Keeley-Teton Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Keeley-Teton Advisors, LLC opened 8 positions, added to 137, reduced 137, sold out of 14 and left 33 unchanged. The largest increase in value was MRP (+$6,633,465); the largest decrease was CMCO (-$3,523,040).
- EMBC: Country of operation United States; Class EQUITY; Shares 2024-12-31 311,755; Shares 2025-03-31 317,477.
- CON: Country of operation United States; Class EQUITY; Shares 2024-12-31 94,243; Shares 2025-03-31 192,716.
- AMTM: Country of operation United States; Class EQUITY; Shares 2024-12-31 17,757; Shares 2025-03-31 128,081.
- HLIO: Country of operation United States; Class EQUITY; Shares 2024-12-31 152,507; Shares 2025-03-31 159,336.
Two Form 13F-HR filings compared (SEC CIK 1700530): 2024-12-31 (filed 2025-02-13) and 2025-03-31 (filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| EMBC EMBECTA CORP | United States | EQUITY | 311,755 | 317,477 | +5,722 | $6,437,741 | $4,047,832 | -$2,389,909 |
| CON CONCENTRA GROUP HOLDINGS PAR | United States | EQUITY | 94,243 | 192,716 | +98,473 | $1,864,127 | $4,181,937 | +$2,317,810 |
| AMTM AMENTUM HOLDINGS INC | United States | EQUITY | 17,757 | 128,081 | +110,324 | $373,430 | $2,331,074 | +$1,957,644 |
| HLIO HELIOS TECHNOLOGIES INC | United States | EQUITY | 152,507 | 159,336 | +6,829 | $6,807,912 | $5,113,092 | -$1,694,820 |
| KLG WK KELLOGG CO | United States | EQUITY | 454,346 | 471,096 | +16,750 | $8,173,685 | $9,388,943 | +$1,215,258 |
| PLOW DOUGLAS DYNAMICS INC | United States | EQUITY | 95,352 | 148,415 | +53,063 | $2,253,168 | $3,447,680 | +$1,194,512 |
| OSK OSHKOSH CORP | United States | EQUITY | 26,248 | 36,950 | +10,702 | $2,495,397 | $3,476,256 | +$980,859 |
| AL AIR LEASE CORP | United States | EQUITY | 158,629 | 178,469 | +19,840 | $7,647,504 | $8,621,837 | +$974,333 |
| PRGO PERRIGO CO PLC | Ireland | EQUITY | 372,328 | 375,680 | +3,352 | $9,572,553 | $10,534,067 | +$961,514 |
| ALRS ALERUS FINANCIAL CORP | United States | EQUITY | 169,419 | 227,455 | +58,036 | $3,259,622 | $4,198,819 | +$939,197 |
| INSW INTERNATIONAL SEAWAYS INC | United States | EQUITY | 67,853 | 101,303 | +33,450 | $2,438,637 | $3,363,260 | +$924,623 |
| FNV FRANCO-NEVADA CORP | EQUITY | 19,587 | 19,788 | +201 | $2,303,235 | $3,117,797 | +$814,562 | |
| CXT CRANE NXT CO | United States | EQUITY | 162,526 | 168,419 | +5,893 | $9,462,264 | $8,656,737 | -$805,527 |
| NFG NATIONAL FUEL GAS CO | United States | EQUITY | 37,240 | 37,610 | +370 | $2,259,723 | $2,978,336 | +$718,613 |
| MDU MDU RESOURCES GROUP INC | United States | EQUITY | 420,741 | 487,449 | +66,708 | $7,581,753 | $8,242,763 | +$661,010 |
| NVT NVENT ELECTRIC PLC | EQUITY | 41,337 | 41,423 | +86 | $2,817,530 | $2,171,394 | -$646,136 | |
| CTRE CARETRUST REIT INC | United States | EQUITY | 287,739 | 292,401 | +4,662 | $7,783,340 | $8,356,821 | +$573,481 |
| SKY CHAMPION HOMES INC | United States | EQUITY | 13,881 | 18,931 | +5,050 | $1,222,916 | $1,793,902 | +$570,986 |
| NTCT NETSCOUT SYSTEMS INC | United States | EQUITY | 80,411 | 109,672 | +29,261 | $1,741,702 | $2,304,209 | +$562,507 |
| UGI UGI CORP | United States | EQUITY | 106,894 | 108,031 | +1,137 | $3,017,618 | $3,572,585 | +$554,967 |
| RRX REGAL REXNORD CORP | United States | EQUITY | 13,728 | 13,867 | +139 | $2,129,625 | $1,578,758 | -$550,867 |
| WOR WORTHINGTON ENTERPRISES INC | United States | EQUITY | 5,576 | 14,948 | +9,372 | $223,653 | $748,745 | +$525,092 |
| KFY KORN FERRY | United States | EQUITY | 25,370 | 32,898 | +7,528 | $1,711,207 | $2,231,471 | +$520,264 |
| EXC EXELON CORP | United States | EQUITY | 44,314 | 47,439 | +3,125 | $1,667,979 | $2,186,001 | +$518,022 |
| STC STEWART INFORMATION SERVICES | United States | EQUITY | 35,955 | 41,235 | +5,280 | $2,426,603 | $2,942,117 | +$515,514 |
| ABM ABM INDUSTRIES INC | United States | EQUITY | 146,592 | 147,560 | +968 | $7,502,579 | $6,988,442 | -$514,137 |
| WHD CACTUS INC - A | United States | EQUITY | 65,236 | 72,135 | +6,899 | $3,807,173 | $3,305,947 | -$501,226 |
| MWA MUELLER WATER PRODUCTS INC-A | United States | EQUITY | 57,213 | 70,280 | +13,067 | $1,287,293 | $1,786,518 | +$499,225 |
| COLB COLUMBIA BANKING SYSTEM INC | United States | EQUITY | 357,264 | 367,599 | +10,335 | $9,649,701 | $9,167,919 | -$481,782 |
| SSBXXXX SOUTHSTATE CORP | United States | EQUITY | 95,570 | 97,310 | +1,740 | $9,507,304 | $9,032,314 | -$474,990 |
| ETD ETHAN ALLEN INTERIORS INC | United States | EQUITY | 48,402 | 66,015 | +17,613 | $1,360,580 | $1,828,616 | +$468,036 |
| IMAX IMAX CORP | EQUITY | 58,474 | 74,521 | +16,047 | $1,496,934 | $1,963,628 | +$466,694 | |
| PKOH PARK-OHIO HOLDINGS CORP | United States | EQUITY | 95,829 | 95,941 | +112 | $2,517,428 | $2,072,326 | -$445,102 |
| VSXY VICTORIA'S SECRET & CO | United States | EQUITY | 22,834 | 28,917 | +6,083 | $945,784 | $537,278 | -$408,506 |
| BBWI BATH & BODY WORKS INC | United States | EQUITY | 47,346 | 47,352 | +6 | $1,835,604 | $1,435,713 | -$399,891 |
| SWKS SKYWORKS SOLUTIONS INC | United States | EQUITY | 16,780 | 16,958 | +178 | $1,488,050 | $1,095,996 | -$392,054 |
| MGY MAGNOLIA OIL & GAS CORP - A | United States | EQUITY | 34,869 | 47,556 | +12,687 | $815,237 | $1,201,265 | +$386,028 |
| RUSHA RUSH ENTERPRISES INC-CL A | United States | EQUITY | 21,271 | 29,010 | +7,739 | $1,165,438 | $1,549,424 | +$383,986 |
| COP CONOCOPHILLIPS | United States | EQUITY | 20,442 | 22,781 | +2,339 | $2,027,233 | $2,392,461 | +$365,228 |
| AXGN AXOGEN INC | United States | EQUITY | 56,999 | 69,928 | +12,929 | $939,344 | $1,293,668 | +$354,324 |
| STRW STRAWBERRY FIELDS REIT INC | United States | EQUITY | 156,602 | 168,192 | +11,590 | $1,650,585 | $2,003,167 | +$352,582 |
| AIR AAR CORP | United States | EQUITY | 22,709 | 30,971 | +8,262 | $1,391,608 | $1,734,066 | +$342,458 |
| HSII HEIDRICK & STRUGGLES INTL | United States | EQUITY | 24,036 | 32,782 | +8,746 | $1,065,035 | $1,404,053 | +$339,018 |
| MTX MINERALS TECHNOLOGIES INC | United States | EQUITY | 34,860 | 36,460 | +1,600 | $2,656,681 | $2,317,762 | -$338,919 |
| TAP MOLSON COORS BEVERAGE CO - B | EQUITY | 89,909 | 90,192 | +283 | $5,153,584 | $5,489,987 | +$336,403 | |
| EXE EXPAND ENERGY CORP | United States | EQUITY | 27,760 | 27,805 | +45 | $2,763,508 | $3,095,253 | +$331,745 |
| VBTX VERITEX HOLDINGS INC | United States | EQUITY | 48,073 | 65,566 | +17,493 | $1,305,663 | $1,637,183 | +$331,520 |
| AAP ADVANCE AUTO PARTS INC | United States | EQUITY | 16,446 | 28,143 | +11,697 | $777,731 | $1,103,487 | +$325,756 |
| ASH ASHLAND INC | United States | EQUITY | 25,882 | 25,922 | +40 | $1,849,528 | $1,536,915 | -$312,613 |
| OFIX ORTHOFIX MEDICAL INC | EQUITY | 61,337 | 83,657 | +22,320 | $1,070,944 | $1,364,446 | +$293,502 | |
| HAE HAEMONETICS CORP/MASS | United States | EQUITY | 5,490 | 11,294 | +5,804 | $428,659 | $717,734 | +$289,075 |
| LASR NLIGHT INC | United States | EQUITY | 67,135 | 127,356 | +60,221 | $704,246 | $989,556 | +$285,310 |
| CTLP CANTALOUPE INC | United States | EQUITY | 20,276 | 58,208 | +37,932 | $192,825 | $458,097 | +$265,272 |
| SNX TD SYNNEX CORP | United States | EQUITY | 19,856 | 19,871 | +15 | $2,328,712 | $2,065,789 | -$262,923 |
| AJG ARTHUR J GALLAGHER & CO | United States | EQUITY | 4,155 | 4,163 | +8 | $1,179,397 | $1,437,234 | +$257,837 |
| ATNI ATN INTERNATIONAL INC | United States | EQUITY | 23,429 | 31,954 | +8,525 | $393,841 | $648,986 | +$255,145 |
| EHC ENCOMPASS HEALTH CORP | United States | EQUITY | 23,201 | 23,449 | +248 | $2,142,612 | $2,374,915 | +$232,303 |
| LAMR LAMAR ADVERTISING CO-A | United States | EQUITY | 27,418 | 27,442 | +24 | $3,337,867 | $3,122,351 | -$215,516 |
| FLS FLOWSERVE CORP | United States | EQUITY | 77,334 | 86,684 | +9,350 | $4,448,252 | $4,233,647 | -$214,605 |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | EQUITY | 26,804 | 26,833 | +29 | $1,831,517 | $1,633,593 | -$197,924 |
| WCC WESCO INTERNATIONAL INC | United States | EQUITY | 7,691 | 7,705 | +14 | $1,391,763 | $1,196,587 | -$195,176 |
| AEIS ADVANCED ENERGY INDUSTRIES | United States | EQUITY | 13,296 | 18,133 | +4,837 | $1,537,416 | $1,728,256 | +$190,840 |
| JBL JABIL INC | United States | EQUITY | 25,334 | 25,398 | +64 | $3,645,563 | $3,455,906 | -$189,657 |
| USCB USCB FINANCIAL HOLDINGS INC | United States | EQUITY | 24,858 | 33,902 | +9,044 | $441,230 | $629,221 | +$187,991 |
| VMC VULCAN MATERIALS CO | United States | EQUITY | 8,060 | 8,141 | +81 | $2,073,148 | $1,899,181 | -$173,967 |
| AMP AMERIPRISE FINANCIAL INC | United States | EQUITY | 3,667 | 3,675 | +8 | $1,952,421 | $1,779,104 | -$173,317 |
| BANC BANC OF CALIFORNIA INC | United States | EQUITY | 44,162 | 60,232 | +16,070 | $682,745 | $854,692 | +$171,947 |
| ONB OLD NATIONAL BANCORP | United States | EQUITY | 162,787 | 174,501 | +11,714 | $3,533,292 | $3,697,676 | +$164,384 |
| WTTR SELECT WATER SOLUTIONS INC | United States | EQUITY | 13,388 | 32,288 | +18,900 | $177,257 | $339,024 | +$161,767 |
| BC BRUNSWICK CORP | United States | EQUITY | 44,216 | 55,969 | +11,753 | $2,859,891 | $3,013,931 | +$154,040 |
| FSBC FIVE STAR BANCORP | United States | EQUITY | 18,557 | 25,308 | +6,751 | $558,380 | $703,562 | +$145,182 |
| UVSP UNIVEST FINANCIAL CORP | United States | EQUITY | 15,192 | 20,719 | +5,527 | $448,316 | $587,591 | +$139,275 |
| EPAC ENERPAC TOOL GROUP CORP | United States | EQUITY | 6,918 | 9,435 | +2,517 | $284,261 | $423,254 | +$138,993 |
| PTEN PATTERSON-UTI ENERGY INC | United States | EQUITY | 46,347 | 63,211 | +16,864 | $382,826 | $519,594 | +$136,768 |
| HMN HORACE MANN EDUCATORS | United States | EQUITY | 7,149 | 9,750 | +2,601 | $280,455 | $416,618 | +$136,163 |
| VTR VENTAS INC | United States | EQUITY | 12,871 | 12,884 | +13 | $757,994 | $885,931 | +$127,937 |
| OCFC OCEANFIRST FINANCIAL CORP | United States | EQUITY | 25,074 | 34,197 | +9,123 | $453,839 | $581,691 | +$127,852 |
| HFWA HERITAGE FINANCIAL CORP | United States | EQUITY | 14,519 | 19,802 | +5,283 | $355,716 | $481,783 | +$126,067 |
| VMEO VIMEO INC | United States | EQUITY | 156,707 | 213,732 | +57,025 | $1,002,925 | $1,124,230 | +$121,305 |
| CBT CABOT CORP | United States | EQUITY | 16,582 | 16,756 | +174 | $1,514,102 | $1,393,094 | -$121,008 |
| WAFD WAFD INC | United States | EQUITY | 17,349 | 23,662 | +6,313 | $559,332 | $676,260 | +$116,928 |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | EQUITY | 13,637 | 18,598 | +4,961 | $493,114 | $609,085 | +$115,971 |
| A AGILENT TECHNOLOGIES INC | United States | EQUITY | 6,924 | 6,996 | +72 | $930,170 | $818,392 | -$111,778 |
| DAR DARLING INGREDIENTS INC | United States | EQUITY | 12,340 | 16,830 | +4,490 | $415,735 | $525,769 | +$110,034 |
| AVNT AVIENT CORP | United States | EQUITY | 10,953 | 14,938 | +3,985 | $447,540 | $555,096 | +$107,556 |
| UHS UNIVERSAL HEALTH SERVICES-B | United States | EQUITY | 10,008 | 10,115 | +107 | $1,795,635 | $1,900,609 | +$104,974 |
| MAA MID-AMERICA APARTMENT COMM | United States | EQUITY | 6,321 | 6,455 | +134 | $977,017 | $1,081,694 | +$104,677 |
| TV GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 145,326 | 198,210 | +52,884 | $244,148 | $346,868 | +$102,720 | |
| WASH WASHINGTON TRUST BANCORP | United States | EQUITY | 9,470 | 12,915 | +3,445 | $296,885 | $398,557 | +$101,672 |
| PB PROSPERITY BANCSHARES INC | United States | EQUITY | 31,220 | 31,569 | +349 | $2,352,427 | $2,253,080 | -$99,347 |
| REPX RILEY EXPLORATION PERMIAN IN | United States | EQUITY | 11,867 | 16,184 | +4,317 | $378,795 | $472,087 | +$93,292 |
| LOCO EL POLLO LOCO HOLDINGS INC | United States | EQUITY | 36,514 | 49,800 | +13,286 | $421,372 | $512,940 | +$91,568 |
| RPM RPM INTERNATIONAL INC | United States | EQUITY | 14,572 | 14,727 | +155 | $1,793,230 | $1,703,619 | -$89,611 |
| NABL N-ABLE INC | United States | EQUITY | 18,154 | 36,308 | +18,154 | $169,558 | $257,424 | +$87,866 |
| KMT KENNAMETAL INC | United States | EQUITY | 16,973 | 23,148 | +6,175 | $407,691 | $493,052 | +$85,361 |
| VLO VALERO ENERGY CORP | United States | EQUITY | 7,683 | 7,764 | +81 | $941,859 | $1,025,391 | +$83,532 |
| NOV NOV INC | United States | EQUITY | 106,189 | 107,317 | +1,128 | $1,550,359 | $1,633,365 | +$83,006 |
| OII OCEANEERING INTL INC | United States | EQUITY | 22,397 | 30,547 | +8,150 | $584,114 | $666,230 | +$82,116 |
| BRX BRIXMOR PROPERTY GROUP INC | United States | EQUITY | 81,359 | 82,247 | +888 | $2,265,035 | $2,183,658 | -$81,377 |
| FIBK FIRST INTERSTATE BANCSYS-A | United States | EQUITY | 12,170 | 16,597 | +4,427 | $395,160 | $475,504 | +$80,344 |
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