Keeley-Teton Advisors

Keeley-Teton Advisors as of Dec. 31, 2022

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 372 positions in its portfolio as reported in the December 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 $29M 75k 384.21
Ensign (ENSG) 1.3 $10M 110k 94.61
Maxar Technologies 1.3 $10M 194k 51.74
Nexstar Broadcasting (NXST) 1.2 $9.9M 57k 175.03
Air Lease Corp (AL) 1.1 $9.1M 238k 38.42
Vanguard Total Stock Market ETF (VTI) 1.1 $9.1M 47k 191.19
Championx Corp (CHX) 1.1 $8.7M 299k 28.99
South State Corporation 1.0 $8.2M 108k 76.36
Spdr S&p 500 Etf (SPY) 1.0 $8.2M 21k 382.43
Hillenbrand (HI) 1.0 $8.1M 189k 42.67
Caretrust Reit (CTRE) 1.0 $8.0M 432k 18.58
Olin Corporation (OLN) 1.0 $7.8M 148k 52.94
Perrigo Company (PRGO) 1.0 $7.8M 229k 34.09
South Jersey Industries 0.9 $7.4M 209k 35.53
ABM Industries (ABM) 0.9 $7.3M 165k 44.42
Technipfmc (FTI) 0.9 $7.3M 596k 12.19
Synovus Finl (SNV) 0.9 $7.2M 192k 37.55
Chemed Corp Com Stk (CHE) 0.9 $7.1M 14k 510.43
Spectrum Brands Holding (SPB) 0.9 $7.0M 116k 60.92
Virtu Financial Inc Class A (VIRT) 0.9 $7.0M 343k 20.41
Primo Water (PRMW) 0.9 $6.8M 441k 15.54
Stag Industrial (STAG) 0.8 $6.8M 211k 32.31
Kontoor Brands (KTB) 0.8 $6.8M 169k 39.99
Black Hills Corporation (BKH) 0.8 $6.7M 96k 70.34
Esab Corporation (ESAB) 0.8 $6.6M 141k 46.92
Progress Software Corporation (PRGS) 0.8 $6.4M 126k 50.45
Griffon Corporation (GFF) 0.8 $6.2M 173k 35.79
Atlantica Yield 0.8 $6.2M 239k 25.90
Enact Hldgs (ACT) 0.8 $6.0M 250k 24.12
Cadence Bank (CADE) 0.7 $6.0M 244k 24.66
Alpine Income Ppty Tr (PINE) 0.7 $5.9M 312k 19.08
Columbia Banking System (COLB) 0.7 $5.9M 197k 30.13
Wintrust Financial Corporation (WTFC) 0.7 $5.9M 70k 84.52
KB Home (KBH) 0.7 $5.8M 183k 31.85
Penske Automotive (PAG) 0.7 $5.7M 50k 114.93
Independent Bank 0.7 $5.7M 95k 60.08
Oasis Petroleum (CHRD) 0.7 $5.7M 41k 136.81
First Ban (FBNC) 0.7 $5.5M 130k 42.84
Primoris Services (PRIM) 0.7 $5.5M 251k 21.94
Cambridge Ban (CATC) 0.7 $5.5M 66k 83.06
Allete (ALE) 0.7 $5.5M 85k 64.51
VSE Corporation (VSEC) 0.7 $5.3M 113k 46.88
Outfront Media 0.7 $5.3M 320k 16.58
EnPro Industries (NPO) 0.7 $5.3M 49k 108.69
Atlantic Union B (AUB) 0.6 $5.1M 146k 35.14
Marriott Vacations Wrldwde Cp (VAC) 0.6 $5.1M 38k 134.59
Argan (AGX) 0.6 $5.1M 137k 36.88
Embecta Corporation (EMBC) 0.6 $5.0M 198k 25.29
Umpqua Holdings Corporation 0.6 $4.9M 276k 17.85
Vanguard Financials ETF (VFH) 0.6 $4.9M 60k 82.73
Brightsphere Investment Group (AAMI) 0.6 $4.9M 237k 20.58
Kaiser Aluminum (KALU) 0.6 $4.9M 64k 75.96
Pacific Premier Ban 0.6 $4.8M 151k 31.56
Global Net Lease (GNL) 0.6 $4.7M 374k 12.57
OceanFirst Financial (OCFC) 0.6 $4.7M 220k 21.25
Timberland Ban (TSBK) 0.6 $4.7M 137k 34.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $4.7M 68k 68.34
National Storage Affiliates shs ben int (NSA) 0.6 $4.7M 129k 36.12
Crane Holdings (CXT) 0.6 $4.5M 45k 100.45
Equitable Holdings (EQH) 0.6 $4.5M 158k 28.70
Victory Cap Hldgs (VCTR) 0.6 $4.5M 167k 26.83
South Plains Financial (SPFI) 0.6 $4.4M 162k 27.53
Ardagh Metal Packaging S A (AMBP) 0.6 $4.4M 924k 4.81
Standard Motor Products (SMP) 0.5 $4.3M 125k 34.80
Shoe Carnival (SCVL) 0.5 $4.3M 180k 23.91
Nu Skin Enterprises (NUS) 0.5 $4.3M 101k 42.16
Dolby Laboratories (DLB) 0.5 $4.2M 59k 70.54
Lamar Advertising Co-a (LAMR) 0.5 $4.1M 44k 94.40
James River Group Holdings L (JRVR) 0.5 $4.1M 197k 20.91
Bank Of Nt Butterfield&son L (NTB) 0.5 $4.1M 138k 29.81
Brunswick Corporation (BC) 0.5 $4.1M 57k 72.08
MDU Resources (MDU) 0.5 $4.0M 133k 30.34
Nvent Electric Plc Voting equities (NVT) 0.5 $4.0M 104k 38.47
Mercer International (MERC) 0.5 $4.0M 340k 11.64
Jack in the Box (JACK) 0.5 $3.8M 56k 68.23
Voya Financial (VOYA) 0.5 $3.7M 61k 61.49
International Seaways (INSW) 0.5 $3.6M 98k 37.02
Heartland Express (HTLD) 0.4 $3.6M 235k 15.34
NRG Energy (NRG) 0.4 $3.5M 110k 31.82
Popular (BPOP) 0.4 $3.5M 52k 66.32
Organon & Co (OGN) 0.4 $3.4M 122k 27.93
Ashland (ASH) 0.4 $3.3M 30k 107.53
Vici Pptys (VICI) 0.4 $3.2M 99k 32.40
Bwx Technologies (BWXT) 0.4 $3.2M 55k 58.08
Molson Coors Brewing Company (TAP) 0.4 $3.2M 62k 51.52
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $3.2M 168k 18.77
Eastern Bankshares (EBC) 0.4 $3.1M 180k 17.25
Cactus Inc - A (WHD) 0.4 $3.1M 61k 50.26
Spirit AeroSystems Holdings (SPR) 0.4 $3.1M 103k 29.60
Lamb Weston Hldgs (LW) 0.4 $3.0M 34k 89.36
Reinsurance Group of America (RGA) 0.4 $3.0M 21k 142.09
Chesapeake Energy Corp (EXE) 0.4 $2.9M 31k 94.37
Bath &#38 Body Works In (BBWI) 0.4 $2.9M 69k 42.14
Fortune Brands (FBIN) 0.4 $2.9M 50k 57.11
TTM Technologies (TTMI) 0.4 $2.8M 189k 15.08
Ttec Holdings (TTEC) 0.4 $2.8M 64k 44.13
iShares Russell 2000 Value Index (IWN) 0.3 $2.8M 20k 138.67
Diamondback Energy (FANG) 0.3 $2.8M 20k 136.78
SYNNEX Corporation (SNX) 0.3 $2.8M 29k 94.71
Itt (ITT) 0.3 $2.7M 33k 81.10
Flowserve Corporation (FLS) 0.3 $2.7M 87k 30.68
Jabil Circuit (JBL) 0.3 $2.6M 39k 68.20
Discover Financial Services 0.3 $2.6M 27k 97.83
Pvh Corporation (PVH) 0.3 $2.6M 36k 70.59
Wyndham Hotels And Resorts (WH) 0.3 $2.5M 34k 71.31
Old National Ban (ONB) 0.3 $2.4M 134k 17.98
Pioneer Natural Resources 0.3 $2.3M 10k 228.39
Evergy (EVRG) 0.3 $2.3M 37k 62.93
Victorias Secret And (VSCO) 0.3 $2.2M 62k 35.78
Brixmor Prty (BRX) 0.3 $2.2M 98k 22.67
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 12k 183.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $2.2M 34k 65.34
Valvoline Inc Common (VVV) 0.3 $2.1M 66k 32.65
Franco-Nevada Corporation (FNV) 0.3 $2.1M 15k 136.48
Oshkosh Corporation (OSK) 0.3 $2.1M 24k 88.19
Vulcan Materials Company (VMC) 0.3 $2.1M 12k 175.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $2.1M 39k 52.59
Pfizer (PFE) 0.3 $2.0M 40k 51.24
Donegal (DGICA) 0.3 $2.0M 143k 14.20
Knowles (KN) 0.3 $2.0M 123k 16.42
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.0M 7.6k 266.26
Exelon Corporation (EXC) 0.2 $2.0M 45k 43.23
Nortonlifelock (GEN) 0.2 $1.9M 91k 21.43
Prosperity Bancshares (PB) 0.2 $1.9M 26k 72.68
Richmond Mut Bancorporatin I (RMBI) 0.2 $1.9M 145k 13.01
Sanmina (SANM) 0.2 $1.9M 33k 57.29
Ethan Allen Interiors (ETD) 0.2 $1.9M 71k 26.42
Orion Engineered Carbons (OEC) 0.2 $1.9M 105k 17.81
Premier (PINC) 0.2 $1.8M 53k 34.98
Skyworks Solutions (SWKS) 0.2 $1.8M 20k 91.13
Encompass Health Corp (EHC) 0.2 $1.8M 31k 59.81
Equity Lifestyle Properties (ELS) 0.2 $1.8M 28k 64.60
Ryder System (R) 0.2 $1.8M 22k 83.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.8M 4.1k 442.84
First Busey Corp Class A Common (BUSE) 0.2 $1.8M 73k 24.72
Beacon Roofing Supply (BECN) 0.2 $1.8M 34k 52.79
Omni (OMC) 0.2 $1.8M 22k 81.57
FMC Corporation (FMC) 0.2 $1.8M 14k 124.80
NetScout Systems (NTCT) 0.2 $1.8M 54k 32.51
Manpower (MAN) 0.2 $1.8M 21k 83.21
Shyft Group (SHYF) 0.2 $1.7M 70k 24.86
Oge Energy Corp (OGE) 0.2 $1.7M 44k 39.55
Pjt Partners (PJT) 0.2 $1.7M 24k 73.69
Comerica Incorporated (CMA) 0.2 $1.7M 26k 66.85
Bloomin Brands (BLMN) 0.2 $1.7M 86k 20.12
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 44k 38.98
Universal Health Services (UHS) 0.2 $1.7M 12k 140.89
Texas Capital Bancshares (TCBI) 0.2 $1.7M 28k 60.31
Minerals Technologies (MTX) 0.2 $1.7M 27k 60.72
Onto Innovation (ONTO) 0.2 $1.6M 24k 68.09
Advanced Energy Industries (AEIS) 0.2 $1.6M 19k 85.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 25k 65.64
DineEquity (DIN) 0.2 $1.6M 25k 64.60
Autoliv (ALV) 0.2 $1.6M 21k 76.58
Aar (AIR) 0.2 $1.6M 36k 44.90
Epr Properties (EPR) 0.2 $1.6M 41k 37.72
Hasbro (HAS) 0.2 $1.5M 25k 61.01
Patterson Companies (PDCO) 0.2 $1.5M 55k 28.03
UGI Corporation (UGI) 0.2 $1.5M 41k 37.07
Columbia Sportswear Company (COLM) 0.2 $1.5M 17k 87.58
UMB Financial Corporation (UMBF) 0.2 $1.5M 18k 83.52
ConAgra Foods (CAG) 0.2 $1.4M 38k 38.70
Columbus McKinnon (CMCO) 0.2 $1.4M 44k 32.47
Veritex Hldgs (VBTX) 0.2 $1.4M 51k 28.08
Allison Transmission Hldngs I (ALSN) 0.2 $1.4M 34k 41.60
Timken Company (TKR) 0.2 $1.4M 20k 70.67
Verint Systems (VRNT) 0.2 $1.4M 38k 36.28
Valero Energy Corporation (VLO) 0.2 $1.4M 11k 126.86
Wright Express (WEX) 0.2 $1.3M 8.2k 163.65
Ameriprise Financial (AMP) 0.2 $1.3M 4.3k 311.37
WSFS Financial Corporation (WSFS) 0.2 $1.3M 30k 45.34
RPM International (RPM) 0.2 $1.3M 14k 97.45
Abbvie (ABBV) 0.2 $1.3M 8.2k 161.62
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 11k 120.60
Cabot Corporation (CBT) 0.2 $1.3M 20k 66.84
First Fndtn (FFWM) 0.2 $1.3M 90k 14.33
Benchmark Electronics (BHE) 0.2 $1.3M 48k 26.69
Korn/Ferry International (KFY) 0.2 $1.3M 25k 50.62
KAR Auction Services (KAR) 0.2 $1.3M 97k 13.05
Winnebago Industries (WGO) 0.2 $1.3M 24k 52.70
Raytheon Technologies Corp (RTX) 0.2 $1.3M 12k 100.92
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 8.3k 149.65
Kulicke and Soffa Industries (KLIC) 0.2 $1.2M 28k 44.26
OSI Systems (OSIS) 0.2 $1.2M 15k 79.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 8.0k 151.85
Essent (ESNT) 0.2 $1.2M 31k 38.88
Ruth's Hospitality 0.2 $1.2M 78k 15.48
Mid-America Apartment (MAA) 0.1 $1.2M 7.6k 156.99
ACCO Brands Corporation (ACCO) 0.1 $1.2M 213k 5.59
Energy Select Sector SPDR (XLE) 0.1 $1.1M 13k 87.47
Laboratory Corp. of America Holdings 0.1 $1.1M 4.7k 235.48
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.1k 134.10
Rush Enterprises (RUSHA) 0.1 $1.1M 21k 52.28
National Bank Hldgsk (NBHC) 0.1 $1.1M 26k 42.07
Emcor (EME) 0.1 $1.1M 7.2k 148.11
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 20k 52.09
Summit Matls Inc cl a 0.1 $1.0M 37k 28.39
Illinois Tool Works (ITW) 0.1 $1.0M 4.7k 220.31
Howard Hughes 0.1 $1.0M 14k 76.42
Focus Finl Partners 0.1 $1.0M 28k 37.27
Flexshares Tr mornstar upstr (GUNR) 0.1 $1.0M 23k 43.47
Actuant Corp (EPAC) 0.1 $1.0M 40k 25.45
Highwoods Properties (HIW) 0.1 $1.0M 36k 27.98
Ventas (VTR) 0.1 $1.0M 22k 45.05
Corteva (CTVA) 0.1 $1.0M 17k 58.78
Hanover Insurance (THG) 0.1 $1.0M 7.4k 135.14
Greenbrier Companies (GBX) 0.1 $986k 29k 33.53
Tri Pointe Homes (TPH) 0.1 $984k 53k 18.59
Lci Industries (LCII) 0.1 $982k 11k 92.45
Silicon Motion Technology (SIMO) 0.1 $982k 15k 64.99
GXO Logistics (GXO) 0.1 $981k 23k 42.69
Entegris (ENTG) 0.1 $964k 15k 65.59
Children's Place Retail Stores (PLCE) 0.1 $962k 26k 36.42
Gladstone Ld (LAND) 0.1 $962k 52k 18.35
J Global (ZD) 0.1 $952k 12k 79.10
NCR Corporation (VYX) 0.1 $950k 41k 23.41
Valley National Ban (VLY) 0.1 $939k 83k 11.31
McGrath Rent (MGRC) 0.1 $938k 9.5k 98.74
Berkshire Hathaway (BRK.A) 0.1 $937k 2.00 468711.00
Triumph (TGI) 0.1 $921k 88k 10.52
Berkshire Hathaway (BRK.B) 0.1 $911k 3.0k 308.90
Arthur J. Gallagher & Co. (AJG) 0.1 $908k 4.8k 188.54
A Mark Precious Metals (AMRK) 0.1 $901k 26k 34.73
Infinera 0.1 $890k 132k 6.74
Mondelez Int (MDLZ) 0.1 $886k 13k 66.65
Myr (MYRG) 0.1 $884k 9.6k 92.07
Patterson-UTI Energy (PTEN) 0.1 $871k 52k 16.84
ICU Medical, Incorporated (ICUI) 0.1 $863k 5.5k 157.48
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $863k 37k 23.45
Cohu (COHU) 0.1 $843k 26k 32.05
Healthcare Realty Trust Incorporated 0.1 $832k 43k 19.27
Apple (AAPL) 0.1 $831k 6.4k 129.94
American Eagle Outfitters (AEO) 0.1 $827k 59k 13.96
PROG Holdings (PRG) 0.1 $827k 49k 16.89
Medical Properties Trust (MPW) 0.1 $825k 74k 11.14
Mueller Water Products (MWA) 0.1 $818k 76k 10.76
Johnson & Johnson (JNJ) 0.1 $817k 4.6k 176.64
iShares Russell 2000 Index (IWM) 0.1 $797k 4.6k 174.36
Northeast Cmnty Bancorp (NECB) 0.1 $791k 53k 14.92
Zoetis Inc Cl A (ZTS) 0.1 $787k 5.4k 146.55
Amerant Bancorp Cl A Ord (AMTB) 0.1 $778k 29k 26.84
Rxo (RXO) 0.1 $775k 45k 17.20
N-able (NABL) 0.1 $757k 74k 10.28
Trimas Corporation (TRS) 0.1 $743k 27k 27.74
Jackson Financial Inc Com Cl A (JXN) 0.1 $727k 21k 34.79
Zimvie (ZIMV) 0.1 $726k 78k 9.34
Evoqua Water Technologies Corp 0.1 $721k 18k 39.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $712k 13k 55.12
Masonite International 0.1 $710k 8.8k 80.61
Vontier Corporation (VNT) 0.1 $706k 37k 19.33
Fs Kkr Capital Corp (FSK) 0.1 $697k 40k 17.50
Equity Residential (EQR) 0.1 $696k 12k 59.00
American Woodmark Corporation (AMWD) 0.1 $689k 14k 48.86
Xpo Logistics Inc equity (XPO) 0.1 $687k 21k 33.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $686k 8.9k 77.51
Pennant Group (PNTG) 0.1 $680k 62k 10.98
Otis Worldwide Corp (OTIS) 0.1 $676k 8.6k 78.31
Colfax Corp (ENOV) 0.1 $676k 13k 53.52
Imax Corp Cad (IMAX) 0.1 $673k 46k 14.66
FTI Consulting (FCN) 0.1 $667k 4.2k 158.80
Lumentum Hldgs (LITE) 0.1 $663k 13k 52.17
Fidelity National Information Services (FIS) 0.1 $655k 9.7k 67.85
CIRCOR International 0.1 $638k 27k 23.96
Canadian Pacific Railway 0.1 $617k 8.3k 74.59
Washington Federal (WAFD) 0.1 $614k 18k 33.55
Hudson Pacific Properties (HPP) 0.1 $613k 63k 9.73
Compass Diversified Holdings (CODI) 0.1 $595k 33k 18.23
BOK Financial Corporation (BOKF) 0.1 $595k 5.7k 103.78
PacWest Ban 0.1 $590k 26k 22.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $590k 12k 49.49
Darling International (DAR) 0.1 $576k 9.2k 62.59
Stifel Financial (SF) 0.1 $569k 9.8k 58.37
MKS Instruments (MKSI) 0.1 $568k 6.7k 84.73
KBR (KBR) 0.1 $566k 11k 52.80
Independent Bank (INDB) 0.1 $559k 6.6k 84.43
Oceaneering International (OII) 0.1 $558k 32k 17.49
Builders FirstSource (BLDR) 0.1 $551k 8.5k 64.88
iShares Dow Jones US Financial (IYF) 0.1 $550k 7.3k 75.47
Black Knight 0.1 $547k 8.9k 61.75
FARO Technologies (FARO) 0.1 $541k 18k 29.41
Walt Disney Company (DIS) 0.1 $540k 6.2k 86.89
Atn Intl (ATNI) 0.1 $539k 12k 45.31
Altra Holdings 0.1 $538k 9.0k 59.75
Five Star Bancorp (FSBC) 0.1 $534k 20k 27.24
Brown & Brown (BRO) 0.1 $530k 9.3k 56.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $523k 14k 37.90
Chart Industries (GTLS) 0.1 $522k 4.5k 115.23
Heidrick & Struggles International (HSII) 0.1 $520k 19k 27.97
Supernus Pharmaceuticals (SUPN) 0.1 $514k 14k 35.67
Paya Holdings Inc-a 0.1 $513k 65k 7.87
FormFactor (FORM) 0.1 $511k 23k 22.23
FleetCor Technologies 0.1 $508k 2.8k 183.68
International Business Machines (IBM) 0.1 $506k 3.6k 140.89
Huntsman Corporation (HUN) 0.1 $497k 18k 27.48
Carrier Global Corporation (CARR) 0.1 $480k 12k 41.25
Macquarie Global Infr Total Rtrn Fnd 0.1 $478k 21k 22.72
Washington Trust Ban (WASH) 0.1 $470k 10k 47.18
Haemonetics Corporation (HAE) 0.1 $461k 5.9k 78.65
Alexandria Real Estate Equities (ARE) 0.1 $453k 3.1k 145.67
Apogee Enterprises (APOG) 0.1 $448k 10k 44.46
American Water Works (AWK) 0.1 $448k 2.9k 152.42
Extreme Networks (EXTR) 0.1 $429k 23k 18.31
Nlight (LASR) 0.1 $422k 42k 10.14
AMN Healthcare Services (AMN) 0.1 $422k 4.1k 102.82
Univest Corp. of PA (UVSP) 0.1 $418k 16k 26.13
Banc Of California (BANC) 0.1 $409k 26k 15.93
Skyline Corporation (SKY) 0.1 $405k 7.9k 51.51
Anzu Special Acquisitin Corp 0.1 $403k 40k 10.02
Textainer Group Holdings 0.0 $400k 13k 31.01
Omnicell (OMCL) 0.0 $396k 7.9k 50.42
Vanguard Mid-Cap ETF (VO) 0.0 $394k 1.9k 203.83
Avient Corp (AVNT) 0.0 $391k 12k 33.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $391k 32k 12.28
Weyerhaeuser Company (WY) 0.0 $388k 13k 31.00
Urban Outfitters (URBN) 0.0 $386k 16k 23.85
Paypal Holdings (PYPL) 0.0 $380k 5.3k 71.22
Apartment Income Reit Corp (AIRC) 0.0 $375k 11k 34.31
Marvell Technology (MRVL) 0.0 $374k 10k 37.04
Masterbrand Inc-w/i (MBC) 0.0 $373k 49k 7.55
Baxter International (BAX) 0.0 $368k 7.2k 50.97
EastGroup Properties (EGP) 0.0 $365k 2.5k 148.08
Pdl Cmnty Bancorp 0.0 $361k 39k 9.32
iShares S&P MidCap 400 Index (IJH) 0.0 $359k 1.5k 241.89
Oxford Industries (OXM) 0.0 $354k 3.8k 93.18
Morgan Stanley (MS) 0.0 $350k 4.1k 85.02
Sempra Energy (SRE) 0.0 $339k 2.2k 154.54
Glacier Ban (GBCI) 0.0 $336k 6.8k 49.42
Uscb Financial Holdings (USCB) 0.0 $321k 26k 12.20
Lockheed Martin Corporation (LMT) 0.0 $319k 656.00 486.85
Webster Financial Corporation (WBS) 0.0 $318k 6.7k 47.34
Microsoft Corporation (MSFT) 0.0 $316k 1.3k 239.77
Teradata Corporation (TDC) 0.0 $306k 9.1k 33.66
Honeywell International (HON) 0.0 $306k 1.4k 214.26
Albany International (AIN) 0.0 $302k 3.1k 98.59
Kennametal (KMT) 0.0 $301k 13k 24.06
Horace Mann Educators Corporation (HMN) 0.0 $298k 8.0k 37.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $298k 900.00 331.33
Microchip Technology (MCHP) 0.0 $297k 4.2k 70.25
Eaton (ETN) 0.0 $293k 1.9k 156.97
Dollar Tree (DLTR) 0.0 $288k 2.0k 141.44
Bristol Myers Squibb (BMY) 0.0 $283k 3.9k 71.95
Amgen (AMGN) 0.0 $282k 1.1k 262.64
Amazon (AMZN) 0.0 $282k 3.4k 84.00
Hexcel Corporation (HXL) 0.0 $280k 4.8k 58.85
Altria (MO) 0.0 $280k 6.1k 45.71
1895 Bancorp Of Wis (BCOW) 0.0 $277k 28k 10.00
iShares S&P Global Technology Sect. (IXN) 0.0 $269k 6.0k 44.83
WisdomTree India Earnings Fund (EPI) 0.0 $268k 8.2k 32.59
Babcock & Wilcox Enterpr (BW) 0.0 $265k 46k 5.77
Stewart Information Services Corporation (STC) 0.0 $261k 6.1k 42.73
Unisys Corporation (UIS) 0.0 $253k 50k 5.11
Snap-on Incorporated (SNA) 0.0 $251k 1.1k 228.49
Vanguard European ETF (VGK) 0.0 $249k 4.5k 55.44
Abbott Laboratories (ABT) 0.0 $243k 2.2k 109.80
iShares Dow Jones US Utilities (IDU) 0.0 $240k 2.8k 86.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $236k 30k 7.76
Cass Information Systems (CASS) 0.0 $235k 5.1k 45.82
Dril-Quip (DRQ) 0.0 $234k 8.6k 27.17
Exxon Mobil Corporation (XOM) 0.0 $227k 2.1k 110.33
Unilever (UL) 0.0 $227k 4.5k 50.35
Cme (CME) 0.0 $215k 1.3k 168.20
Mercury General Corporation (MCY) 0.0 $213k 6.2k 34.20
Third Coast Bancshares (TCBX) 0.0 $190k 10k 18.43
Vimeo (VMEO) 0.0 $189k 55k 3.43
Deluxe Corporation (DLX) 0.0 $177k 10k 16.98
Waterstone Financial (WSBF) 0.0 $172k 10k 17.24
Pioneer Bancorp (PBFS) 0.0 $171k 15k 11.40
Luxfer Holdings (LXFR) 0.0 $148k 11k 13.72
Perma-pipe International (PPIH) 0.0 $106k 11k 9.45
Spire Global 0.0 $17k 17k 0.96
TLG Acquisition One Corp. Wt WT 0.0 $691.424000 17k 0.04
Anzu Special Acquisition Corp. WT 0.0 $604.998000 16k 0.04