.59
Hillenbrand (HI) 1.0 $9.5M 214k 44.17
Spdr S&p 500 Etf (SPY) 0.9 $8.9M 20k 451.63
South Jersey Industries 0.9 $8.9M 256k 34.55
Cactus Inc - A (WHD) 0.9 $8.8M 155k 56.74
Sabra Health Care REIT (SBRA) 0.9 $8.8M 592k 14.89
Outfront Media 0.9 $8.7M 308k 28.43
Air Lease Corp (AL) 0.9 $8.7M 194k 44.65
Cadence Bank (CADE) 0.9 $8.5M 289k 29.26
Caretrust Reit (CTRE) 0.9 $8.3M 428k 19.30
Atlantica Yield 0.9 $8.2M 233k 35.07
Black Hills Corporation (BKH) 0.8 $8.0M 103k 77.02
Chemed Corp Com Stk (CHE) 0.8 $7.9M 16k 506.57
Vanguard Total Stock Market ETF (VTI) 0.8 $7.6M 33k 227.68
Graftech International (EAF) 0.8 $7.4M 773k 9.62
Kontoor Brands (KTB) 0.8 $7.4M 179k 41.35
Independent Bank 0.8 $7.4M 104k 71.16
Championx Corp (CHX) 0.8 $7.3M 299k 24.48
Wintrust Financial Corporation (WTFC) 0.7 $7.1M 77k 92.93
KB Home (KBH) 0.7 $7.1M 219k 32.38
Penske Automotive (PAG) 0.7 $7.1M 75k 93.72
Apogee Enterprises (APOG) 0.7 $6.9M 146k 47.46
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $6.8M 70k 95.91
Progress Software Corporation (PRGS) 0.7 $6.7M 143k 47.09
Primoris Services (PRIM) 0.7 $6.5M 275k 23.82
Primo Water (PRMW) 0.7 $6.5M 459k 14.25
Marriott Vacations Wrldwde Cp (VAC) 0.7 $6.4M 41k 157.71
Winnebago Industries (WGO) 0.7 $6.3M 117k 54.03
National Storage Affiliates shs ben int (NSA) 0.7 $6.3M 100k 62.76
Enact Hldgs (ACT) 0.6 $6.1M 275k 22.25
Alpine Income Ppty Tr (PINE) 0.6 $6.1M 324k 18.80
Nu Skin Enterprises (NUS) 0.6 $5.9M 122k 47.88
First Ban (FBNC) 0.6 $5.9M 140k 41.77
Atlantic Union B (AUB) 0.6 $5.7M 155k 36.69
ABM Industries (ABM) 0.6 $5.7M 123k 46.04
Kaiser Aluminum (KALU) 0.6 $5.6M 60k 94.16
Pacific Premier Ban 0.6 $5.6M 159k 35.35
Technipfmc (FTI) 0.6 $5.6M 722k 7.75
Spirit AeroSystems Holdings (SPR) 0.6 $5.6M 114k 48.89
International Seaways (INSW) 0.6 $5.5M 308k 18.04
EnPro Industries (NPO) 0.6 $5.5M 56k 97.73
Griffon Corporation (GFF) 0.6 $5.5M 273k 20.03
Bank Of Nt Butterfield&son L (NTB) 0.6 $5.4M 152k 35.88
Brunswick Corporation (BC) 0.6 $5.4M 67k 80.89
Vanguard Financials ETF (VFH) 0.6 $5.3M 57k 93.39
Equitable Holdings (EQH) 0.5 $5.2M 169k 30.91
Brightsphere Investment Group (AAMI) 0.5 $5.2M 214k 24.25
Mercer International (MERC) 0.5 $5.2M 371k 13.95
Allete (ALE) 0.5 $5.2M 77k 66.98
Stag Industrial (STAG) 0.5 $5.2M 125k 41.35
Maxar Technologies 0.5 $5.1M 130k 39.46
Diamondback Energy (FANG) 0.5 $5.1M 37k 137.08
Victory Cap Hldgs (VCTR) 0.5 $5.1M 175k 28.87
Global Net Lease (GNL) 0.5 $5.0M 317k 15.73
Columbia Banking System (COLB) 0.5 $4.9M 152k 32.27
James River Group Holdings L (JRVR) 0.5 $4.9M 198k 24.74
City Office Reit (CIO) 0.5 $4.9M 276k 17.66
Cambridge Ban (CATC) 0.5 $4.8M 57k 85.00
NRG Energy (NRG) 0.5 $4.7M 123k 38.36
South Plains Financial (SPFI) 0.5 $4.7M 176k 26.58
Popular (BPOP) 0.5 $4.6M 57k 81.74
OceanFirst Financial (OCFC) 0.5 $4.6M 229k 20.10
Umpqua Holdings Corporation 0.5 $4.6M 242k 18.86
Lamar Advertising Co-a (LAMR) 0.5 $4.5M 38k 116.19
Jack in the Box (JACK) 0.5 $4.4M 47k 93.41
VSE Corporation (VSEC) 0.5 $4.4M 94k 46.09
Compass Minerals International (CMP) 0.5 $4.3M 69k 62.80
Argan (AGX) 0.5 $4.3M 107k 40.59
Ttec Holdings (TTEC) 0.4 $4.2M 51k 82.51
Chesapeake Energy Corp (EXE) 0.4 $4.2M 48k 86.99
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $4.1M 203k 20.45
Eastern Bankshares (EBC) 0.4 $4.1M 190k 21.54
MDU Resources (MDU) 0.4 $4.1M 153k 26.65
Cdk Global Inc equities 0.4 $4.0M 83k 48.68
Nvent Electric Plc Voting equities (NVT) 0.4 $4.0M 114k 34.78
Provident Financial Services (PFS) 0.4 $4.0M 170k 23.40
Organon & Co (OGN) 0.4 $4.0M 113k 34.93
Voya Financial (VOYA) 0.4 $3.9M 59k 66.35
First Fndtn (FFWM) 0.4 $3.8M 156k 24.29
Molson Coors Brewing Company (TAP) 0.4 $3.7M 70k 53.39
Glacier Ban (GBCI) 0.4 $3.7M 74k 50.27
Timberland Ban (TSBK) 0.4 $3.7M 137k 27.01
Ashland (ASH) 0.4 $3.6M 37k 98.42
Crane 0.4 $3.6M 33k 108.27
Dolby Laboratories (DLB) 0.4 $3.5M 45k 78.23
Victorias Secret And (VSCO) 0.3 $3.3M 65k 51.35
TTM Technologies (TTMI) 0.3 $3.3M 222k 14.82
Reinsurance Group of America (RGA) 0.3 $3.3M 30k 109.46
Fortune Brands (FBIN) 0.3 $3.3M 44k 74.27
Triumph (TGI) 0.3 $3.2M 126k 25.28
SYNNEX Corporation (SNX) 0.3 $3.1M 30k 103.21
Vici Pptys (VICI) 0.3 $3.1M 108k 28.46
Discover Financial Services 0.3 $3.1M 28k 110.19
Cu (CULP) 0.3 $3.0M 379k 7.94
Pioneer Natural Resources 0.3 $3.0M 12k 250.00
Trimas Corporation (TRS) 0.3 $2.9M 91k 32.09
John Bean Technologies Corporation (JBTM) 0.3 $2.9M 25k 118.48
Bwx Technologies (BWXT) 0.3 $2.9M 54k 53.86
Wyndham Hotels And Resorts (WH) 0.3 $2.9M 34k 84.69
Epr Properties (EPR) 0.3 $2.9M 53k 54.71
Manpower (MAN) 0.3 $2.8M 30k 93.91
DineEquity (DIN) 0.3 $2.8M 36k 77.95
Evergy (EVRG) 0.3 $2.8M 41k 68.34
Franco-Nevada Corporation (FNV) 0.3 $2.8M 17k 159.51
Itt (ITT) 0.3 $2.7M 36k 75.21
OSI Systems (OSIS) 0.3 $2.7M 32k 85.12
Brixmor Prty (BRX) 0.3 $2.7M 105k 25.81
Bloomin Brands (BLMN) 0.3 $2.7M 123k 21.94
Nortonlifelock (GEN) 0.3 $2.7M 101k 26.52
First Busey Corp Class A Common (BUSE) 0.3 $2.7M 105k 25.34
KBR (KBR) 0.3 $2.6M 48k 54.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $2.6M 35k 74.20
Old National Ban (ONB) 0.3 $2.5M 156k 16.38
Minerals Technologies (MTX) 0.3 $2.5M 38k 66.14
Beacon Roofing Supply (BECN) 0.3 $2.5M 42k 59.28
Texas Pacific Land Corp (TPL) 0.3 $2.5M 1.8k 1352.20
UMB Financial Corporation (UMBF) 0.3 $2.5M 25k 97.14
Ryder System (R) 0.3 $2.5M 31k 79.33
Richmond Mut Bancorporatin I (RMBI) 0.3 $2.5M 144k 17.06
Jabil Circuit (JBL) 0.3 $2.5M 40k 61.73
ACCO Brands Corporation (ACCO) 0.3 $2.4M 304k 8.00
The Aarons Company (AAN) 0.3 $2.4M 121k 20.08
Pfizer (PFE) 0.3 $2.4M 47k 51.77
Orion Engineered Carbons (OEC) 0.3 $2.4M 151k 15.97
Oge Energy Corp (OGE) 0.2 $2.4M 58k 40.78
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.4M 6.5k 362.53
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 51k 46.13
Korn/Ferry International (KFY) 0.2 $2.3M 36k 64.95
NCR Corporation (VYX) 0.2 $2.3M 57k 40.19
Ameriprise Financial (AMP) 0.2 $2.3M 7.6k 300.30
Sanmina (SANM) 0.2 $2.3M 56k 40.42
Columbus McKinnon (CMCO) 0.2 $2.2M 53k 42.41
Kulicke and Soffa Industries (KLIC) 0.2 $2.2M 40k 56.02
Regal-beloit Corporation (RRX) 0.2 $2.2M 15k 148.79
Acuity Brands (AYI) 0.2 $2.2M 12k 189.32
Lamb Weston Hldgs (LW) 0.2 $2.2M 37k 59.92
Unisys Corporation (UIS) 0.2 $2.2M 102k 21.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 30k 73.59
Pjt Partners (PJT) 0.2 $2.2M 34k 63.11
Aar (AIR) 0.2 $2.1M 44k 48.44
Gladstone Ld (LAND) 0.2 $2.1M 59k 36.41
Omni (OMC) 0.2 $2.1M 25k 84.89
Valero Energy Corporation (VLO) 0.2 $2.1M 21k 101.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 4.3k 490.48
Oshkosh Corporation (OSK) 0.2 $2.1M 21k 100.67
Acadia Healthcare (ACHC) 0.2 $2.1M 32k 65.54
Knowles (KN) 0.2 $2.1M 96k 21.53
Texas Capital Bancshares (TCBI) 0.2 $2.0M 36k 57.32
Comerica Incorporated (CMA) 0.2 $2.0M 23k 90.44
Bath &#38 Body Works In (BBWI) 0.2 $2.0M 42k 47.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $2.0M 36k 56.16
Quanta Services (PWR) 0.2 $2.0M 15k 131.61
Heartland Express (HTLD) 0.2 $2.0M 142k 14.07
Hudson Pacific Properties (HPP) 0.2 $2.0M 72k 27.74
WSFS Financial Corporation (WSFS) 0.2 $2.0M 42k 46.61
FMC Corporation (FMC) 0.2 $2.0M 15k 131.55
Valvoline Inc Common (VVV) 0.2 $2.0M 62k 31.56
Vulcan Materials Company (VMC) 0.2 $1.9M 11k 183.74
Healthcare Tr Amer Inc cl a 0.2 $1.9M 62k 31.33
Verint Systems (VRNT) 0.2 $1.9M 37k 51.70
Universal Health Services (UHS) 0.2 $1.9M 13k 144.94
Essent (ESNT) 0.2 $1.9M 45k 41.20
ConAgra Foods (CAG) 0.2 $1.8M 55k 33.57
Encompass Health Corp (EHC) 0.2 $1.8M 26k 71.11
Bausch Health Companies (BHC) 0.2 $1.8M 79k 22.85
Highwoods Properties (HIW) 0.2 $1.8M 39k 45.74
Wright Express (WEX) 0.2 $1.8M 9.8k 178.44
Benchmark Electronics (BHE) 0.2 $1.7M 69k 25.04
Onto Innovation (ONTO) 0.2 $1.7M 19k 86.91
Builders FirstSource (BLDR) 0.2 $1.7M 26k 64.52
PROG Holdings (PRG) 0.2 $1.7M 58k 28.76
Pvh Corporation (PVH) 0.2 $1.6M 22k 76.62
Hasbro (HAS) 0.2 $1.6M 20k 81.93
Mid-America Apartment (MAA) 0.2 $1.6M 7.7k 209.47
Prosperity Bancshares (PB) 0.2 $1.6M 23k 69.38
Jeld-wen Hldg (JELD) 0.2 $1.6M 79k 20.28
UGI Corporation (UGI) 0.2 $1.6M 44k 36.22
Medical Properties Trust (MPW) 0.2 $1.5M 73k 21.14
National Bank Hldgsk (NBHC) 0.2 $1.5M 38k 40.28
RPM International (RPM) 0.2 $1.5M 19k 81.42
Silicon Motion Technology (SIMO) 0.2 $1.5M 22k 66.83
Devon Energy Corporation (DVN) 0.2 $1.5M 25k 59.13
Ventas (VTR) 0.2 $1.5M 24k 61.76
Children's Place Retail Stores (PLCE) 0.2 $1.5M 30k 49.30
Focus Finl Partners 0.2 $1.4M 31k 45.74
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 11k 128.11
Patterson-UTI Energy (PTEN) 0.1 $1.4M 92k 15.49
NetScout Systems (NTCT) 0.1 $1.4M 44k 32.08
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 36k 39.25
Ethan Allen Interiors (ETD) 0.1 $1.4M 54k 26.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 8.7k 162.17
Entegris (ENTG) 0.1 $1.4M 11k 131.22
Veritex Hldgs (VBTX) 0.1 $1.4M 37k 38.17
Equity Lifestyle Properties (ELS) 0.1 $1.4M 18k 76.45
CIRCOR International 0.1 $1.4M 51k 26.62
Colfax Corporation 0.1 $1.4M 34k 39.79
Laboratory Corp. of America Holdings 0.1 $1.3M 5.1k 263.76
Abbvie (ABBV) 0.1 $1.3M 8.2k 162.09
Timken Company (TKR) 0.1 $1.3M 21k 60.68
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 5.9k 212.44
Raytheon Technologies Corp (RTX) 0.1 $1.2M 13k 99.06
Healthcare Realty Trust Incorporated 0.1 $1.2M 45k 27.48
Advanced Energy Industries (AEIS) 0.1 $1.2M 14k 86.08
Autoliv (ALV) 0.1 $1.2M 16k 76.45
Spectrum Brands Holding (SPB) 0.1 $1.2M 14k 88.73
Donegal (DGICA) 0.1 $1.2M 89k 13.41
Lci Industries (LCII) 0.1 $1.2M 11k 103.84
Howard Hughes 0.1 $1.2M 11k 103.58
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.9k 132.32
Greenbrier Companies (GBX) 0.1 $1.1M 22k 51.52
Patterson Companies (PDCO) 0.1 $1.1M 35k 32.37
Masonite International 0.1 $1.1M 13k 88.94
GXO Logistics (GXO) 0.1 $1.1M 16k 71.36
Heritage Ins Hldgs (HRTG) 0.1 $1.1M 158k 7.14
Hanover Insurance (THG) 0.1 $1.1M 7.5k 149.56
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 24k 46.93
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.1k 136.37
Tri Pointe Homes (TPH) 0.1 $1.1M 55k 20.08
Amerant Bancorp Cl A Ord (AMTB) 0.1 $1.1M 34k 31.60
Flexshares Tr mornstar upstr (GUNR) 0.1 $1.1M 23k 46.84
Summit Matls Inc cl a 0.1 $1.1M 35k 31.06
KAR Auction Services (KAR) 0.1 $1.1M 59k 18.06
Berkshire Hathaway (BRK.A) 0.1 $1.1M 2.00 529000.00
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 5.6k 188.62
Berkshire Hathaway (BRK.B) 0.1 $1.0M 3.0k 352.94
Equity Residential (EQR) 0.1 $1.0M 12k 89.89
Fidelity National Information Services (FIS) 0.1 $1.0M 10k 100.43
Corteva (CTVA) 0.1 $1.0M 18k 57.50
PacWest Ban 0.1 $1.0M 24k 43.12
American Woodmark Corporation (AMWD) 0.1 $1.0M 21k 48.94
Extreme Networks (EXTR) 0.1 $987k 81k 12.22
Apple (AAPL) 0.1 $982k 5.6k 174.58
Illinois Tool Works (ITW) 0.1 $981k 4.7k 209.39
National Fuel Gas (NFG) 0.1 $962k 14k 68.68
Harsco Corporation (NVRI) 0.1 $960k 78k 12.25
Jackson Financial Inc Com Cl A (JXN) 0.1 $960k 22k 44.23
Compass Diversified Holdings (CODI) 0.1 $931k 39k 23.78
Chart Industries (GTLS) 0.1 $925k 5.4k 171.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $924k 11k 86.07
Teradata Corporation (TDC) 0.1 $923k 19k 49.29
Exelon Corporation (EXC) 0.1 $922k 19k 47.61
Pennant Group (PNTG) 0.1 $918k 49k 18.63
Iron Mountain (IRM) 0.1 $911k 16k 55.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $907k 13k 71.38
J Global (ZD) 0.1 $903k 9.3k 96.73
Vontier Corporation (VNT) 0.1 $890k 35k 25.38
Arthur J. Gallagher & Co. (AJG) 0.1 $889k 5.1k 174.66
Mondelez Int (MDLZ) 0.1 $876k 14k 62.76
Infinera 0.1 $867k 100k 8.67
Nielsen Hldgs Plc Shs Eur 0.1 $842k 31k 27.24
Valley National Ban (VLY) 0.1 $821k 63k 13.03
Flowserve Corporation (FLS) 0.1 $819k 23k 35.92
Rush Enterprises (RUSHA) 0.1 $802k 16k 50.92
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $773k 33k 23.64
Omnicell (OMCL) 0.1 $758k 5.9k 129.57
Mueller Water Products (MWA) 0.1 $745k 58k 12.91
Energy Select Sector SPDR (XLE) 0.1 $744k 9.7k 76.41
Investors Ban 0.1 $728k 49k 14.93
Evoqua Water Technologies Corp 0.1 $719k 15k 46.99
FormFactor (FORM) 0.1 $710k 17k 42.01
FleetCor Technologies 0.1 $689k 2.8k 249.19
Myr (MYRG) 0.1 $686k 7.3k 93.97
Huntsman Corporation (HUN) 0.1 $675k 18k 37.52
Otis Worldwide Corp (OTIS) 0.1 $671k 8.7k 76.96
Canadian Natl Ry (CNI) 0.1 $671k 5.0k 134.09
Fs Kkr Capital Corp (FSK) 0.1 $666k 29k 22.81
N-able (NABL) 0.1 $664k 73k 9.11
Stifel Financial (SF) 0.1 $662k 9.8k 67.90
Iaa 0.1 $661k 17k 38.23
Cognyte Software (CGNT) 0.1 $656k 58k 11.31
Marvell Technology (MRVL) 0.1 $653k 9.1k 71.76
Darling International (DAR) 0.1 $651k 8.1k 80.37
Northeast Cmnty Bancorp (NECB) 0.1 $649k 53k 12.25
Citigroup (C) 0.1 $648k 12k 53.41
Steelcase (SCS) 0.1 $643k 54k 11.95
Natus Medical 0.1 $641k 24k 26.27
Alexandria Real Estate Equities (ARE) 0.1 $637k 3.2k 201.33
Brown & Brown (BRO) 0.1 $636k 8.8k 72.27
Altra Holdings 0.1 $624k 16k 38.93
Emcor (EME) 0.1 $619k 5.5k 112.55
Paypal Holdings (PYPL) 0.1 $616k 5.3k 115.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $615k 12k 51.57
iShares Dow Jones US Financial (IYF) 0.1 $614k 7.3k 84.57
McGrath Rent (MGRC) 0.1 $612k 7.2k 85.00
iShares Russell 2000 Index (IWM) 0.1 $607k 3.0k 205.28
Walt Disney Company (DIS) 0.1 $599k 4.4k 137.20
Tupperware Brands Corporation 0.1 $597k 31k 19.45
Apartment Income Reit Corp (AIRC) 0.1 $585k 11k 53.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $584k 13k 45.16
Baxter International (BAX) 0.1 $571k 7.4k 77.57
Macquarie Global Infr Total Rtrn Fnd 0.1 $550k 21k 25.72
BOK Financial Corporation (BOKF) 0.1 $543k 5.8k 93.88
Carrier Global Corporation (CARR) 0.1 $543k 12k 45.91
Amazon (AMZN) 0.1 $531k 163.00 3257.67
Independent Bank (INDB) 0.1 $531k 6.5k 81.69
Oxford Industries (OXM) 0.1 $525k 5.8k 90.52
iShares Russell 2000 Value Index (IWN) 0.1 $519k 3.2k 161.43
Actuant Corp (EPAC) 0.1 $510k 23k 21.89
Tlg Acquisition One Corp 0.1 $499k 51k 9.79
EastGroup Properties (EGP) 0.1 $498k 2.4k 203.43
American Water Works (AWK) 0.1 $495k 3.0k 165.66
FTI Consulting (FCN) 0.1 $495k 3.2k 157.14
Textainer Group Holdings 0.1 $491k 13k 38.06
International Business Machines (IBM) 0.0 $475k 3.7k 130.07
Weyerhaeuser Company (WY) 0.0 $475k 13k 37.93
Anzu Special Acquisitin Corp 0.0 $471k 48k 9.77
A Mark Precious Metals (AMRK) 0.0 $464k 6.0k 77.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $461k 30k 15.62
Washington Federal (WAFD) 0.0 $459k 14k 32.79
Tastemaker Acquisition Corp Com Cl A 0.0 $457k 46k 9.91
Plantronics 0.0 $453k 12k 39.39
Oceaneering International (OII) 0.0 $438k 29k 15.16
Bottomline Technologies 0.0 $431k 7.6k 56.71
AMN Healthcare Services (AMN) 0.0 $428k 4.1k 104.39
Zimvie (ZIMV) 0.0 $427k 19k 22.84
Five Star Bancorp (FSBC) 0.0 $425k 15k 28.33
Avient Corp (AVNT) 0.0 $418k 8.7k 48.05
Black Knight 0.0 $412k 7.1k 57.94
Microsoft Corporation (MSFT) 0.0 $406k 1.3k 308.51
Pdl Cmnty Bancorp 0.0 $402k 39k 10.38
Bed Bath & Beyond 0.0 $399k 18k 22.54
Washington Trust Ban (WASH) 0.0 $399k 7.6k 52.50
ICU Medical, Incorporated (ICUI) 0.0 $396k 1.8k 222.47
Heidrick & Struggles International (HSII) 0.0 $392k 9.9k 39.60
FARO Technologies (FARO) 0.0 $389k 7.5k 51.87
Vanguard European ETF (VGK) 0.0 $383k 6.1k 62.29
Dollar Tree (DLTR) 0.0 $374k 2.3k 160.31
Supernus Pharmaceuticals (SUPN) 0.0 $356k 11k 32.36
Cohu (COHU) 0.0 $355k 12k 29.58
Eaton (ETN) 0.0 $349k 2.3k 151.61
Urban Outfitters (URBN) 0.0 $349k 14k 25.11
iShares S&P Global Technology Sect. (IXN) 0.0 $348k 6.0k 58.00
Microchip Technology (MCHP) 0.0 $338k 4.5k 75.13
WisdomTree India Earnings Fund (EPI) 0.0 $336k 9.3k 36.06
Webster Financial Corporation (WBS) 0.0 $322k 5.7k 56.07
Lockheed Martin Corporation (LMT) 0.0 $322k 730.00 441.10
Dril-Quip (DRQ) 0.0 $321k 8.6k 37.33
Altria (MO) 0.0 $320k 6.1k 52.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $312k 900.00 346.67
Bristol Myers Squibb (BMY) 0.0 $309k 4.2k 73.02
Honeywell International (HON) 0.0 $305k 1.6k 194.39
Cme (CME) 0.0 $305k 1.3k 238.28
Lumentum Hldgs (LITE) 0.0 $303k 3.1k 97.74
Lincoln National Corporation (LNC) 0.0 $302k 4.6k 65.27
1895 Bancorp Of Wis (BCOW) 0.0 $300k 28k 10.83
American Eagle Outfitters (AEO) 0.0 $295k 18k 16.81
Comcast Corporation (CMCSA) 0.0 $293k 6.3k 46.79
Paya Holdings Inc-a 0.0 $293k 50k 5.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $292k 29k 10.20
Amgen (AMGN) 0.0 $290k 1.2k 241.67
Uscb Financial Holdings (USCB) 0.0 $287k 20k 14.35
Hanesbrands (HBI) 0.0 $280k 19k 14.89
Haemonetics Corporation (HAE) 0.0 $278k 4.4k 63.18
iShares Dow Jones US Utilities (IDU) 0.0 $278k 3.1k 91.15
Kennametal (KMT) 0.0 $272k 9.5k 28.63
Snap-on Incorporated (SNA) 0.0 $270k 1.3k 205.79
Alexander & Baldwin (ALEX) 0.0 $267k 12k 23.22
Mercury General Corporation (MCY) 0.0 $259k 4.7k 55.11
Steris Plc Ord equities (STE) 0.0 $259k 1.1k 241.60
Hannon Armstrong (HASI) 0.0 $253k 5.3k 47.40
Horace Mann Educators Corporation (HMN) 0.0 $251k 6.0k 41.83
Banc Of California (BANC) 0.0 $250k 13k 19.38
Imax Corp Cad (IMAX) 0.0 $248k 13k 18.93
Atn Intl (ATNI) 0.0 $247k 6.2k 39.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $238k 3.6k 66.11
Xpo Logistics Inc equity (XPO) 0.0 $231k 3.2k 72.78
Albany International (AIN) 0.0 $219k 2.6k 84.23
Hexcel Corporation (HXL) 0.0 $214k 3.6k 59.44
Ishares Msci Japan (EWJ) 0.0 $213k 3.5k 61.56
Babcock & Wilcox Enterpr (BW) 0.0 $212k 26k 8.15
iShares Dow Jones US Real Estate (IYR) 0.0 $210k 1.9k 108.25
Abbott Laboratories (ABT) 0.0 $209k 1.8k 118.15
Procter & Gamble Company (PG) 0.0 $208k 1.4k 152.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $206k 1.7k 124.85
Univest Corp. of PA (UVSP) 0.0 $206k 7.7k 26.75
Unilever (UL) 0.0 $205k 4.5k 45.56
CMC Materials 0.0 $204k 1.1k 185.45
Waterstone Financial (WSBF) 0.0 $193k 10k 19.30
Vimeo (VMEO) 0.0 $166k 14k 11.88
Hemisphere Media 0.0 $164k 36k 4.57
Kyndryl Holdings Ord Wi (KD) 0.0 $160k 12k 13.16
Pioneer Bancorp (PBFS) 0.0 $158k 15k 10.53
Perma-pipe International (PPIH) 0.0 $105k 11k 9.41
Skillsoft Corp 0.0 $66k 11k 6.00
Aberdeen Asia-Pacific Income Fund 0.0 $55k 16k 3.40
Tastemaker Acquisition Corp. W WT 0.0 $5.0k 24k 0.21
Anzu Special Acquisition Corp. WT 0.0 $4.0k 16k 0.25
TLG Acquisition One Corp. Wt WT 0.0 $3.0k 17k 0.17