Keeley-Teton Advisors

Keeley-Teton Advisors as of June 30, 2022

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 386 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.4 $27M 71k 379.16
Ensign (ENSG) 1.3 $10M 141k 73.47
Nexstar Broadcasting (NXST) 1.3 $10M 63k 162.87
Perrigo Company (PRGO) 1.3 $10M 246k 40.57
South State Corporation 1.1 $8.8M 114k 77.15
South Jersey Industries 1.0 $8.3M 244k 34.14
Sabra Health Care REIT (SBRA) 1.0 $8.2M 583k 13.97
Spdr S&p 500 Etf (SPY) 1.0 $8.1M 22k 377.23
Hillenbrand (HI) 1.0 $8.1M 198k 40.96
Atlantica Yield 1.0 $8.0M 249k 32.26
Griffon Corporation (GFF) 1.0 $7.6M 272k 28.03
Oasis Petroleum (CHRD) 0.9 $7.5M 62k 121.66
Black Hills Corporation (BKH) 0.9 $7.4M 102k 72.77
Olin Corporation (OLN) 0.9 $7.3M 158k 46.28
Caretrust Reit (CTRE) 0.9 $7.2M 393k 18.44
Air Lease Corp (AL) 0.9 $7.2M 214k 33.43
Chemed Corp Com Stk (CHE) 0.9 $7.2M 15k 469.37
Synovus Finl (SNV) 0.9 $7.1M 198k 36.05
Championx Corp (CHX) 0.9 $7.1M 358k 19.85
Virtu Financial Inc Class A (VIRT) 0.9 $7.0M 298k 23.41
Independent Bank 0.9 $6.9M 102k 67.91
Vanguard Total Stock Market ETF (VTI) 0.8 $6.5M 34k 188.63
ABM Industries (ABM) 0.8 $6.2M 144k 43.42
Cadence Bank (CADE) 0.8 $6.2M 264k 23.48
Kontoor Brands (KTB) 0.8 $6.1M 184k 33.37
Primo Water (PRMW) 0.8 $6.1M 456k 13.38
International Seaways (INSW) 0.8 $6.1M 286k 21.20
Wintrust Financial Corporation (WTFC) 0.8 $6.1M 76k 80.15
Penske Automotive (PAG) 0.7 $5.9M 57k 104.69
Progress Software Corporation (PRGS) 0.7 $5.9M 131k 45.30
Primoris Services (PRIM) 0.7 $5.9M 271k 21.76
Enact Hldgs (ACT) 0.7 $5.9M 273k 21.48
Alpine Income Ppty Tr (PINE) 0.7 $5.7M 318k 17.92
First Fndtn (FFWM) 0.7 $5.5M 270k 20.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $5.5M 69k 79.99
Technipfmc (FTI) 0.7 $5.4M 797k 6.73
EnPro Industries (NPO) 0.7 $5.3M 65k 81.94
Winnebago Industries (WGO) 0.7 $5.3M 109k 48.56
Outfront Media 0.7 $5.3M 311k 16.95
Cactus Inc - A (WHD) 0.7 $5.2M 130k 40.27
Atlantic Union B (AUB) 0.6 $5.2M 152k 33.92
Esab Corporation (ESAB) 0.6 $5.0M 114k 43.75
National Storage Affiliates shs ben int (NSA) 0.6 $4.9M 98k 50.07
First Ban (FBNC) 0.6 $4.9M 139k 34.90
Mercer International (MERC) 0.6 $4.8M 366k 13.15
Graftech International (EAF) 0.6 $4.8M 674k 7.07
Nu Skin Enterprises (NUS) 0.6 $4.7M 110k 43.30
Embecta Corporation (EMBC) 0.6 $4.7M 186k 25.32
Marriott Vacations Wrldwde Cp (VAC) 0.6 $4.7M 40k 116.21
Kaiser Aluminum (KALU) 0.6 $4.7M 59k 79.09
Bank Of Nt Butterfield&son L (NTB) 0.6 $4.7M 149k 31.19
Cambridge Ban (CATC) 0.6 $4.6M 56k 82.70
Pacific Premier Ban 0.6 $4.6M 156k 29.24
Global Net Lease (GNL) 0.6 $4.5M 319k 14.16
Dolby Laboratories (DLB) 0.6 $4.5M 63k 71.56
NRG Energy (NRG) 0.6 $4.5M 118k 38.17
Ttec Holdings (TTEC) 0.6 $4.5M 66k 67.89
James River Group Holdings L (JRVR) 0.6 $4.5M 181k 24.78
Allete (ALE) 0.6 $4.5M 76k 58.78
VSE Corporation (VSEC) 0.6 $4.4M 118k 37.58
Vanguard Financials ETF (VFH) 0.6 $4.4M 57k 77.18
Brunswick Corporation (BC) 0.5 $4.3M 67k 65.38
Equitable Holdings (EQH) 0.5 $4.3M 166k 26.07
Columbia Banking System (COLB) 0.5 $4.3M 151k 28.65
OceanFirst Financial (OCFC) 0.5 $4.3M 225k 19.13
Popular (BPOP) 0.5 $4.3M 56k 76.92
Maxar Technologies 0.5 $4.3M 165k 26.09
Victory Cap Hldgs (VCTR) 0.5 $4.2M 176k 24.10
Diamondback Energy (FANG) 0.5 $4.2M 35k 121.14
KB Home (KBH) 0.5 $4.2M 148k 28.46
South Plains Financial (SPFI) 0.5 $4.2M 174k 24.14
Crane Holdings (CXT) 0.5 $4.2M 48k 87.56
MDU Resources (MDU) 0.5 $4.1M 150k 26.99
Brightsphere Investment Group (AAMI) 0.5 $4.0M 224k 18.01
Lamar Advertising Co-a (LAMR) 0.5 $4.0M 46k 87.96
Organon & Co (OGN) 0.5 $4.0M 118k 33.75
Stag Industrial (STAG) 0.5 $3.8M 123k 30.88
Ashland (ASH) 0.5 $3.8M 36k 103.06
Molson Coors Brewing Company (TAP) 0.5 $3.7M 69k 54.51
Provident Financial Services (PFS) 0.5 $3.7M 167k 22.26
Chesapeake Energy Corp (EXE) 0.5 $3.6M 45k 81.11
Nvent Electric Plc Voting equities (NVT) 0.4 $3.5M 113k 31.33
City Office Reit (CIO) 0.4 $3.5M 272k 12.95
Eastern Bankshares (EBC) 0.4 $3.5M 190k 18.46
Voya Financial (VOYA) 0.4 $3.5M 59k 59.54
Umpqua Holdings Corporation 0.4 $3.5M 207k 16.77
Glacier Ban (GBCI) 0.4 $3.4M 73k 47.42
Timberland Ban (TSBK) 0.4 $3.4M 136k 25.00
Argan (AGX) 0.4 $3.3M 89k 37.32
Spirit AeroSystems Holdings (SPR) 0.4 $3.3M 112k 29.30
Vici Pptys (VICI) 0.4 $3.2M 106k 29.79
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $3.0M 181k 16.41
Bwx Technologies (BWXT) 0.4 $2.9M 53k 55.09
Reinsurance Group of America (RGA) 0.4 $2.9M 25k 117.30
SYNNEX Corporation (SNX) 0.3 $2.8M 30k 91.11
Heartland Express (HTLD) 0.3 $2.6M 190k 13.91
Pioneer Natural Resources 0.3 $2.6M 12k 223.12
Evergy (EVRG) 0.3 $2.6M 40k 65.26
Lamb Weston Hldgs (LW) 0.3 $2.6M 36k 71.47
Jack in the Box (JACK) 0.3 $2.6M 46k 56.06
Discover Financial Services 0.3 $2.6M 27k 94.59
Fortune Brands (FBIN) 0.3 $2.6M 43k 59.89
Itt (ITT) 0.3 $2.4M 36k 67.25
Flowserve Corporation (FLS) 0.3 $2.4M 84k 28.63
TTM Technologies (TTMI) 0.3 $2.3M 182k 12.50
Franco-Nevada Corporation (FNV) 0.3 $2.2M 17k 131.57
Oge Energy Corp (OGE) 0.3 $2.2M 57k 38.56
Wyndham Hotels And Resorts (WH) 0.3 $2.2M 34k 65.71
Nortonlifelock (GEN) 0.3 $2.2M 99k 21.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $2.1M 35k 60.96
Vanguard Emerging Markets ETF (VWO) 0.3 $2.1M 50k 41.65
Brixmor Prty (BRX) 0.3 $2.1M 103k 20.21
Pfizer (PFE) 0.3 $2.1M 39k 52.44
OSI Systems (OSIS) 0.3 $2.1M 24k 85.44
Jabil Circuit (JBL) 0.3 $2.0M 40k 51.22
Richmond Mut Bancorporatin I (RMBI) 0.3 $2.0M 145k 13.98
Old National Ban (ONB) 0.2 $1.9M 130k 14.79
Trimas Corporation (TRS) 0.2 $1.9M 69k 27.69
Beacon Roofing Supply (BECN) 0.2 $1.9M 37k 51.37
Epr Properties (EPR) 0.2 $1.9M 40k 46.94
Quanta Services (PWR) 0.2 $1.9M 15k 125.34
Victorias Secret And (VSCO) 0.2 $1.8M 66k 27.97
Aar (AIR) 0.2 $1.8M 44k 41.84
ConAgra Foods (CAG) 0.2 $1.8M 54k 34.23
First Busey Corp Class A Common (BUSE) 0.2 $1.8M 80k 22.85
Pjt Partners (PJT) 0.2 $1.8M 26k 70.30
Minerals Technologies (MTX) 0.2 $1.8M 30k 61.32
Valvoline Inc Common (VVV) 0.2 $1.8M 62k 28.82
DineEquity (DIN) 0.2 $1.8M 28k 65.10
Orion Engineered Carbons (OEC) 0.2 $1.8M 115k 15.53
Ameriprise Financial (AMP) 0.2 $1.8M 7.5k 237.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.8M 36k 49.71
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M 6.3k 280.33
Equity Lifestyle Properties (ELS) 0.2 $1.8M 25k 70.47
Exelon Corporation (EXC) 0.2 $1.8M 39k 45.33
Manpower (MAN) 0.2 $1.8M 23k 76.39
Pvh Corporation (PVH) 0.2 $1.8M 31k 56.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.8M 4.2k 413.56
Sanmina (SANM) 0.2 $1.7M 43k 40.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 28k 62.47
The Aarons Company (AAN) 0.2 $1.7M 119k 14.55
Regal-beloit Corporation (RRX) 0.2 $1.7M 15k 113.50
Ryder System (R) 0.2 $1.7M 24k 71.07
Oshkosh Corporation (OSK) 0.2 $1.7M 20k 82.12
UMB Financial Corporation (UMBF) 0.2 $1.7M 19k 86.08
UGI Corporation (UGI) 0.2 $1.7M 43k 38.62
Comerica Incorporated (CMA) 0.2 $1.6M 22k 73.40
Bath &#38 Body Works In (BBWI) 0.2 $1.6M 60k 26.92
Hasbro (HAS) 0.2 $1.6M 20k 81.89
Omni (OMC) 0.2 $1.6M 25k 63.62
Korn/Ferry International (KFY) 0.2 $1.6M 27k 58.02
FMC Corporation (FMC) 0.2 $1.6M 15k 107.03
Bloomin Brands (BLMN) 0.2 $1.6M 94k 16.62
Prosperity Bancshares (PB) 0.2 $1.6M 23k 68.29
Cdk Global Inc equities 0.2 $1.6M 28k 54.77
Verint Systems (VRNT) 0.2 $1.6M 37k 42.34
Unisys Corporation (UIS) 0.2 $1.5M 129k 12.03
Donegal (DGICA) 0.2 $1.5M 90k 17.05
ACCO Brands Corporation (ACCO) 0.2 $1.5M 230k 6.53
NetScout Systems (NTCT) 0.2 $1.5M 44k 33.85
Cu (CULP) 0.2 $1.5M 345k 4.30
Texas Capital Bancshares (TCBI) 0.2 $1.5M 28k 52.64
Vulcan Materials Company (VMC) 0.2 $1.5M 10k 142.06
Patterson-UTI Energy (PTEN) 0.2 $1.4M 92k 15.76
Wright Express (WEX) 0.2 $1.4M 9.2k 155.58
RPM International (RPM) 0.2 $1.4M 18k 78.71
Ardagh Metal Packaging S A (AMBP) 0.2 $1.4M 235k 6.10
Encompass Health Corp (EHC) 0.2 $1.4M 25k 56.06
Ruth's Hospitality 0.2 $1.4M 86k 16.26
Silicon Motion Technology (SIMO) 0.2 $1.4M 17k 83.69
NCR Corporation (VYX) 0.2 $1.4M 44k 31.10
Allison Transmission Hldngs I (ALSN) 0.2 $1.4M 35k 38.46
Devon Energy Corporation (DVN) 0.2 $1.4M 25k 55.12
Onto Innovation (ONTO) 0.2 $1.4M 19k 69.74
Mid-America Apartment (MAA) 0.2 $1.3M 7.7k 174.70
Essent (ESNT) 0.2 $1.3M 34k 38.90
Highwoods Properties (HIW) 0.2 $1.3M 39k 34.18
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 11k 117.64
Kulicke and Soffa Industries (KLIC) 0.2 $1.3M 31k 42.82
WSFS Financial Corporation (WSFS) 0.2 $1.3M 32k 40.08
Triumph (TGI) 0.2 $1.3M 96k 13.29
Universal Health Services (UHS) 0.2 $1.3M 13k 100.69
Knowles (KN) 0.2 $1.3M 73k 17.33
Patterson Companies (PDCO) 0.2 $1.3M 42k 30.29
Healthcare Realty Trust Incorporated 0.2 $1.3M 46k 27.19
Abbvie (ABBV) 0.2 $1.2M 8.2k 153.14
Ventas (VTR) 0.2 $1.2M 24k 51.44
Raytheon Technologies Corp (RTX) 0.2 $1.2M 13k 96.14
Valero Energy Corporation (VLO) 0.2 $1.2M 11k 106.24
Benchmark Electronics (BHE) 0.1 $1.2M 53k 22.57
Gladstone Ld (LAND) 0.1 $1.2M 53k 22.16
Laboratory Corp. of America Holdings 0.1 $1.2M 5.0k 234.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 8.0k 143.44
Columbus McKinnon (CMCO) 0.1 $1.1M 40k 28.36
Autoliv (ALV) 0.1 $1.1M 16k 71.57
Medical Properties Trust (MPW) 0.1 $1.1M 74k 15.27
Timken Company (TKR) 0.1 $1.1M 21k 53.07
Spectrum Brands Holding (SPB) 0.1 $1.1M 13k 82.02
Hanover Insurance (THG) 0.1 $1.1M 7.5k 146.22
Ethan Allen Interiors (ETD) 0.1 $1.1M 54k 20.20
National Bank Hldgsk (NBHC) 0.1 $1.1M 28k 38.26
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 24k 45.88
Veritex Hldgs (VBTX) 0.1 $1.1M 37k 29.26
Hudson Pacific Properties (HPP) 0.1 $1.1M 72k 14.84
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 92.65
Shyft Group (SHYF) 0.1 $1.1M 57k 18.58
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.8k 118.81
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 5.9k 176.10
Advanced Energy Industries (AEIS) 0.1 $1.0M 14k 73.01
Children's Place Retail Stores (PLCE) 0.1 $1.0M 26k 38.91
Lci Industries (LCII) 0.1 $989k 8.8k 111.93
Entegris (ENTG) 0.1 $986k 11k 92.15
Summit Matls Inc cl a 0.1 $985k 42k 23.29
Pennant Group (PNTG) 0.1 $971k 76k 12.81
GXO Logistics (GXO) 0.1 $971k 23k 43.25
KAR Auction Services (KAR) 0.1 $957k 65k 14.77
Zoetis Inc Cl A (ZTS) 0.1 $955k 5.6k 171.89
Energy Select Sector SPDR (XLE) 0.1 $946k 13k 71.55
Amerant Bancorp Cl A Ord (AMTB) 0.1 $941k 33k 28.13
Corteva (CTVA) 0.1 $938k 17k 54.13
J Global (ZD) 0.1 $938k 13k 74.57
JPMorgan Chase & Co. (JPM) 0.1 $923k 8.2k 112.64
Flexshares Tr mornstar upstr (GUNR) 0.1 $912k 23k 39.68
Fidelity National Information Services (FIS) 0.1 $896k 9.8k 91.68
Chart Industries (GTLS) 0.1 $880k 5.3k 167.36
Illinois Tool Works (ITW) 0.1 $857k 4.7k 182.26
Equity Residential (EQR) 0.1 $842k 12k 72.21
Compass Diversified Holdings (CODI) 0.1 $839k 39k 21.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $838k 11k 80.04
Mondelez Int (MDLZ) 0.1 $834k 13k 62.10
Tri Pointe Homes (TPH) 0.1 $818k 49k 16.87
Arthur J. Gallagher & Co. (AJG) 0.1 $818k 5.0k 163.01
Berkshire Hathaway (BRK.A) 0.1 $818k 2.00 409000.00
Berkshire Hathaway (BRK.B) 0.1 $808k 3.0k 273.16
Greenbrier Companies (GBX) 0.1 $803k 22k 36.01
Focus Finl Partners 0.1 $802k 24k 34.08
Natus Medical 0.1 $800k 24k 32.79
Vontier Corporation (VNT) 0.1 $793k 35k 22.98
Iron Mountain (IRM) 0.1 $785k 16k 48.71
Apple (AAPL) 0.1 $769k 5.6k 136.71
Howard Hughes 0.1 $764k 11k 68.04
Rush Enterprises (RUSHA) 0.1 $759k 16k 48.19
Standard Motor Products (SMP) 0.1 $748k 17k 44.98
Masonite International 0.1 $746k 9.7k 76.86
N-able (NABL) 0.1 $741k 82k 9.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $737k 13k 56.30
Zimvie (ZIMV) 0.1 $735k 46k 16.00
Extreme Networks (EXTR) 0.1 $721k 81k 8.92
American Woodmark Corporation (AMWD) 0.1 $699k 16k 45.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $686k 33k 20.98
Teradata Corporation (TDC) 0.1 $685k 19k 37.00
Mueller Water Products (MWA) 0.1 $677k 58k 11.73
Omnicell (OMCL) 0.1 $665k 5.9k 113.68
Valley National Ban (VLY) 0.1 $656k 63k 10.41
FormFactor (FORM) 0.1 $655k 17k 38.76
Myr (MYRG) 0.1 $643k 7.3k 88.08
FleetCor Technologies 0.1 $629k 3.0k 210.02
Colfax Corp (ENOV) 0.1 $627k 11k 55.02
Northeast Cmnty Bancorp (NECB) 0.1 $624k 53k 11.77
CIRCOR International 0.1 $624k 38k 16.40
PacWest Ban 0.1 $620k 23k 26.66
Xpo Logistics Inc equity (XPO) 0.1 $616k 13k 48.19
Otis Worldwide Corp (OTIS) 0.1 $616k 8.7k 70.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $595k 12k 49.89
Walt Disney Company (DIS) 0.1 $587k 6.2k 94.43
Jackson Financial Inc Com Cl A (JXN) 0.1 $581k 22k 26.77
Steelcase (SCS) 0.1 $577k 54k 10.72
FTI Consulting (FCN) 0.1 $570k 3.2k 180.95
Emcor (EME) 0.1 $566k 5.5k 102.91
Citigroup (C) 0.1 $563k 12k 46.02
Canadian Natl Ry (CNI) 0.1 $563k 5.0k 112.51
Jeld-wen Hldg (JELD) 0.1 $563k 39k 14.60
Iaa 0.1 $561k 17k 32.77
Fs Kkr Capital Corp (FSK) 0.1 $557k 29k 19.41
McGrath Rent (MGRC) 0.1 $547k 7.2k 75.97
Stifel Financial (SF) 0.1 $546k 9.8k 56.00
iShares Russell 2000 Index (IWM) 0.1 $542k 3.2k 169.43
Altra Holdings 0.1 $536k 15k 35.25
Infinera 0.1 $536k 100k 5.36
KBR (KBR) 0.1 $525k 11k 48.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $522k 13k 40.10
Independent Bank (INDB) 0.1 $519k 6.5k 79.37
International Business Machines (IBM) 0.1 $516k 3.7k 141.29
Brown & Brown (BRO) 0.1 $513k 8.8k 58.30
Huntsman Corporation (HUN) 0.1 $511k 18k 28.37
iShares Dow Jones US Financial (IYF) 0.1 $509k 7.3k 70.03
PROG Holdings (PRG) 0.1 $507k 31k 16.51
Builders FirstSource (BLDR) 0.1 $503k 9.4k 53.74
Evoqua Water Technologies Corp 0.1 $497k 15k 32.48
Macquarie Global Infr Total Rtrn Fnd 0.1 $496k 21k 23.18
Tlg Acquisition One Corp 0.1 $494k 50k 9.81
iShares Russell 2000 Value Index (IWN) 0.1 $485k 3.6k 136.04
Darling International (DAR) 0.1 $484k 8.1k 59.75
Baxter International (BAX) 0.1 $473k 7.4k 64.26
Anzu Special Acquisitin Corp 0.1 $467k 48k 9.80
Bausch Health Companies (BHC) 0.1 $463k 55k 8.35
Black Knight 0.1 $462k 7.1k 65.39
Alexandria Real Estate Equities (ARE) 0.1 $459k 3.2k 145.07
Plantronics 0.1 $456k 12k 39.65
Apartment Income Reit Corp (AIRC) 0.1 $455k 11k 41.59
Tastemaker Acquisition Corp Com Cl A 0.1 $452k 46k 9.92
AMN Healthcare Services (AMN) 0.1 $450k 4.1k 109.76
American Water Works (AWK) 0.1 $445k 3.0k 148.93
Cohu (COHU) 0.1 $444k 16k 27.75
Actuant Corp (EPAC) 0.1 $443k 23k 19.01
BOK Financial Corporation (BOKF) 0.1 $437k 5.8k 75.55
Carrier Global Corporation (CARR) 0.1 $422k 12k 35.68
Washington Federal (WAFD) 0.1 $420k 14k 30.00
Weyerhaeuser Company (WY) 0.1 $415k 13k 33.14
MKS Instruments (MKSI) 0.1 $411k 4.0k 102.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $411k 30k 13.51
Marvell Technology (MRVL) 0.0 $396k 9.1k 43.52
Five Star Bancorp (FSBC) 0.0 $396k 15k 26.40
Urban Outfitters (URBN) 0.0 $390k 21k 18.66
A Mark Precious Metals (AMRK) 0.0 $387k 12k 32.25
Nielsen Hldgs Plc Shs Eur 0.0 $384k 17k 23.24
EastGroup Properties (EGP) 0.0 $379k 2.5k 154.50
Paypal Holdings (PYPL) 0.0 $372k 5.3k 69.82
Washington Trust Ban (WASH) 0.0 $368k 7.6k 48.42
Pdl Cmnty Bancorp 0.0 $358k 39k 9.25
Amazon (AMZN) 0.0 $357k 3.4k 106.25
Textainer Group Holdings 0.0 $354k 13k 27.44
Imax Corp Cad (IMAX) 0.0 $353k 21k 16.89
Avient Corp (AVNT) 0.0 $349k 8.7k 40.11
Microsoft Corporation (MSFT) 0.0 $338k 1.3k 256.84
Oxford Industries (OXM) 0.0 $337k 3.8k 88.68
Paya Holdings Inc-a 0.0 $329k 50k 6.58
Heidrick & Struggles International (HSII) 0.0 $320k 9.9k 32.32
Supernus Pharmaceuticals (SUPN) 0.0 $318k 11k 28.91
Bausch Lomb Corp (BLCO) 0.0 $318k 21k 15.26
Dollar Tree (DLTR) 0.0 $317k 2.0k 155.93
Vanguard European ETF (VGK) 0.0 $316k 6.0k 52.76
Lockheed Martin Corporation (LMT) 0.0 $315k 732.00 430.33
Heritage Ins Hldgs (HRTG) 0.0 $309k 117k 2.64
Oceaneering International (OII) 0.0 $309k 29k 10.69
Bristol Myers Squibb (BMY) 0.0 $302k 3.9k 76.90
Apogee Enterprises (APOG) 0.0 $298k 7.6k 39.21
ICU Medical, Incorporated (ICUI) 0.0 $293k 1.8k 164.61
Amgen (AMGN) 0.0 $292k 1.2k 243.33
Atn Intl (ATNI) 0.0 $291k 6.2k 46.94
Haemonetics Corporation (HAE) 0.0 $287k 4.4k 65.23
1895 Bancorp Of Wis (BCOW) 0.0 $284k 28k 10.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $277k 900.00 307.78
iShares S&P Global Technology Sect. (IXN) 0.0 $274k 6.0k 45.67
Hemisphere Media 0.0 $274k 36k 7.63
Cme (CME) 0.0 $262k 1.3k 204.69
Kyndryl Holdings Ord Wi (KD) 0.0 $260k 27k 9.79
Eaton (ETN) 0.0 $258k 2.1k 125.85
Altria (MO) 0.0 $256k 6.1k 41.83
iShares Dow Jones US Utilities (IDU) 0.0 $255k 3.0k 85.71
Honeywell International (HON) 0.0 $248k 1.4k 173.67
Lumentum Hldgs (LITE) 0.0 $246k 3.1k 79.35
WisdomTree India Earnings Fund (EPI) 0.0 $244k 8.2k 29.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $243k 29k 8.32
Webster Financial Corporation (WBS) 0.0 $242k 5.7k 42.14
Microchip Technology (MCHP) 0.0 $242k 4.2k 58.09
FARO Technologies (FARO) 0.0 $231k 7.5k 30.80
Uscb Financial Holdings (USCB) 0.0 $231k 20k 11.55
Horace Mann Educators Corporation (HMN) 0.0 $230k 6.0k 38.33
Banc Of California (BANC) 0.0 $227k 13k 17.60
Dril-Quip (DRQ) 0.0 $222k 8.6k 25.81
Kennametal (KMT) 0.0 $221k 9.5k 23.26
Citizens Financial (CFG) 0.0 $220k 6.2k 35.61
Snap-on Incorporated (SNA) 0.0 $216k 1.1k 196.90
Lincoln National Corporation (LNC) 0.0 $216k 4.6k 46.68
Mercury General Corporation (MCY) 0.0 $208k 4.7k 44.26
Unilever (UL) 0.0 $206k 4.5k 45.78
Alexander & Baldwin (ALEX) 0.0 $206k 12k 17.91
Albany International (AIN) 0.0 $205k 2.6k 78.85
Hannon Armstrong (HASI) 0.0 $202k 5.3k 37.85
Deluxe Corporation (DLX) 0.0 $202k 9.3k 21.72
American Eagle Outfitters (AEO) 0.0 $196k 18k 11.17
Nlight (LASR) 0.0 $194k 19k 10.21
Hanesbrands (HBI) 0.0 $193k 19k 10.27
Cognyte Software (CGNT) 0.0 $175k 41k 4.26
Vimeo (VMEO) 0.0 $173k 29k 6.03
Waterstone Financial (WSBF) 0.0 $171k 10k 17.10
Babcock & Wilcox Enterpr (BW) 0.0 $157k 26k 6.04
Pioneer Bancorp (PBFS) 0.0 $147k 15k 9.80
Perma-pipe International (PPIH) 0.0 $100k 11k 8.96
Aberdeen Asia-Pacific Income Fund 0.0 $47k 16k 2.90
Skillsoft Corp 0.0 $39k 11k 3.55
Spire Global 0.0 $20k 18k 1.14
Tastemaker Acquisition Corp. W WT 0.0 $2.0k 23k 0.09
Anzu Special Acquisition Corp. WT 0.0 $2.0k 16k 0.12
TLG Acquisition One Corp. Wt WT 0.0 $1.0k 17k 0.06