Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Keeley-Teton Advisors, LLCInvestment ActivityKeeley-Teton Advisors, LLC has $811.89 million in total holdings as of September 30, 2021.Keeley-Teton Advisors, LLC owns shares of 347 different stocks, but just 150 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Keeley-Teton Advisors, LLC has purchased 349 new stocks and bought additional shares in 104 stocks.Keeley-Teton Advisors, LLC sold shares of 149 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $41,478,520Vanguard Total Stock Market ETF $13,133,007The Ensign Group $11,322,718SPDR S&P 500 ETF Trust $10,844,287TechnipFMC $10,729,076 Largest New Holdings this Quarter Helios Technologies $3,293,251 HoldingFederated Hermes $3,215,980 HoldingMesa Laboratories $2,606,197 HoldingDave & Buster's Entertainment $1,803,443 HoldingRiley Exploration Permian $453,717 Holding Largest Purchases this Quarter Helios Technologies 73,691 shares (about $3.29M)Federated Hermes 89,036 shares (about $3.22M)Mesa Laboratories 23,751 shares (about $2.61M)NCR ATLEOS CORP 97,638 shares (about $1.93M)Dave & Buster's Entertainment 28,809 shares (about $1.80M) Largest Sales this Quarter Chemed 4,899 shares (about $3.14M)Griffon 40,178 shares (about $2.95M)BrightSphere Investment Group 95,241 shares (about $2.18M)VSE 26,676 shares (about $2.13M)Onto Innovation 8,208 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeeley-Teton Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$41,478,520$1,216,013 ▲3.0%78,8975.1%ETFVTIVanguard Total Stock Market ETF$13,133,007$564,243 ▼-4.1%50,5311.6%ETFENSGThe Ensign Group$11,322,718$285,544 ▼-2.5%91,0041.4%MedicalSPYSPDR S&P 500 ETF Trust$10,844,287$197,197 ▲1.9%20,7321.3%FinanceFTITechnipFMC$10,729,076$970,100 ▲9.9%427,2831.3%Oils/EnergyCHXChampionX$9,855,358$15,433 ▼-0.2%274,5991.2%ConstructionALAir Lease$9,005,395$225,359 ▼-2.4%175,0661.1%TransportationHIHillenbrand$8,850,286$179,234 ▲2.1%175,9851.1%Industrial ProductsPRIMPrimoris Services$8,811,777$227,622 ▼-2.5%206,9951.1%ConstructionSSBSouthState$8,576,041$183,325 ▼-2.1%100,8591.1%FinanceCTRECareTrust REIT$8,407,553$185,821 ▼-2.2%344,9961.0%FinanceSPBSpectrum Brands$8,253,630$192,173 ▼-2.3%92,7271.0%Consumer DiscretionaryCOLBColumbia Banking System$7,998,555$228,078 ▲2.9%413,3621.0%FinanceKTBKontoor Brands$7,896,305$211,237 ▼-2.6%131,0591.0%Consumer DiscretionaryCXTCrane NXT$7,782,625$134,199 ▲1.8%125,7291.0%Business ServicesSWXSouthwest Gas$7,697,885$32,127 ▲0.4%101,1150.9%UtilitiesKBHKB Home$7,614,355$207,253 ▲2.8%107,4260.9%ConstructionSTAGSTAG Industrial$7,345,615$192,431 ▼-2.6%191,0930.9%FinanceNXSTNexstar Media Group$7,300,961$182,111 ▼-2.4%42,3760.9%Consumer DiscretionaryPRGOPerrigo$7,063,613$102,074 ▲1.5%219,4350.9%MedicalCADECadence Bank$6,881,439$183,512 ▲2.7%237,2910.8%FinanceOLNOlin$6,684,854$127,596 ▼-1.9%113,6880.8%Basic MaterialsWK KELLOGG CO$6,448,889$838,160 ▲14.9%343,0260.8%EQUITYPRMWPrimo Water$6,281,612$145,771 ▼-2.3%344,9540.8%UtilitiesVFHVanguard Financials ETF$6,111,147$143,346 ▼-2.3%59,6850.8%ETFVIRTVirtu Financial$6,090,090$68,291 ▼-1.1%296,7880.8%FinanceNPOEnpro$6,075,551$1,010,088 ▼-14.3%35,9990.7%Business ServicesABMABM Industries$6,073,362$750,776 ▲14.1%136,1130.7%ConstructionESABESAB$6,068,303$140,424 ▼-2.3%54,8820.7%Industrial ProductsSNVSynovus Financial$6,064,243$149,504 ▼-2.4%151,3790.7%FinanceVCTRVictory Capital$5,838,029$151,687 ▼-2.5%137,5920.7%FinanceAMBPArdagh Metal Packaging$5,815,558$28,925 ▲0.5%1,695,4980.7%Industrial ProductsCHRDChord Energy$5,727,029$137,601 ▼-2.3%32,1310.7%Oils/EnergyWTFCWintrust Financial$5,725,270$135,185 ▼-2.3%54,8450.7%FinanceFBNCFirst Bancorp$4,961,154$128,226 ▼-2.5%137,3520.6%FinanceWHDCactus$4,791,309$123,422 ▼-2.5%95,6540.6%Oils/EnergySPRSpirit AeroSystems$4,618,295$1,343,535 ▼-22.5%128,0370.6%AerospaceAYAtlantica Sustainable Infrastructure$4,562,878$48,399 ▲1.1%246,9090.6%Oils/EnergyAGXArgan$4,519,590$117,051 ▼-2.5%89,4260.6%ConstructionNSANational Storage Affiliates Trust$4,465,532$115,444 ▼-2.5%114,0330.6%FinanceEVTCEVERTEC$4,449,688$114,553 ▼-2.5%111,5210.5%Business ServicesKALUKaiser Aluminum$4,422,516$84,088 ▼-1.9%49,4910.5%Industrial ProductsBCBrunswick$4,405,559$130,205 ▲3.0%45,6440.5%Consumer DiscretionaryATLAS ENERGY SOLUTIONS INC$4,402,734$7,397 ▼-0.2%194,6390.5%EQUITYPINEAlpine Income Property Trust$4,395,414$103,919 ▼-2.3%287,6580.5%FinanceREZiShares Residential and Multisector Real Estate ETF$4,386,468$24,432 ▼-0.6%60,8640.5%ETFBKHBlack Hills$4,376,518$111,329 ▼-2.5%80,1560.5%UtilitiesCASSCass Information Systems$4,375,618$112,959 ▼-2.5%90,8370.5%Computer and TechnologyAUBAtlantic Union Bankshares$4,374,909$98,586 ▼-2.2%123,9000.5%FinanceFLSFlowserve$4,300,361$284,952 ▲7.1%94,1410.5%Industrial ProductsACTEnact$4,243,349$116,177 ▼-2.7%136,0920.5%FinanceDLBDolby Laboratories$4,228,877$261,362 ▲6.6%50,4820.5%Consumer DiscretionaryOUTOUTFRONT Media$4,174,750$59,000 ▼-1.4%248,6450.5%FinancePPBIPacific Premier Bancorp$4,174,632$107,880 ▼-2.5%173,9430.5%FinanceALEALLETE$4,174,502$106,756 ▼-2.5%69,9950.5%UtilitiesSCVLShoe Carnival$4,160,728$1,427,494 ▼-25.5%113,5570.5%Retail/WholesaleRGAReinsurance Group of America$4,046,622$276,590 ▲7.3%20,9800.5%FinanceINSWInternational Seaways$4,035,007$107,996 ▼-2.6%75,8460.5%TransportationVBVanguard Small-Cap ETF$4,033,699$382,431 ▲10.5%17,6460.5%ETFHTHHilltop$4,030,853$104,108 ▼-2.5%128,6990.5%FinanceNRGNRG Energy$3,854,404$411,149 ▼-9.6%56,9420.5%UtilitiesPVHPVH$3,852,011$91,397 ▼-2.3%27,3950.5%Consumer DiscretionaryPRGSProgress Software$3,848,715$81,618 ▼-2.1%72,1950.5%Computer and TechnologyFANGDiamondback Energy$3,703,995$69,954 ▼-1.9%18,6910.5%Oils/EnergySMPStandard Motor Products$3,671,142$136,146 ▲3.9%109,4230.5%Auto/Tires/TrucksNVTnVent Electric$3,666,023$83,769 ▼-2.2%48,6210.5%Computer and TechnologyTSBKTimberland Bancorp$3,644,214$5,599 ▼-0.2%135,3720.4%FinancePLYMPlymouth Industrial REIT$3,628,485$93,825 ▼-2.5%161,2660.4%FinanceNCR ATLEOS CORP$3,626,140$1,928,351 ▲113.6%183,6020.4%EQUITYSAMGSilvercrest Asset Management Group$3,612,427$4,743 ▼-0.1%228,4900.4%FinanceCRCrane$3,593,647$83,510 ▼-2.3%26,5940.4%IndustrialsJBLJabil$3,582,493$98,989 ▼-2.7%26,7450.4%Computer and TechnologyEQHEquitable$3,580,656$84,040 ▼-2.3%94,2030.4%FinanceSPFISouth Plains Financial$3,567,001$91,787 ▼-2.5%133,2960.4%FinancePINCPremier$3,512,596$4,376 ▼-0.1%158,9410.4%MedicalMDUMDU Resources Group$3,431,711$40,320 ▲1.2%136,1790.4%UtilitiesSTCStewart Information Services$3,427,751$257,898 ▲8.1%52,6860.4%FinanceVSECVSE$3,420,640$2,134,080 ▼-38.4%42,7580.4%ConstructionBECNBeacon Roofing Supply$3,398,647$727,406 ▲27.2%34,6730.4%Retail/WholesaleEMBCEmbecta$3,397,107$1,582,700 ▲87.2%255,9990.4%MedicalLAMRLamar Advertising$3,393,155$73,557 ▼-2.1%28,4160.4%FinanceGMREGlobal Medical REIT$3,345,055$5,110 ▼-0.2%382,2920.4%FinanceCHEChemed$3,330,975$3,144,815 ▼-48.6%5,1890.4%MedicalMDYGSPDR S&P 400 Mid CapGrowth ETF$3,294,237$138,267 ▲4.4%37,7390.4%ETFHLIOHelios Technologies$3,293,251$3,293,251 ▲New Holding73,6910.4%Industrial ProductsFHIFederated Hermes$3,215,980$3,215,980 ▲New Holding89,0360.4%FinanceTTMITTM Technologies$3,184,744$217,958 ▲7.3%203,4980.4%Computer and TechnologyJACKJack in the Box$3,183,841$82,450 ▼-2.5%46,4930.4%Retail/WholesaleTAPMolson Coors Beverage$3,153,218$75,051 ▼-2.3%46,8880.4%Consumer StaplesGENGenesis Healthcare$3,048,819$352,957 ▲13.1%136,1080.4%Business ServicesQQQInvesco QQQ$3,047,096$390,266 ▼-11.4%6,8630.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,997,333$210,320 ▲7.5%5,3870.4%ETFMCBCMacatawa Bank$2,993,684$77,351 ▼-2.5%305,7900.4%FinanceKNFKnife River$2,972,798$63,080 ▼-2.1%36,6650.4%ConstructionITTITT$2,918,385$236,284 ▼-7.5%21,4540.4%Multi-Sector ConglomeratesMERCMercer International$2,808,726$56,407 ▼-2.0%282,2840.3%Basic MaterialsBPOPPopular$2,746,206$66,332 ▼-2.4%31,1750.3%FinanceOSISOSI Systems$2,722,292$309,919 ▲12.8%19,0610.3%Computer and TechnologyCHKChesapeake Energy$2,695,102$547,726 ▲25.5%30,3400.3%Oils/EnergyCMCOColumbus McKinnon$2,652,539$296,745 ▲12.6%59,4340.3%Industrial ProductsShowing largest 100 holdings. 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