Keeley-Teton Advisors

Keeley-Teton Advisors as of Sept. 30, 2022

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 369 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $26M 73k 358.65
Ensign (ENSG) 1.5 $11M 137k 79.50
Nexstar Broadcasting (NXST) 1.4 $10M 60k 166.85
South State Corporation 1.2 $8.9M 112k 79.12
Perrigo Company (PRGO) 1.2 $8.6M 240k 35.66
Griffon Corporation (GFF) 1.1 $7.8M 264k 29.52
Spdr S&p 500 Etf (SPY) 1.1 $7.7M 22k 357.18
Air Lease Corp (AL) 1.0 $7.6M 244k 31.01
Synovus Finl (SNV) 1.0 $7.5M 201k 37.51
Sabra Health Care REIT (SBRA) 1.0 $7.5M 570k 13.12
South Jersey Industries 1.0 $7.3M 219k 33.42
Hillenbrand (HI) 1.0 $7.0M 190k 36.72
Caretrust Reit (CTRE) 1.0 $7.0M 384k 18.11
Vanguard Total Stock Market ETF (VTI) 0.9 $6.9M 38k 179.46
Oasis Petroleum (CHRD) 0.9 $6.9M 50k 136.78
Black Hills Corporation (BKH) 0.9 $6.7M 100k 67.73
Olin Corporation (OLN) 0.9 $6.6M 155k 42.88
Chemed Corp Com Stk (CHE) 0.9 $6.5M 15k 436.56
Virtu Financial Inc Class A (VIRT) 0.9 $6.5M 311k 20.77
Cadence Bank (CADE) 0.9 $6.4M 252k 25.41
Atlantica Yield 0.9 $6.4M 243k 26.30
Independent Bank 0.8 $6.1M 99k 61.39
ABM Industries (ABM) 0.8 $6.1M 159k 38.23
Championx Corp (CHX) 0.8 $6.0M 308k 19.57
Kontoor Brands (KTB) 0.8 $6.0M 179k 33.61
Wintrust Financial Corporation (WTFC) 0.8 $6.0M 73k 81.54
Embecta Corporation (EMBC) 0.8 $5.9M 206k 28.79
Enact Hldgs (ACT) 0.8 $5.9M 266k 22.17
International Seaways (INSW) 0.8 $5.8M 166k 35.13
Primo Water (PRMW) 0.8 $5.8M 462k 12.55
Columbia Banking System (COLB) 0.8 $5.6M 193k 28.89
Technipfmc (FTI) 0.8 $5.5M 648k 8.46
Progress Software Corporation (PRGS) 0.7 $5.4M 128k 42.55
Cambridge Ban (CATC) 0.7 $5.4M 68k 79.74
EnPro Industries (NPO) 0.7 $5.4M 63k 84.98
Outfront Media 0.7 $5.2M 343k 15.19
Penske Automotive (PAG) 0.7 $5.2M 53k 98.44
Alpine Income Ppty Tr (PINE) 0.7 $5.0M 309k 16.22
First Fndtn (FFWM) 0.7 $5.0M 275k 18.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $5.0M 69k 71.82
First Ban (FBNC) 0.7 $4.9M 135k 36.58
Pacific Premier Ban 0.7 $4.9M 158k 30.96
Marriott Vacations Wrldwde Cp (VAC) 0.7 $4.8M 39k 121.86
Bank Of Nt Butterfield&son L (NTB) 0.6 $4.7M 145k 32.46
Umpqua Holdings Corporation 0.6 $4.7M 274k 17.09
Spectrum Brands Holding (SPB) 0.6 $4.7M 120k 39.03
James River Group Holdings L (JRVR) 0.6 $4.7M 204k 22.81
South Plains Financial (SPFI) 0.6 $4.6M 169k 27.56
Atlantic Union B (AUB) 0.6 $4.5M 148k 30.38
NRG Energy (NRG) 0.6 $4.5M 117k 38.27
Equitable Holdings (EQH) 0.6 $4.4M 168k 26.35
Jack in the Box (JACK) 0.6 $4.4M 59k 74.07
Mercer International (MERC) 0.6 $4.4M 355k 12.30
Primoris Services (PRIM) 0.6 $4.3M 263k 16.25
Vanguard Financials ETF (VFH) 0.6 $4.2M 57k 74.44
Crane Holdings (CXT) 0.6 $4.2M 48k 87.53
VSE Corporation (VSEC) 0.6 $4.2M 118k 35.40
Stag Industrial (STAG) 0.6 $4.1M 144k 28.43
Victory Cap Hldgs (VCTR) 0.6 $4.1M 176k 23.31
OceanFirst Financial (OCFC) 0.6 $4.1M 220k 18.64
MDU Resources (MDU) 0.6 $4.1M 149k 27.35
Standard Motor Products (SMP) 0.6 $4.0M 124k 32.50
Dolby Laboratories (DLB) 0.5 $4.0M 62k 65.16
Cactus Inc - A (WHD) 0.5 $4.0M 104k 38.43
Popular (BPOP) 0.5 $4.0M 55k 72.06
National Storage Affiliates shs ben int (NSA) 0.5 $4.0M 96k 41.58
Brunswick Corporation (BC) 0.5 $3.9M 59k 65.45
Voya Financial (VOYA) 0.5 $3.9M 64k 60.49
Esab Corporation (ESAB) 0.5 $3.9M 116k 33.36
Lamar Advertising Co-a (LAMR) 0.5 $3.8M 46k 82.49
KB Home (KBH) 0.5 $3.8M 145k 25.92
Timberland Ban (TSBK) 0.5 $3.7M 135k 27.65
Eastern Bankshares (EBC) 0.5 $3.7M 190k 19.64
Argan (AGX) 0.5 $3.7M 116k 32.17
Allete (ALE) 0.5 $3.7M 74k 50.05
Maxar Technologies 0.5 $3.6M 194k 18.72
Kaiser Aluminum (KALU) 0.5 $3.6M 59k 61.34
Brightsphere Investment Group (AAMI) 0.5 $3.6M 239k 14.91
Nu Skin Enterprises (NUS) 0.5 $3.5M 106k 33.37
Nvent Electric Plc Voting equities (NVT) 0.5 $3.5M 111k 31.61
Heartland Express (HTLD) 0.5 $3.4M 241k 14.31
Diamondback Energy (FANG) 0.5 $3.4M 29k 120.44
Ashland (ASH) 0.5 $3.4M 36k 94.96
Global Net Lease (GNL) 0.5 $3.4M 318k 10.65
Chesapeake Energy Corp (EXE) 0.4 $3.3M 35k 94.20
Molson Coors Brewing Company (TAP) 0.4 $3.3M 68k 47.99
Provident Financial Services (PFS) 0.4 $3.2M 162k 19.50
Vici Pptys (VICI) 0.4 $3.1M 105k 29.85
City Office Reit (CIO) 0.4 $3.1M 312k 9.97
Bwx Technologies (BWXT) 0.4 $3.0M 59k 50.36
Ttec Holdings (TTEC) 0.4 $2.9M 66k 44.31
Reinsurance Group of America (RGA) 0.4 $2.9M 23k 125.79
Organon & Co (OGN) 0.4 $2.9M 123k 23.40
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $2.9M 175k 16.35
Lamb Weston Hldgs (LW) 0.4 $2.8M 36k 77.37
Discover Financial Services 0.3 $2.5M 27k 90.93
SYNNEX Corporation (SNX) 0.3 $2.5M 31k 81.18
Spirit AeroSystems Holdings (SPR) 0.3 $2.4M 108k 21.92
Evergy (EVRG) 0.3 $2.4M 40k 59.41
Itt (ITT) 0.3 $2.3M 35k 65.33
Jabil Circuit (JBL) 0.3 $2.3M 40k 57.72
Fortune Brands (FBIN) 0.3 $2.3M 43k 53.69
Pioneer Natural Resources 0.3 $2.3M 11k 216.50
TTM Technologies (TTMI) 0.3 $2.3M 171k 13.18
Bath &#38 Body Works In (BBWI) 0.3 $2.1M 65k 32.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $2.1M 35k 60.35
Oge Energy Corp (OGE) 0.3 $2.1M 57k 36.46
Wyndham Hotels And Resorts (WH) 0.3 $2.1M 34k 61.36
Franco-Nevada Corporation (FNV) 0.3 $2.0M 17k 119.46
Old National Ban (ONB) 0.3 $2.0M 121k 16.47
Nortonlifelock (GEN) 0.3 $2.0M 98k 20.14
Richmond Mut Bancorporatin I (RMBI) 0.3 $1.9M 145k 13.43
Victorias Secret And (VSCO) 0.3 $1.9M 66k 29.13
Flowserve Corporation (FLS) 0.3 $1.9M 79k 24.29
Brixmor Prty (BRX) 0.3 $1.9M 102k 18.47
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 7.1k 267.22
Ameriprise Financial (AMP) 0.3 $1.9M 7.5k 251.91
Vulcan Materials Company (VMC) 0.3 $1.9M 12k 157.69
Beacon Roofing Supply (BECN) 0.3 $1.8M 34k 54.71
Prosperity Bancshares (PB) 0.2 $1.8M 27k 66.68
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.8M 36k 50.38
Sanmina (SANM) 0.2 $1.8M 39k 46.07
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 49k 36.49
Pvh Corporation (PVH) 0.2 $1.7M 39k 44.79
Pfizer (PFE) 0.2 $1.7M 39k 43.75
Oshkosh Corporation (OSK) 0.2 $1.7M 24k 70.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 4.2k 401.67
Ryder System (R) 0.2 $1.6M 22k 75.49
First Busey Corp Class A Common (BUSE) 0.2 $1.6M 73k 21.97
DineEquity (DIN) 0.2 $1.6M 25k 63.55
Valvoline Inc Common (VVV) 0.2 $1.6M 62k 25.34
Trimas Corporation (TRS) 0.2 $1.6M 63k 25.07
Bloomin Brands (BLMN) 0.2 $1.6M 86k 18.33
Equity Lifestyle Properties (ELS) 0.2 $1.6M 25k 62.84
Omni (OMC) 0.2 $1.6M 25k 63.09
Pjt Partners (PJT) 0.2 $1.6M 24k 66.81
Comerica Incorporated (CMA) 0.2 $1.6M 22k 71.08
FMC Corporation (FMC) 0.2 $1.6M 15k 105.72
Ardagh Metal Packaging S A (AMBP) 0.2 $1.5M 319k 4.84
RPM International (RPM) 0.2 $1.5M 18k 83.30
Texas Capital Bancshares (TCBI) 0.2 $1.5M 25k 59.02
UMB Financial Corporation (UMBF) 0.2 $1.5M 18k 84.27
Devon Energy Corporation (DVN) 0.2 $1.5M 25k 60.15
Exelon Corporation (EXC) 0.2 $1.5M 39k 37.46
Autoliv (ALV) 0.2 $1.4M 21k 66.65
Encompass Health Corp (EHC) 0.2 $1.4M 31k 45.23
Epr Properties (EPR) 0.2 $1.4M 40k 35.87
Orion Engineered Carbons (OEC) 0.2 $1.4M 105k 13.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 25k 55.99
Donegal (DGICA) 0.2 $1.4M 103k 13.49
NetScout Systems (NTCT) 0.2 $1.4M 44k 31.31
UGI Corporation (UGI) 0.2 $1.4M 43k 32.33
WSFS Financial Corporation (WSFS) 0.2 $1.4M 30k 46.44
Manpower (MAN) 0.2 $1.4M 21k 64.71
Minerals Technologies (MTX) 0.2 $1.3M 27k 49.40
Ruth's Hospitality 0.2 $1.3M 78k 16.86
Hasbro (HAS) 0.2 $1.3M 19k 67.40
ConAgra Foods (CAG) 0.2 $1.3M 39k 32.63
Winnebago Industries (WGO) 0.2 $1.3M 24k 53.19
Aar (AIR) 0.2 $1.2M 35k 35.83
Onto Innovation (ONTO) 0.2 $1.2M 19k 64.07
Timken Company (TKR) 0.2 $1.2M 21k 59.06
Valero Energy Corporation (VLO) 0.2 $1.2M 11k 106.81
Verint Systems (VRNT) 0.2 $1.2M 36k 33.57
Benchmark Electronics (BHE) 0.2 $1.2M 48k 24.77
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 35k 33.76
Mid-America Apartment (MAA) 0.2 $1.2M 7.6k 155.11
Korn/Ferry International (KFY) 0.2 $1.2M 25k 46.96
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 11k 107.19
Wright Express (WEX) 0.2 $1.1M 9.0k 126.94
Ethan Allen Interiors (ETD) 0.2 $1.1M 54k 21.15
OSI Systems (OSIS) 0.2 $1.1M 15k 72.07
Advanced Energy Industries (AEIS) 0.2 $1.1M 14k 77.41
Universal Health Services (UHS) 0.2 $1.1M 13k 88.15
Essent (ESNT) 0.1 $1.1M 31k 34.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 8.0k 135.11
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M 28k 38.51
Patterson-UTI Energy (PTEN) 0.1 $1.1M 92k 11.68
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.8k 121.54
Shyft Group (SHYF) 0.1 $1.1M 52k 20.44
Abbvie (ABBV) 0.1 $1.0M 7.8k 134.17
ACCO Brands Corporation (ACCO) 0.1 $1.0M 213k 4.90
Summit Matls Inc cl a 0.1 $1.0M 43k 23.97
Highwoods Properties (HIW) 0.1 $1.0M 38k 26.96
Raytheon Technologies Corp (RTX) 0.1 $1.0M 13k 81.83
Veritex Hldgs (VBTX) 0.1 $1.0M 38k 26.59
Gaming & Leisure Pptys (GLPI) 0.1 $1.0M 23k 44.22
Laboratory Corp. of America Holdings 0.1 $1.0M 4.9k 204.87
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 5.9k 170.85
Patterson Companies (PDCO) 0.1 $999k 42k 24.01
Unisys Corporation (UIS) 0.1 $994k 132k 7.55
Corteva (CTVA) 0.1 $990k 17k 57.13
Silicon Motion Technology (SIMO) 0.1 $985k 15k 65.19
Ventas (VTR) 0.1 $979k 24k 40.16
Skyworks Solutions (SWKS) 0.1 $967k 11k 85.23
Columbus McKinnon (CMCO) 0.1 $964k 37k 26.15
Hanover Insurance (THG) 0.1 $963k 7.5k 128.13
Healthcare Realty Trust Incorporated 0.1 $952k 46k 20.84
Gladstone Ld (LAND) 0.1 $949k 52k 18.10
National Bank Hldgsk (NBHC) 0.1 $948k 26k 36.99
Chart Industries (GTLS) 0.1 $945k 5.1k 184.28
Entegris (ENTG) 0.1 $929k 11k 82.98
Energy Select Sector SPDR (XLE) 0.1 $919k 13k 71.99
Flexshares Tr mornstar upstr (GUNR) 0.1 $877k 23k 37.58
Medical Properties Trust (MPW) 0.1 $874k 74k 11.86
J Global (ZD) 0.1 $855k 13k 68.50
Arthur J. Gallagher & Co. (AJG) 0.1 $854k 5.0k 171.21
Illinois Tool Works (ITW) 0.1 $853k 4.7k 180.72
JPMorgan Chase & Co. (JPM) 0.1 $836k 8.0k 104.54
Zoetis Inc Cl A (ZTS) 0.1 $833k 5.6k 148.27
Howard Hughes 0.1 $833k 15k 55.37
KAR Auction Services (KAR) 0.1 $817k 73k 11.18
Lci Industries (LCII) 0.1 $817k 8.1k 101.47
Berkshire Hathaway (BRK.A) 0.1 $813k 2.00 406500.00
Amerant Bancorp Cl A Ord (AMTB) 0.1 $812k 33k 24.85
Knowles (KN) 0.1 $811k 67k 12.17
N-able (NABL) 0.1 $800k 87k 9.23
Berkshire Hathaway (BRK.B) 0.1 $790k 3.0k 267.07
Equity Residential (EQR) 0.1 $788k 12k 67.24
Hudson Pacific Properties (HPP) 0.1 $782k 71k 10.95
Pennant Group (PNTG) 0.1 $774k 74k 10.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $772k 10k 75.65
NCR Corporation (VYX) 0.1 $771k 41k 19.00
GXO Logistics (GXO) 0.1 $769k 22k 35.05
Apple (AAPL) 0.1 $765k 5.5k 138.21
Triumph (TGI) 0.1 $752k 88k 8.59
Vontier Corporation (VNT) 0.1 $746k 45k 16.71
Fidelity National Information Services (FIS) 0.1 $739k 9.8k 75.62
A Mark Precious Metals (AMRK) 0.1 $737k 26k 28.40
Mondelez Int (MDLZ) 0.1 $736k 13k 54.80
PROG Holdings (PRG) 0.1 $734k 49k 14.99
Children's Place Retail Stores (PLCE) 0.1 $728k 24k 30.89
Tri Pointe Homes (TPH) 0.1 $716k 47k 15.11
Altra Holdings 0.1 $713k 21k 33.62
Compass Diversified Holdings (CODI) 0.1 $707k 39k 18.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $701k 13k 54.24
Rush Enterprises (RUSHA) 0.1 $691k 16k 43.87
Xpo Logistics Inc equity (XPO) 0.1 $689k 16k 44.52
PacWest Ban 0.1 $684k 30k 22.60
Valley National Ban (VLY) 0.1 $681k 63k 10.81
Focus Finl Partners 0.1 $673k 21k 31.50
Northeast Cmnty Bancorp (NECB) 0.1 $657k 53k 12.40
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $648k 33k 19.82
MKS Instruments (MKSI) 0.1 $636k 7.7k 82.60
Emcor (EME) 0.1 $635k 5.5k 115.45
Masonite International 0.1 $628k 8.8k 71.27
Myr (MYRG) 0.1 $619k 7.3k 84.79
American Woodmark Corporation (AMWD) 0.1 $618k 14k 43.84
Quanta Services (PWR) 0.1 $616k 4.8k 127.30
McGrath Rent (MGRC) 0.1 $604k 7.2k 83.89
Mueller Water Products (MWA) 0.1 $593k 58k 10.28
Jackson Financial Inc Com Cl A (JXN) 0.1 $587k 21k 27.74
Walt Disney Company (DIS) 0.1 $586k 6.2k 94.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $574k 12k 48.13
Otis Worldwide Corp (OTIS) 0.1 $556k 8.7k 63.77
Zimvie (ZIMV) 0.1 $553k 56k 9.87
Fs Kkr Capital Corp (FSK) 0.1 $545k 32k 16.96
Colfax Corp (ENOV) 0.1 $543k 12k 46.06
Iaa 0.1 $542k 17k 31.84
Greenbrier Companies (GBX) 0.1 $541k 22k 24.26
Actuant Corp (EPAC) 0.1 $540k 30k 17.82
Darling International (DAR) 0.1 $536k 8.1k 66.17
Brown & Brown (BRO) 0.1 $532k 8.8k 60.45
FleetCor Technologies 0.1 $528k 3.0k 176.29
Canadian Natl Ry (CNI) 0.1 $523k 4.8k 107.92
iShares Russell 2000 Index (IWM) 0.1 $523k 3.2k 165.04
FTI Consulting (FCN) 0.1 $522k 3.2k 165.71
Cohu (COHU) 0.1 $516k 20k 25.80
BOK Financial Corporation (BOKF) 0.1 $514k 5.8k 88.87
Omnicell (OMCL) 0.1 $509k 5.9k 87.01
Evoqua Water Technologies Corp 0.1 $506k 15k 33.07
Stifel Financial (SF) 0.1 $506k 9.8k 51.90
Builders FirstSource (BLDR) 0.1 $501k 8.5k 58.97
iShares Dow Jones US Financial (IYF) 0.1 $492k 7.3k 67.59
Independent Bank (INDB) 0.1 $490k 6.6k 74.50
Imax Corp Cad (IMAX) 0.1 $490k 35k 14.12
Citigroup (C) 0.1 $486k 12k 41.63
Tlg Acquisition One Corp 0.1 $485k 49k 9.86
Infinera 0.1 $484k 100k 4.84
KBR (KBR) 0.1 $469k 11k 43.25
Paypal Holdings (PYPL) 0.1 $459k 5.3k 86.15
Anzu Special Acquisitin Corp 0.1 $456k 47k 9.81
Black Knight 0.1 $447k 6.9k 64.68
Alexandria Real Estate Equities (ARE) 0.1 $444k 3.2k 140.33
Huntsman Corporation (HUN) 0.1 $443k 18k 24.55
Tastemaker Acquisition Corp Com Cl A 0.1 $443k 45k 9.96
CIRCOR International 0.1 $439k 27k 16.48
AMN Healthcare Services (AMN) 0.1 $434k 4.1k 105.85
International Business Machines (IBM) 0.1 $434k 3.7k 118.84
Five Star Bancorp (FSBC) 0.1 $425k 15k 28.33
FormFactor (FORM) 0.1 $423k 17k 25.03
Apartment Income Reit Corp (AIRC) 0.1 $423k 11k 38.67
Carrier Global Corporation (CARR) 0.1 $421k 12k 35.59
Washington Federal (WAFD) 0.1 $420k 14k 30.00
ICU Medical, Incorporated (ICUI) 0.1 $419k 2.8k 150.72
iShares Russell 2000 Value Index (IWN) 0.1 $415k 3.2k 129.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $410k 31k 13.16
Johnson & Johnson (JNJ) 0.1 $409k 2.5k 163.27
Macquarie Global Infr Total Rtrn Fnd 0.1 $401k 21k 19.06
Baxter International (BAX) 0.1 $396k 7.4k 53.80
Marvell Technology (MRVL) 0.1 $390k 9.1k 42.86
American Water Works (AWK) 0.1 $389k 3.0k 130.19
Amazon (AMZN) 0.1 $380k 3.4k 113.10
Supernus Pharmaceuticals (SUPN) 0.1 $372k 11k 33.82
Heidrick & Struggles International (HSII) 0.0 $361k 14k 25.97
Weyerhaeuser Company (WY) 0.0 $358k 13k 28.58
Pdl Cmnty Bancorp 0.0 $355k 39k 9.17
EastGroup Properties (EGP) 0.0 $355k 2.5k 144.37
Washington Trust Ban (WASH) 0.0 $353k 7.6k 46.45
Lumentum Hldgs (LITE) 0.0 $350k 5.1k 68.63
Textainer Group Holdings 0.0 $346k 13k 26.82
Microsoft Corporation (MSFT) 0.0 $344k 1.5k 233.06
Oxford Industries (OXM) 0.0 $341k 3.8k 89.74
American Eagle Outfitters (AEO) 0.0 $338k 35k 9.73
Glacier Ban (GBCI) 0.0 $334k 6.8k 49.12
Sempra Energy (SRE) 0.0 $329k 2.2k 149.95
Haemonetics Corporation (HAE) 0.0 $326k 4.4k 74.09
Morgan Stanley (MS) 0.0 $325k 4.1k 78.94
Bausch Lomb Corp (BLCO) 0.0 $320k 21k 15.36
Skyline Corporation (SKY) 0.0 $317k 6.0k 52.83
Bristol Myers Squibb (BMY) 0.0 $314k 4.4k 71.07
Paya Holdings Inc-a 0.0 $306k 50k 6.12
Extreme Networks (EXTR) 0.0 $306k 23k 13.08
Nlight (LASR) 0.0 $298k 32k 9.46
Apogee Enterprises (APOG) 0.0 $290k 7.6k 38.16
1895 Bancorp Of Wis (BCOW) 0.0 $288k 28k 10.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286k 8.2k 34.85
Altria (MO) 0.0 $283k 7.0k 40.31
Univest Corp. of PA (UVSP) 0.0 $282k 12k 23.50
Dollar Tree (DLTR) 0.0 $277k 2.0k 136.25
FARO Technologies (FARO) 0.0 $274k 10k 27.40
Eaton (ETN) 0.0 $273k 2.1k 133.17
Lockheed Martin Corporation (LMT) 0.0 $268k 694.00 386.17
Avient Corp (AVNT) 0.0 $264k 8.7k 30.34
Uscb Financial Holdings (USCB) 0.0 $262k 20k 13.10
Webster Financial Corporation (WBS) 0.0 $260k 5.7k 45.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $259k 900.00 287.78
Microchip Technology (MCHP) 0.0 $254k 4.2k 60.97
iShares S&P Global Technology Sect. (IXN) 0.0 $253k 6.0k 42.17
WisdomTree India Earnings Fund (EPI) 0.0 $251k 8.2k 30.57
Honeywell International (HON) 0.0 $250k 1.5k 166.89
Heritage Ins Hldgs (HRTG) 0.0 $243k 107k 2.26
Amgen (AMGN) 0.0 $242k 1.1k 225.12
Urban Outfitters (URBN) 0.0 $240k 12k 19.67
Atn Intl (ATNI) 0.0 $239k 6.2k 38.55
Oceaneering International (OII) 0.0 $230k 29k 7.96
Cme (CME) 0.0 $227k 1.3k 177.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $226k 30k 7.57
iShares Dow Jones US Utilities (IDU) 0.0 $225k 2.8k 81.08
Snap-on Incorporated (SNA) 0.0 $221k 1.1k 201.46
Kyndryl Holdings Ord Wi (KD) 0.0 $220k 27k 8.29
Alexander & Baldwin (ALEX) 0.0 $216k 13k 16.62
Teradata Corporation (TDC) 0.0 $215k 6.9k 31.05
Citizens Financial (CFG) 0.0 $212k 6.2k 34.32
Horace Mann Educators Corporation (HMN) 0.0 $212k 6.0k 35.33
Vanguard European ETF (VGK) 0.0 $207k 4.5k 46.11
Banc Of California (BANC) 0.0 $206k 13k 15.97
Albany International (AIN) 0.0 $205k 2.6k 78.85
Lincoln National Corporation (LNC) 0.0 $203k 4.6k 43.87
Vimeo (VMEO) 0.0 $176k 44k 4.00
Babcock & Wilcox Enterpr (BW) 0.0 $166k 26k 6.38
Waterstone Financial (WSBF) 0.0 $162k 10k 16.20
Pioneer Bancorp (PBFS) 0.0 $143k 15k 9.53
Perma-pipe International (PPIH) 0.0 $105k 11k 9.41
Aberdeen Asia-Pacific Income Fund 0.0 $41k 16k 2.53
Spire Global 0.0 $19k 17k 1.10
Tastemaker Acquisition Corp. W WT 0.0 $2.0k 23k 0.09
TLG Acquisition One Corp. Wt WT 0.0 $1.0k 17k 0.06
Anzu Special Acquisition Corp. WT 0.0 $999.838800 16k 0.06