Keeley-Teton Advisors

Keeley-Teton Advisors as of March 31, 2023

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 371 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.9 $31M 77k 411.08
Ensign (ENSG) 1.3 $11M 111k 95.54
Vanguard Total Stock Market ETF (VTI) 1.3 $11M 52k 204.10
Nexstar Broadcasting (NXST) 1.2 $9.6M 55k 172.66
Hillenbrand (HI) 1.2 $9.4M 197k 47.53
Air Lease Corp (AL) 1.1 $9.3M 235k 39.37
Spdr S&p 500 Etf (SPY) 1.1 $9.3M 23k 409.39
Caretrust Reit (CTRE) 1.1 $8.6M 441k 19.58
Atlantica Yield 1.0 $8.2M 276k 29.56
Perrigo Company (PRGO) 1.0 $8.1M 225k 35.87
Championx Corp (CHX) 1.0 $8.0M 295k 27.13
Kontoor Brands (KTB) 1.0 $8.0M 165k 48.39
Technipfmc (FTI) 1.0 $7.9M 580k 13.65
Columbia Banking System (COLB) 1.0 $7.8M 362k 21.42
Spectrum Brands Holding (SPB) 0.9 $7.7M 116k 66.22
South State Corporation 0.9 $7.5M 106k 71.26
Stag Industrial (STAG) 0.9 $7.5M 220k 33.82
ABM Industries (ABM) 0.9 $7.3M 163k 44.94
Chemed Corp Com Stk (CHE) 0.9 $7.3M 14k 537.75
Olin Corporation (OLN) 0.9 $7.2M 130k 55.50
KB Home (KBH) 0.9 $7.2M 179k 40.18
Progress Software Corporation (PRGS) 0.9 $7.1M 124k 57.45
Primo Water (PRMW) 0.8 $6.6M 429k 15.35
Virtu Financial Inc Class A (VIRT) 0.8 $6.5M 344k 18.90
Esab Corporation (ESAB) 0.8 $6.4M 108k 59.07
Primoris Services (PRIM) 0.7 $6.0M 243k 24.66
EnPro Industries (NPO) 0.7 $5.9M 57k 103.89
Black Hills Corporation (BKH) 0.7 $5.9M 93k 63.10
Penske Automotive (PAG) 0.7 $5.8M 41k 141.81
Synovus Finl (SNV) 0.7 $5.8M 187k 30.83
Dolby Laboratories (DLB) 0.7 $5.7M 66k 85.42
Enact Hldgs (ACT) 0.7 $5.6M 245k 22.86
Argan (AGX) 0.7 $5.5M 137k 40.47
Brightsphere Investment Group (AAMI) 0.7 $5.5M 233k 23.58
Embecta Corporation (EMBC) 0.7 $5.4M 193k 28.12
Oasis Petroleum (CHRD) 0.7 $5.4M 40k 134.60
Griffon Corporation (GFF) 0.7 $5.4M 168k 32.01
National Storage Affiliates shs ben int (NSA) 0.7 $5.4M 128k 41.78
Allete (ALE) 0.7 $5.3M 82k 64.37
Alpine Income Ppty Tr (PINE) 0.6 $5.2M 311k 16.83
Marriott Vacations Wrldwde Cp (VAC) 0.6 $5.2M 39k 134.86
Outfront Media 0.6 $5.1M 313k 16.23
Wintrust Financial Corporation (WTFC) 0.6 $5.1M 69k 72.95
Atlantic Union B (AUB) 0.6 $5.0M 143k 35.05
Cadence Bank (CADE) 0.6 $5.0M 239k 20.76
VSE Corporation (VSEC) 0.6 $4.9M 110k 44.90
Jack in the Box (JACK) 0.6 $4.8M 55k 87.59
Brunswick Corporation (BC) 0.6 $4.8M 58k 82.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $4.8M 68k 70.62
Vanguard Financials ETF (VFH) 0.6 $4.7M 61k 77.89
Victory Cap Hldgs (VCTR) 0.6 $4.7M 162k 29.27
James River Group Holdings L (JRVR) 0.6 $4.7M 228k 20.65
Kaiser Aluminum (KALU) 0.6 $4.7M 63k 74.63
Global Net Lease (GNL) 0.6 $4.7M 362k 12.86
Shoe Carnival (SCVL) 0.6 $4.5M 175k 25.65
Premier (PINC) 0.6 $4.5M 138k 32.37
First Ban (FBNC) 0.6 $4.5M 125k 35.52
Standard Motor Products (SMP) 0.6 $4.5M 121k 36.91
Voya Financial (VOYA) 0.5 $4.4M 62k 71.46
Nvent Electric Plc Voting equities (NVT) 0.5 $4.4M 102k 42.94
Ardagh Metal Packaging S A (AMBP) 0.5 $4.4M 1.1M 4.08
Lamar Advertising Co-a (LAMR) 0.5 $4.3M 43k 99.89
MDU Resources (MDU) 0.5 $4.3M 140k 30.48
Independent Bank 0.5 $4.3M 92k 46.35
Evertec (EVTC) 0.5 $4.2M 125k 33.75
Cambridge Ban (CATC) 0.5 $4.1M 64k 64.81
OceanFirst Financial (OCFC) 0.5 $4.0M 216k 18.48
International Seaways (INSW) 0.5 $4.0M 96k 41.68
Crane Company (CR) 0.5 $4.0M 35k 113.50
Equitable Holdings (EQH) 0.5 $3.9M 155k 25.39
Nu Skin Enterprises (NUS) 0.5 $3.8M 98k 39.31
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $3.8M 209k 18.18
NRG Energy (NRG) 0.5 $3.7M 108k 34.29
Timberland Ban (TSBK) 0.5 $3.7M 136k 27.02
Heartland Express (HTLD) 0.4 $3.6M 228k 15.92
Pacific Premier Ban 0.4 $3.6M 150k 24.02
Global Medical Reit 0.4 $3.5M 384k 9.11
Spirit AeroSystems Holdings (SPR) 0.4 $3.5M 100k 34.53
Bwx Technologies (BWXT) 0.4 $3.4M 54k 63.04
South Plains Financial (SPFI) 0.4 $3.4M 157k 21.41
Jabil Circuit (JBL) 0.4 $3.3M 38k 88.16
Maxar Technologies 0.4 $3.3M 64k 51.06
Mercer International (MERC) 0.4 $3.2M 330k 9.78
Pvh Corporation (PVH) 0.4 $3.2M 36k 89.16
Vici Pptys (VICI) 0.4 $3.2M 97k 32.62
Molson Coors Brewing Company (TAP) 0.4 $3.1M 60k 51.68
Flowserve Corporation (FLS) 0.4 $3.1M 91k 34.00
Ashland (ASH) 0.4 $3.1M 30k 102.71
Fortune Brands (FBIN) 0.4 $3.0M 51k 58.73
Organon & Co (OGN) 0.4 $2.9M 125k 23.52
Popular (BPOP) 0.4 $2.9M 51k 57.41
Vanguard Small-Cap ETF (VB) 0.4 $2.9M 15k 189.55
SYNNEX Corporation (SNX) 0.3 $2.8M 29k 96.79
Ttec Holdings (TTEC) 0.3 $2.8M 75k 37.23
Lamb Weston Hldgs (LW) 0.3 $2.8M 27k 104.52
Reinsurance Group of America (RGA) 0.3 $2.8M 21k 132.76
Eastern Bankshares (EBC) 0.3 $2.8M 218k 12.62
Diamondback Energy (FANG) 0.3 $2.7M 20k 135.17
TTM Technologies (TTMI) 0.3 $2.6M 196k 13.49
Macatawa Bank Corporation (MCBC) 0.3 $2.6M 256k 10.22
Discover Financial Services 0.3 $2.6M 26k 98.84
Bath &#38 Body Works In (BBWI) 0.3 $2.5M 70k 36.58
Bank Of Nt Butterfield&son L (NTB) 0.3 $2.5M 94k 27.00
Itt (ITT) 0.3 $2.5M 29k 86.30
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.5M 7.8k 320.91
Cactus Inc - A (WHD) 0.3 $2.4M 59k 41.23
Skyworks Solutions (SWKS) 0.3 $2.3M 20k 117.98
Wyndham Hotels And Resorts (WH) 0.3 $2.3M 34k 67.85
Onto Innovation (ONTO) 0.3 $2.3M 26k 87.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $2.3M 34k 68.44
Valvoline Inc Common (VVV) 0.3 $2.3M 66k 34.94
Chesapeake Energy Corp (EXE) 0.3 $2.3M 30k 76.04
Donegal (DGICA) 0.3 $2.3M 149k 15.28
Evergy (EVRG) 0.3 $2.2M 37k 61.12
Wright Express (WEX) 0.3 $2.2M 12k 183.89
iShares Russell 2000 Value Index (IWN) 0.3 $2.2M 16k 137.02
Franco-Nevada Corporation (FNV) 0.3 $2.2M 15k 145.80
Exelon Corporation (EXC) 0.3 $2.2M 52k 41.89
Victorias Secret And (VSCO) 0.3 $2.1M 63k 34.15
Ethan Allen Interiors (ETD) 0.3 $2.1M 78k 27.46
Orion Engineered Carbons (OEC) 0.3 $2.1M 80k 26.09
Pioneer Natural Resources 0.3 $2.1M 10k 204.24
Brixmor Prty (BRX) 0.3 $2.1M 96k 21.52
Advanced Energy Industries (AEIS) 0.3 $2.0M 21k 98.00
Sanmina (SANM) 0.2 $2.0M 33k 60.99
Omni (OMC) 0.2 $2.0M 21k 94.34
Vulcan Materials Company (VMC) 0.2 $2.0M 12k 171.56
Old National Ban (ONB) 0.2 $2.0M 138k 14.42
Aar (AIR) 0.2 $2.0M 36k 54.55
OSI Systems (OSIS) 0.2 $2.0M 19k 102.36
Equity Lifestyle Properties (ELS) 0.2 $1.9M 29k 67.13
Nortonlifelock (GEN) 0.2 $1.9M 113k 17.16
Ryder System (R) 0.2 $1.9M 22k 89.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 27k 71.52
Autoliv (ALV) 0.2 $1.9M 21k 93.36
Oshkosh Corporation (OSK) 0.2 $1.9M 23k 83.18
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.9M 4.1k 458.39
Shyft Group (SHYF) 0.2 $1.8M 81k 22.75
Bloomin Brands (BLMN) 0.2 $1.8M 72k 25.65
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 44k 40.40
Manpower (MAN) 0.2 $1.7M 21k 82.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.7M 40k 42.99
NetScout Systems (NTCT) 0.2 $1.7M 60k 28.65
DineEquity (DIN) 0.2 $1.7M 25k 67.64
UGI Corporation (UGI) 0.2 $1.7M 49k 34.76
Pjt Partners (PJT) 0.2 $1.7M 24k 72.19
FMC Corporation (FMC) 0.2 $1.7M 14k 122.13
Pfizer (PFE) 0.2 $1.7M 41k 40.80
Beacon Roofing Supply (BECN) 0.2 $1.7M 29k 58.85
Hasbro (HAS) 0.2 $1.7M 31k 53.69
Minerals Technologies (MTX) 0.2 $1.7M 28k 60.42
Columbus McKinnon (CMCO) 0.2 $1.6M 44k 37.16
Encompass Health Corp (EHC) 0.2 $1.6M 30k 54.10
Patterson Companies (PDCO) 0.2 $1.6M 60k 26.77
Prosperity Bancshares (PB) 0.2 $1.6M 26k 61.52
Epr Properties (EPR) 0.2 $1.6M 41k 38.10
Timken Company (TKR) 0.2 $1.6M 19k 81.72
Columbia Sportswear Company (COLM) 0.2 $1.6M 17k 90.24
Knowles (KN) 0.2 $1.5M 91k 17.00
Richmond Mut Bancorporatin I (RMBI) 0.2 $1.5M 145k 10.37
CIRCOR International 0.2 $1.5M 48k 31.12
Cabot Corporation (CBT) 0.2 $1.5M 20k 76.64
Allison Transmission Hldngs I (ALSN) 0.2 $1.5M 33k 45.24
Universal Health Services (UHS) 0.2 $1.5M 12k 127.10
KAR Auction Services (KAR) 0.2 $1.5M 110k 13.68
First Busey Corp Class A Common (BUSE) 0.2 $1.5M 73k 20.34
Valero Energy Corporation (VLO) 0.2 $1.5M 11k 139.60
Kulicke and Soffa Industries (KLIC) 0.2 $1.5M 28k 52.69
WESCO International (WCC) 0.2 $1.4M 9.4k 154.54
Focus Finl Partners 0.2 $1.4M 28k 51.87
Verint Systems (VRNT) 0.2 $1.4M 38k 37.24
Winnebago Industries (WGO) 0.2 $1.4M 24k 57.70
ConAgra Foods (CAG) 0.2 $1.4M 37k 37.56
Texas Capital Bancshares (TCBI) 0.2 $1.4M 28k 48.96
Tri Pointe Homes (TPH) 0.2 $1.3M 53k 25.32
Entegris (ENTG) 0.2 $1.3M 16k 82.01
Abbvie (ABBV) 0.2 $1.3M 8.1k 159.37
Korn/Ferry International (KFY) 0.2 $1.3M 25k 51.74
Ameriprise Financial (AMP) 0.2 $1.3M 4.2k 306.50
Ruth's Hospitality 0.2 $1.3M 78k 16.42
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 11k 117.18
Essent (ESNT) 0.2 $1.3M 31k 40.05
GXO Logistics (GXO) 0.2 $1.3M 25k 50.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 8.0k 154.01
Myr (MYRG) 0.2 $1.2M 9.8k 126.01
Rush Enterprises (RUSHA) 0.2 $1.2M 23k 54.60
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.93
Lumentum Hldgs (LITE) 0.1 $1.2M 22k 54.01
Emcor (EME) 0.1 $1.2M 7.3k 162.59
RPM International (RPM) 0.1 $1.2M 13k 87.24
Lci Industries (LCII) 0.1 $1.2M 11k 109.87
PROG Holdings (PRG) 0.1 $1.2M 49k 23.79
Mueller Water Products (MWA) 0.1 $1.2M 83k 13.94
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 243.43
Ducommun Incorporated (DCO) 0.1 $1.1M 21k 54.71
Mid-America Apartment (MAA) 0.1 $1.1M 7.6k 151.03
Benchmark Electronics (BHE) 0.1 $1.1M 48k 23.69
ACCO Brands Corporation (ACCO) 0.1 $1.1M 213k 5.32
Howard Hughes 0.1 $1.1M 14k 80.00
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.2k 138.34
Infinera 0.1 $1.1M 145k 7.76
Pennant Group (PNTG) 0.1 $1.1M 79k 14.28
Comerica Incorporated (CMA) 0.1 $1.1M 26k 43.42
WSFS Financial Corporation (WSFS) 0.1 $1.1M 30k 37.61
Cohu (COHU) 0.1 $1.1M 29k 38.39
Summit Matls Inc cl a 0.1 $1.1M 38k 28.49
Energy Select Sector SPDR (XLE) 0.1 $1.1M 13k 82.83
Actuant Corp (EPAC) 0.1 $1.1M 42k 25.50
Children's Place Retail Stores (PLCE) 0.1 $1.1M 26k 40.25
Apple (AAPL) 0.1 $1.1M 6.4k 164.91
Crane Holdings (CXT) 0.1 $1.0M 9.2k 113.50
Gaming & Leisure Pptys (GLPI) 0.1 $1.0M 20k 52.06
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 8.0k 130.32
Greenbrier Companies (GBX) 0.1 $1.0M 32k 32.17
Vontier Corporation (VNT) 0.1 $1.0M 38k 27.34
Oge Energy Corp (OGE) 0.1 $1.0M 27k 37.66
UMB Financial Corporation (UMBF) 0.1 $1.0M 18k 57.72
Veritex Hldgs (VBTX) 0.1 $1.0M 56k 18.26
Triumph (TGI) 0.1 $1.0M 88k 11.59
J Global (ZD) 0.1 $1.0M 13k 78.05
Corteva (CTVA) 0.1 $1.0M 17k 60.31
A Mark Precious Metals (AMRK) 0.1 $998k 29k 34.65
Silicon Motion Technology (SIMO) 0.1 $990k 15k 65.52
Flexshares Tr mornstar upstr (GUNR) 0.1 $989k 23k 42.29
ICU Medical, Incorporated (ICUI) 0.1 $987k 6.0k 164.96
N-able (NABL) 0.1 $978k 74k 13.20
McGrath Rent (MGRC) 0.1 $970k 10k 93.31
Imax Corp Cad (IMAX) 0.1 $967k 50k 19.18
NCR Corporation (VYX) 0.1 $957k 41k 23.59
Masonite International 0.1 $937k 10k 90.77
Berkshire Hathaway (BRK.A) 0.1 $931k 2.00 465600.00
Laboratory Corp. of America Holdings 0.1 $922k 4.0k 229.42
Hanover Insurance (THG) 0.1 $921k 7.2k 128.51
Berkshire Hathaway (BRK.B) 0.1 $911k 3.0k 308.77
FTI Consulting (FCN) 0.1 $908k 4.6k 197.35
Evoqua Water Technologies Corp 0.1 $905k 18k 49.72
Arthur J. Gallagher & Co. (AJG) 0.1 $903k 4.7k 191.31
Mondelez Int (MDLZ) 0.1 $898k 13k 69.72
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $884k 40k 21.88
Zoetis Inc Cl A (ZTS) 0.1 $883k 5.3k 166.44
Gladstone Ld (LAND) 0.1 $873k 52k 16.65
American Eagle Outfitters (AEO) 0.1 $873k 65k 13.44
Rxo (RXO) 0.1 $873k 44k 19.64
Ventas (VTR) 0.1 $869k 20k 43.35
National Bank Hldgsk (NBHC) 0.1 $858k 26k 33.46
Valley National Ban (VLY) 0.1 $842k 91k 9.24
Highwoods Properties (HIW) 0.1 $818k 35k 23.19
iShares Russell 2000 Index (IWM) 0.1 $816k 4.6k 178.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $813k 13k 62.89
FormFactor (FORM) 0.1 $803k 25k 31.85
Builders FirstSource (BLDR) 0.1 $754k 8.5k 88.78
Fs Kkr Capital Corp (FSK) 0.1 $737k 40k 18.50
American Woodmark Corporation (AMWD) 0.1 $734k 14k 52.07
Canadian Pacific Railway 0.1 $725k 9.4k 76.94
Healthcare Realty T (HR) 0.1 $720k 37k 19.33
Johnson & Johnson (JNJ) 0.1 $717k 4.6k 154.98
Equity Residential (EQR) 0.1 $712k 12k 60.00
Colfax Corp (ENOV) 0.1 $710k 13k 53.49
Northeast Cmnty Bancorp (NECB) 0.1 $695k 53k 13.12
Morgan Stanley (MS) 0.1 $693k 7.9k 87.80
Zimvie (ZIMV) 0.1 $688k 95k 7.23
Ritchie Bros. Auctioneers Inco 0.1 $675k 12k 56.29
MKS Instruments (MKSI) 0.1 $656k 7.4k 88.62
Skyline Corporation (SKY) 0.1 $652k 8.7k 75.23
Patterson-UTI Energy (PTEN) 0.1 $628k 54k 11.70
Heidrick & Struggles International (HSII) 0.1 $625k 21k 30.36
Amerant Bancorp Cl A Ord (AMTB) 0.1 $623k 29k 21.76
Jackson Financial Inc Com Cl A (JXN) 0.1 $622k 17k 37.41
Compass Diversified Holdings (CODI) 0.1 $619k 33k 19.08
Washington Federal (WAFD) 0.1 $605k 20k 30.12
Walt Disney Company (DIS) 0.1 $605k 6.0k 100.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $604k 12k 50.66
Stifel Financial (SF) 0.1 $600k 10k 59.09
Brown & Brown (BRO) 0.1 $586k 10k 57.42
Oceaneering International (OII) 0.1 $580k 33k 17.63
Supernus Pharmaceuticals (SUPN) 0.1 $572k 16k 36.23
KBR (KBR) 0.1 $570k 10k 55.05
Chart Industries (GTLS) 0.1 $564k 4.5k 125.40
Darling International (DAR) 0.1 $561k 9.6k 58.40
Black Knight 0.1 $553k 9.6k 57.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $544k 14k 39.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $544k 6.8k 80.22
Atn Intl (ATNI) 0.1 $540k 13k 40.92
Otis Worldwide Corp (OTIS) 0.1 $539k 6.4k 84.40
Haemonetics Corporation (HAE) 0.1 $526k 6.4k 82.75
Fidelity National Information Services (FIS) 0.1 $525k 9.7k 54.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $525k 5.4k 96.70
Avient Corp (AVNT) 0.1 $522k 13k 41.16
iShares Dow Jones US Financial (IYF) 0.1 $519k 7.3k 71.14
Carrier Global Corporation (CARR) 0.1 $506k 11k 45.75
Aberdeen Standard Glb Infr Incm (ASGI) 0.1 $503k 28k 17.96
Omnicell (OMCL) 0.1 $502k 8.6k 58.67
FARO Technologies (FARO) 0.1 $497k 20k 24.61
Huntsman Corporation (HUN) 0.1 $496k 18k 27.36
Urban Outfitters (URBN) 0.1 $493k 18k 27.72
SPDR KBW Regional Banking (KRE) 0.1 $481k 11k 43.86
Apogee Enterprises (APOG) 0.1 $479k 11k 43.25
Nlight (LASR) 0.1 $467k 46k 10.18
Xpo Logistics Inc equity (XPO) 0.1 $464k 15k 31.90
BOK Financial Corporation (BOKF) 0.1 $462k 5.5k 84.40
Medical Properties Trust (MPW) 0.1 $460k 56k 8.22
Five Star Bancorp (FSBC) 0.1 $459k 22k 21.34
International Business Machines (IBM) 0.1 $449k 3.4k 131.09
Marvell Technology (MRVL) 0.1 $437k 10k 43.30
Independent Bank (INDB) 0.1 $437k 6.7k 65.62
Univest Corp. of PA (UVSP) 0.1 $418k 18k 23.74
Textainer Group Holdings 0.1 $414k 13k 32.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $411k 33k 12.63
EastGroup Properties (EGP) 0.1 $409k 2.5k 165.35
American Water Works (AWK) 0.1 $409k 2.8k 146.49
Vanguard Mid-Cap ETF (VO) 0.1 $409k 1.9k 210.93
Teradata Corporation (TDC) 0.0 $403k 10k 40.28
Oxford Industries (OXM) 0.0 $401k 3.8k 105.59
iShares S&P MidCap 400 Index (IJH) 0.0 $397k 1.6k 250.16
Apartment Income Reit Corp (AIRC) 0.0 $392k 11k 35.81
Paypal Holdings (PYPL) 0.0 $389k 5.1k 75.94
Washington Trust Ban (WASH) 0.0 $380k 11k 34.66
Microsoft Corporation (MSFT) 0.0 $380k 1.3k 288.30
Weyerhaeuser Company (WY) 0.0 $378k 13k 30.13
Kennametal (KMT) 0.0 $378k 14k 27.58
Alexandria Real Estate Equities (ARE) 0.0 $371k 3.0k 125.59
Hexcel Corporation (HXL) 0.0 $359k 5.3k 68.25
AMN Healthcare Services (AMN) 0.0 $357k 4.3k 82.96
Banc Of California (BANC) 0.0 $355k 28k 12.53
Microchip Technology (MCHP) 0.0 $354k 4.2k 83.78
Amazon (AMZN) 0.0 $347k 3.4k 103.29
Charles Schwab Corporation (SCHW) 0.0 $340k 6.5k 52.38
Sempra Energy (SRE) 0.0 $332k 2.2k 151.16
United Natural Foods (UNFI) 0.0 $331k 13k 26.35
iShares S&P Global Technology Sect. (IXN) 0.0 $326k 6.0k 54.36
Eaton (ETN) 0.0 $320k 1.9k 171.36
Bristol Myers Squibb (BMY) 0.0 $314k 4.5k 69.31
Lockheed Martin Corporation (LMT) 0.0 $311k 659.00 472.46
Babcock & Wilcox Enterpr (BW) 0.0 $305k 50k 6.06
Ponce Finl Group (PDLB) 0.0 $304k 39k 7.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299k 900.00 332.62
Glacier Ban (GBCI) 0.0 $294k 7.0k 42.01
Webster Financial Corporation (WBS) 0.0 $292k 7.4k 39.42
Dollar Tree (DLTR) 0.0 $292k 2.0k 143.55
Uscb Financial Holdings (USCB) 0.0 $285k 29k 9.89
Stewart Information Services Corporation (STC) 0.0 $283k 7.0k 40.35
Albany International (AIN) 0.0 $282k 3.2k 89.36
Baxter International (BAX) 0.0 $279k 6.9k 40.56
Horace Mann Educators Corporation (HMN) 0.0 $277k 8.3k 33.48
Altria (MO) 0.0 $273k 6.1k 44.62
Snap-on Incorporated (SNA) 0.0 $271k 1.1k 246.89
Amgen (AMGN) 0.0 $260k 1.1k 241.75
Vanguard European ETF (VGK) 0.0 $260k 4.3k 60.95
WisdomTree India Earnings Fund (EPI) 0.0 $259k 8.2k 31.54
Honeywell International (HON) 0.0 $257k 1.3k 191.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $251k 31k 8.08
Dril-Quip (DRQ) 0.0 $247k 8.6k 28.69
Cme (CME) 0.0 $245k 1.3k 191.57
Unilever (UL) 0.0 $234k 4.5k 51.93
iShares Dow Jones US Utilities (IDU) 0.0 $232k 2.8k 83.71
Exxon Mobil Corporation (XOM) 0.0 $226k 2.1k 109.69
1895 Bancorp Of Wis (BCOW) 0.0 $223k 28k 8.04
Cass Information Systems (CASS) 0.0 $216k 5.0k 43.31
Vimeo (VMEO) 0.0 $211k 55k 3.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $208k 3.8k 55.36
Mercury General Corporation (MCY) 0.0 $207k 6.5k 31.74
Luxfer Holdings (LXFR) 0.0 $201k 12k 16.90
Unisys Corporation (UIS) 0.0 $192k 50k 3.88
Masterbrand Inc-w/i (MBC) 0.0 $189k 24k 8.04
Third Coast Bancshares (TCBX) 0.0 $179k 11k 15.71
Deluxe Corporation (DLX) 0.0 $166k 10k 16.00
Waterstone Financial (WSBF) 0.0 $151k 10k 15.13
Pioneer Bancorp (PBFS) 0.0 $148k 15k 9.86
Perma-pipe International (PPIH) 0.0 $119k 11k 10.69
Spire Global 0.0 $12k 17k 0.67
Anzu Special Acquisition Corp. WT 0.0 $493.551000 16k 0.03