Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021) About Keeley-Teton Advisors, LLCInvestment ActivityKeeley-Teton Advisors, LLC has $861.62 million in total holdings as of September 30, 2021.Keeley-Teton Advisors, LLC owns shares of 371 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 6.76% of the portfolio was purchased this quarter.About 11.14% of the portfolio was sold this quarter.This quarter, Keeley-Teton Advisors, LLC has purchased 375 new stocks and bought additional shares in 65 stocks.Keeley-Teton Advisors, LLC sold shares of 254 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $45,855,773Vanguard Total Stock Market ETF $15,777,424TechnipFMC $10,948,986The Ensign Group $10,154,888Columbia Banking System $9,649,701 Largest New Holdings this Quarter EVERUS CONSTRUCTION GROUP $5,489,928 HoldingPRIMO BRANDS CORP $3,956,068 HoldingDouglas Dynamics $2,253,168 HoldingJPMorgan Ultra-Short Income ETF $2,137,199 HoldingCONCENTRA GROUP HOLDINGS PAR $1,864,127 Holding Largest Purchases this Quarter EVERUS CONSTRUCTION GROUP 83,497 shares (about $5.49M)MDU Resources Group 287,262 shares (about $5.18M)PRIMO BRANDS CORP 128,569 shares (about $3.96M)Perrigo 145,383 shares (about $3.74M)Algonquin Power & Utilities 571,549 shares (about $2.54M) Largest Sales this Quarter Primoris Services 60,800 shares (about $4.65M)VSE 30,391 shares (about $2.89M)Kontoor Brands 29,003 shares (about $2.48M)Cactus 24,647 shares (about $1.44M)Enerpac Tool Group 34,982 shares (about $1.44M) 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$45,855,773$563,955 ▼-1.2%77,8965.3%ETFVTIVanguard Total Stock Market ETF$15,777,424$251,843 ▲1.6%54,4411.8%ETFFTITechnipFMC$10,948,986$524,393 ▼-4.6%378,3341.3%Oils/EnergyENSGThe Ensign Group$10,154,888$498,889 ▼-4.7%76,4331.2%MedicalCOLBColumbia Banking System$9,649,701$1,128,883 ▼-10.5%357,2641.1%FinancePRGOPerrigo$9,572,553$3,737,797 ▲64.1%372,3281.1%MedicalSSBSouthState$9,507,304$875,026 ▼-8.4%95,5701.1%FinanceCXTCrane NXT$9,462,264$20,377 ▲0.2%162,5261.1%Business ServicesSPBSpectrum Brands$9,375,940$202,438 ▲2.2%110,9711.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$9,257,983$179,932 ▼-1.9%15,7961.1%FinanceWTFCWintrust Financial$8,585,909$384,107 ▼-4.3%68,8471.0%FinanceSNVSynovus Financial$8,272,415$277,872 ▼-3.2%161,4761.0%FinanceWK KELLOGG CO$8,173,685$1,091,130 ▲15.4%454,3460.9%EQUITYKTBKontoor Brands$7,992,070$2,477,146 ▼-23.7%93,5730.9%Consumer DiscretionaryVCTRVictory Capital$7,923,606$534,612 ▼-6.3%121,0450.9%FinancePRIMPrimoris Services$7,787,910$4,645,120 ▼-37.4%101,9360.9%ConstructionCTRECareTrust REIT$7,783,340$1,043,616 ▼-11.8%287,7390.9%FinanceALAir Lease$7,647,504$388,042 ▼-4.8%158,6290.9%TransportationSWXSouthwest Gas$7,630,316$808,640 ▲11.9%107,9100.9%UtilitiesMDUMDU Resources Group$7,581,753$5,176,461 ▲215.2%420,7410.9%UtilitiesABMABM Industries$7,502,579$865,096 ▲13.0%146,5920.9%ConstructionVIRTVirtu Financial$6,990,319$1,060,588 ▼-13.2%195,9170.8%FinanceVFHVanguard Financials ETF$6,979,489$20,190 ▲0.3%59,1130.8%ETFHLIOHelios Technologies$6,807,912$146,285 ▼-2.1%152,5070.8%Industrial ProductsSTAGSTAG Industrial$6,749,559$576,868 ▲9.3%199,5730.8%FinanceEMBCEmbecta$6,437,741$302,171 ▼-4.5%311,7550.7%MedicalCMCOColumbus McKinnon$6,335,418$436,751 ▲7.4%170,1240.7%Industrial ProductsU-HAUL HOLDING CO-NON VOTING$6,201,833$305,198 ▲5.2%96,8280.7%EQUITYKBHKB Home$6,006,808$277,864 ▼-4.4%91,4000.7%ConstructionCADECadence Bank$5,944,623$1,114,630 ▼-15.8%172,5580.7%FinanceBKHBlack Hills$5,934,162$1,446,907 ▲32.2%101,4040.7%UtilitiesHRIHerc$5,702,998$305,389 ▼-5.1%30,1220.7%TransportationNCR ATLEOS CORP$5,536,999$260,166 ▼-4.5%163,2370.6%EQUITYNXSTNexstar Media Group$5,500,041$864,096 ▼-13.6%34,8170.6%Consumer DiscretionarySPFISouth Plains Financial$5,490,187$224,971 ▼-3.9%157,9910.6%FinanceEVERUS CONSTRUCTION GROUP$5,489,928$5,489,928 ▲New Holding83,4970.6%EQUITYNPOEnpro$5,315,771$276,782 ▼-4.9%30,8250.6%Business ServicesPRGSProgress Software$5,262,687$589,217 ▼-10.1%80,7780.6%Computer and TechnologyKALUKaiser Aluminum$5,194,499$977,175 ▲23.2%73,9220.6%Industrial ProductsTAPMolson Coors Beverage$5,153,584$2,520,532 ▲95.7%89,9090.6%Consumer StaplesEVTCEVERTEC$5,061,546$224,859 ▲4.6%146,5840.6%Business ServicesFBNCFirst Bancorp$4,914,527$758,746 ▼-13.4%111,7700.6%FinanceAMBPArdagh Metal Packaging$4,845,227$46,667 ▼-1.0%1,609,7100.6%Industrial ProductsPINEAlpine Income Property Trust$4,795,459$236,991 ▼-4.7%285,6140.6%FinanceESABESAB$4,720,839$1,148,306 ▼-19.6%39,3600.5%Industrial ProductsFHIFederated Hermes$4,682,265$69,435 ▼-1.5%113,8960.5%FinanceATLAS ENERGY SOLUTIONS INC$4,657,068$601,632 ▲14.8%209,9670.5%EQUITYDLBDolby Laboratories$4,607,588$1,250 ▲0.0%58,9960.5%Consumer DiscretionaryREZiShares Residential and Multisector Real Estate ETF$4,567,137$232,691 ▼-4.8%56,3700.5%ETFFLSFlowserve$4,448,252$896,334 ▼-16.8%77,3340.5%Industrial ProductsJACKJack in the Box$4,364,4970.0%104,8150.5%Retail/WholesaleHTHHilltop$4,346,4060.0%151,8130.5%FinanceBERYBerry Global Group$4,317,111$2,404,496 ▲125.7%66,7560.5%Industrial ProductsVBVanguard Small-Cap ETF$4,301,440$49,257 ▼-1.1%17,9020.5%ETFTTMITTM Technologies$4,227,993$741,015 ▼-14.9%170,8280.5%Computer and TechnologySAMGSilvercrest Asset Management Group$4,201,3240.0%228,4570.5%FinanceOLNOlin$4,188,158$864,773 ▼-17.1%123,9100.5%Basic MaterialsAQNAlgonquin Power & Utilities$4,162,753$2,543,393 ▲157.1%935,4500.5%UtilitiesTSBKTimberland Bancorp$4,129,7120.0%135,3560.5%FinanceHTLDHeartland Express$4,100,024$2,058,309 ▲100.8%365,4210.5%TransportationALEALLETE$4,097,369$166,990 ▼-3.9%63,2310.5%UtilitiesPRIMO BRANDS CORP$3,956,068$3,956,068 ▲New Holding128,5690.5%EQUITYACTEnact$3,934,364$191,236 ▼-4.6%121,5060.5%FinanceOROsisko Gold Royalties$3,933,311$15,276 ▼-0.4%217,3100.5%Basic MaterialsPPBIPacific Premier Bancorp$3,910,970$161,432 ▼-4.0%156,9410.5%FinanceMERCMercer International$3,897,4070.0%599,6010.5%Basic MaterialsURIUnited Rentals$3,880,760$532,557 ▼-12.1%5,5090.5%ConstructionCHEChemed$3,830,984$323,708 ▲9.2%7,2310.4%MedicalEQHEquitable$3,829,968$500,568 ▼-11.6%81,1950.4%FinanceWHDCactus$3,807,173$1,438,399 ▼-27.4%65,2360.4%Oils/EnergyNRGNRG Energy$3,798,352$1,245,126 ▼-24.7%42,1010.4%UtilitiesEGYVAALCO Energy$3,740,349$24,682 ▼-0.7%855,9150.4%Oils/EnergyAUBAtlantic Union Bankshares$3,666,329$778,775 ▼-17.5%96,7880.4%FinanceJBLJabil$3,645,563$213,116 ▼-5.5%25,3340.4%Computer and TechnologyGMREGlobal Medical REIT$3,643,2300.0%471,9210.4%FinanceSILA REALTY TRUST INC$3,562,685$634,922 ▲21.7%146,4920.4%EQUITYCHRDChord Energy$3,543,611$23,501 ▲0.7%30,3080.4%Oils/EnergyONBOld National Bancorp$3,533,292$460,515 ▲15.0%162,7870.4%FinanceGENGenesis Healthcare$3,529,200$207,842 ▼-5.6%128,8970.4%Business ServicesQQQInvesco QQQ$3,525,802$84,861 ▼-2.4%6,8970.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,494,807$242,632 ▲7.5%6,1360.4%ETFNSANational Storage Affiliates Trust$3,447,952$721,086 ▼-17.3%90,9510.4%FinanceBECNBeacon Roofing Supply$3,395,819$227,945 ▼-6.3%33,4300.4%Retail/WholesaleSCVLShoe Carnival$3,391,990$138,837 ▼-3.9%102,5390.4%Retail/WholesaleLAMRLamar Advertising$3,337,867$220,715 ▼-6.2%27,4180.4%FinanceCASSCass Information Systems$3,298,655$555,517 ▼-14.4%80,6320.4%Computer and TechnologyALRSAlerus Financial$3,259,622$1,531,466 ▲88.6%169,4190.4%FinanceMDYGSPDR S&P 400 Mid CapGrowth ETF$3,253,340$5,213 ▼-0.2%37,4420.4%ETFKNFKnife River$3,223,106$397,311 ▼-11.0%31,7110.4%ConstructionCRCrane$3,211,637$192,419 ▼-5.7%21,1640.4%IndustrialsSMPStandard Motor Products$3,050,725$146,783 ▼-4.6%98,4740.4%Auto/Tires/TrucksRGAReinsurance Group of America$3,023,933$214,057 ▼-6.6%14,1550.4%FinanceUGIUGI$3,017,618$124,918 ▼-4.0%106,8940.4%UtilitiesPLYMPlymouth Industrial REIT$2,992,554$295,889 ▲11.0%168,1210.3%FinanceBATRKAtlanta Braves$2,945,064$435,016 ▲17.3%76,9750.3%Multi-Sector ConglomeratesALSNAllison Transmission$2,924,104$850,000 ▼-22.5%27,0600.3%Auto/Tires/TrucksMLABMesa Laboratories$2,900,744$120,265 ▼-4.0%21,9970.3%MedicalEVERGY INC$2,869,707$196,775 ▼-6.4%46,6240.3%EQUITYBCBrunswick$2,859,891$244,167 ▼-7.9%44,2160.3%Consumer DiscretionaryITTITT$2,844,966$178,310 ▼-5.9%19,9120.3%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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