Keeley-Teton Advisors, LLC

Open in PORT →← all managers

CIK 1700530

13F portfolio (2025-Q1)

$825M

Positions

362

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

362

Top 5

10.8%

Top 10

16.2%

Effective N

128.4

HHI

0.008

This quarter

9 new · 0 exit →

By sector

Unclassified25.4%

Industrials16.2%

Financials15.0%

Information Technology7.2%

Real Estate7.0%

Consumer Discretionary6.6%

Materials6.0%

Health Care5.6%

Other10.9%

By market cap

Mid ($2–10B)40.3%

Unknown27.7%

Large ($10–200B)16.6%

Small ($300M–2B)12.6%

Micro (<$300M)1.8%

Mega (>$200B)0.9%

By region

North America74.6%

Other25.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.63%	69
Machinery	8.92%	32
Banks	8.38%	36
Equity Real Estate Investment Trusts (REITs)	6.21%	20
Utilities	4.13%	8
Capital Markets	3.59%	8
Commercial Services & Supplies	3.35%	12
Oil, Gas & Consumable Fuels	3.25%	18
Insurance	2.85%	10
Health Care Providers & Services	2.83%	7
Technology Hardware & Equipment	2.62%	13
Semiconductors & Semiconductor Equipment	2.31%	13
Construction & Engineering	2.27%	5
Chemicals	2.14%	10
Construction Materials	1.63%	4
Specialty Retail	1.61%	11
Pharmaceuticals & Biotechnology	1.59%	7
Automobiles & Components	1.36%	6
Paper & Forest Products	1.23%	5
Beverages	1.20%	2
Health Care Equipment & Supplies	1.08%	7
Metals & Mining	1.01%	3
Software	1.00%	5
Media & Entertainment	0.97%	3
Textiles, Apparel & Luxury Goods	0.96%	3
Hotels, Restaurants & Leisure	0.95%	6
Software & IT Services	0.95%	3
Distributors	0.92%	8
Real Estate Management & Development	0.80%	1
Aerospace & Defense	0.73%	5
Household Durables	0.54%	4
Food & Staples Retailing	0.46%	2
Road & Rail	0.41%	1
Marine	0.41%	1
Leisure Products	0.29%	1
Food Products	0.27%	2
Electrical Equipment & Components	0.26%	1
Entertainment	0.25%	2
Media & Publishing	0.14%	1
Diversified Telecommunication Services	0.12%	2
Transportation Infrastructure	0.11%	2
Communications Equipment	0.11%	1
Life Sciences Tools & Services	0.10%	1
Tobacco	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.30%
2	VTI	VANGUARD INDEX FDS	Unclassified	1.94%
3	PRGO	PERRIGO Co plc	Health Care	1.28%
4	ENSG	ENSIGN GROUP, INC	Health Care	1.17%
5	KLG	WK KELLOGG CO	Unclassified	1.14%
6	COLB	COLUMBIA BANKING SYSTEM, INC.	Financials	1.11%
7		SOUTHSTATE CORPORATION	Unclassified	1.10%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.07%
9	CXT	Crane NXT, Co.	Industrials	1.05%
10		AIR LEASE CORP	Unclassified	1.05%

294/362 names classified · sector 74.6% of weight · industry 74.4% · mkt cap 72.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

FinancialsBOKF, NTB, UMBF, AAMI, HTH · other

IndustrialsKBR, ITT, JBTM, KBH, WEX · other

Real EstateCTRE, SBRA, OUT, RHP, VAC · other

Consumer DiscretionaryPAG, KTB, KN, WGO, VC · other

MaterialsKALU, OLN, SXT, CMP, CMC · other

Information TechnologyESE, SPB, PRGS, DBD, GNRC · other

Health CareENSG, CHE, PRGO, EMBC, HCSG · other

UtilitiesBKH, NRG, EVRG, AWK, SWX · other

EnergyCHRD, DK, FANG, EPM, EGY · other

Communication ServicesNXST, MTN, CNK, ACCO, BATRK · other

Consumer StaplesLW, TAP, CAG, PRMB, IMKTA · other

UnclassifiedIVV, AIR LEASE CORP, VTI, OPUS BK IRVINE CALIF, Cadence Bank · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (261 classified)Keeley-Teton Advisors, LLC centroid (Small Core)

IndustrialsFinancialsInformation TechnologyConsumer DiscretionaryMaterialsReal EstateHealth CareUtilitiesEnergyConsumer StaplesCommunication Services

Style box summary for Keeley-Teton Advisors, LLC: centroid Small Core. Heaviest cells: Small Core 23.4%, Small Value 19.5%, Small Growth 13.8%.

Classified: 67.0% of book weight (261/337 names) · unclassified 33.0%: , IVV, VTI, KLG, SPY, VFH, STAG, MRP, UHAL.B, CADE +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 362 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	77,754	$44M	5.3%	HOLD
2	VTIVANGUARD INDEX FDS	58,289	$16M	1.9%	ADD 7%
3	PRGOPERRIGO CO PLC	375,680	$11M	1.3%	HOLD
4	ENSGENSIGN GROUP INC	74,475	$10M	1.2%	TRIM −3%
5	KLGWK KELLOGG CO	471,096	$9M	1.1%	ADD 4%
6	COLBCOLUMBIA BKG SYS INC	367,599	$9M	1.1%	ADD 3%
7	SOUTHSTATE CORPORATION	97,310	$9M	1.1%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	15,778	$9M	1.1%	HOLD
9	CXTCRANE NXT CO	168,419	$9M	1.0%	ADD 4%
10	AIR LEASE CORP	178,469	$9M	1.0%	ADD 13%
11	FTITECHNIPFMC PLC	263,855	$8M	1.0%	TRIM −30%
12	CTRECareTrust REIT, Inc.	292,401	$8M	1.0%	HOLD
13	MDUMDU RES GROUP INC	487,449	$8M	1.0%	ADD 16%
14	WTFCWINTRUST FINL CORP	66,945	$8M	0.9%	TRIM −3%
15	SWXSOUTHWEST GAS HLDGS INC	103,593	$7M	0.9%	TRIM −4%
16	SYNOVUS FINL CORP	158,508	$7M	0.9%	HOLD
17	SPBSPECTRUM BRANDS HLDGS INC NE	102,213	$7M	0.9%	TRIM −8%
18	VIRTVIRTU FINL INC	191,736	$7M	0.9%	TRIM −2%
19	VFHVANGUARD WORLD FD	58,659	$7M	0.8%	HOLD
20	ABMABM INDS INC	147,560	$7M	0.8%	HOLD
21	STAGSTAG INDL INC	185,614	$7M	0.8%	TRIM −7%
22	MRPMILLROSE PPTYS INC	250,225	$7M	0.8%	NEW
23	VCTRVICTORY CAP HLDGS INC	109,970	$6M	0.8%	TRIM −9%
24	NXSTNEXSTAR MEDIA GROUP INC	34,185	$6M	0.7%	HOLD
25	BKHBLACK HILLS CORP	99,891	$6M	0.7%	HOLD
26	KTBKONTOOR BRANDS INC	90,899	$6M	0.7%	TRIM −3%
27	PRIMPRIMORIS SVCS CORP	99,094	$6M	0.7%	TRIM −3%
28	OSISKO GOLD ROYALTIES	262,552	$6M	0.7%	ADD 21%
29	ECGEVERUS CONSTR GROUP	148,734	$6M	0.7%	ADD 78%
30	TAPMOLSON COORS BEVERAGE CO	90,192	$5M	0.7%	HOLD
31	UHAL.BU HAUL HOLDING COMPANY	89,028	$5M	0.6%	TRIM −8%
32	EVTCEVERTEC INC	142,474	$5M	0.6%	TRIM −3%
33	KBHKB HOME	89,906	$5M	0.6%	HOLD
34	CADECADENCE BANK	168,569	$5M	0.6%	TRIM −2%
35	HLIOHELIOS TECHNOLOGIES INC	159,336	$5M	0.6%	ADD 4%
36	SPFISOUTH PLAINS FINANCIAL INC	153,577	$5M	0.6%	TRIM −3%
37	OUTOUTFRONT MEDIA INC	312,778	$5M	0.6%	NEW
38	AMBPARDAGH METAL PACKAGING S A	1,599,919	$5M	0.6%	HOLD
39	AQNALGONQUIN PWR UTILS CORP	930,945	$5M	0.6%	HOLD
40	REZIShares Residential Real Estate Capped ETF	55,359	$5M	0.6%	HOLD
41	PINEALPINE INCOME PPTY TR INC	285,551	$5M	0.6%	HOLD
42	DLBDOLBY LABORATORIES INC	58,036	$5M	0.6%	HOLD
43	HTHHILLTOP HOLDINGS INC	151,813	$5M	0.6%	HOLD
44	FHIFEDERATED HERMES INC	110,694	$5M	0.5%	TRIM −3%
45	KALUKAISER ALUMINUM CORP	73,569	$4M	0.5%	HOLD
46	CHECHEMED CORP NEW	7,211	$4M	0.5%	HOLD
47	PRMBPRIMO BRANDS CORPORATION	124,990	$4M	0.5%	TRIM −3%
48	FBNCFIRST BANCORP N C	108,663	$4M	0.5%	TRIM −3%
49	FLSFLOWSERVE CORP	86,684	$4M	0.5%	ADD 12%
50	ALRSALERUS FINL CORP	227,455	$4M	0.5%	ADD 34%
51	CONCONCENTRA GROUP HOLDINGS PAR	192,716	$4M	0.5%	ADD 104%
52	TSBKTIMBERLAND BANCORP INC	137,969	$4M	0.5%	HOLD
53	CHIRON REAL ESTATE INC	471,921	$4M	0.5%	HOLD
54	EQHEQUITABLE HLDGS INC	79,187	$4M	0.5%	TRIM −2%
55	EMBCEMBECTA CORP	317,477	$4M	0.5%	HOLD
56	NRGNRG ENERGY INC	41,859	$4M	0.5%	HOLD
57	VBVANGUARD INDEX FDS	17,902	$4M	0.5%	HOLD
58	NPOENPRO INC	24,393	$4M	0.5%	TRIM −21%
59	SILASILA REALTY TRUST INC	146,492	$4M	0.5%	HOLD
60	NATLNCR ATLEOS CORPORATION	145,438	$4M	0.5%	TRIM −11%
61	ACTENACT HLDGS INC	109,866	$4M	0.5%	TRIM −10%
62	ONBOLD NATL BANCORP IND	174,501	$4M	0.4%	ADD 7%
63	MERCMERCER INTL INC	599,601	$4M	0.4%	HOLD
64	AESIATLAS ENERGY SOLUTIONS INC	204,091	$4M	0.4%	TRIM −3%
65	BERRY GLOBAL GROUP I	51,679	$4M	0.4%	TRIM −23%
66	JPSTJ P MORGAN EXCHANGE TRADED F	70,820	$4M	0.4%	ADD 67%
67	PRGSPROGRESS SOFTWARE CORP	69,393	$4M	0.4%	TRIM −14%
68	UGIUGI CORP NEW	108,031	$4M	0.4%	HOLD
69	MDYSPDR S&P MIDCAP 400 ETF TR	6,655	$4M	0.4%	ADD 8%
70	SAMGSILVERCREST ASSET MGMT GROUP	213,341	$3M	0.4%	TRIM −7%
71	CASSCASS INFORMATION SYS INC	80,632	$3M	0.4%	HOLD
72	OSKOSHKOSH CORP	36,950	$3M	0.4%	ADD 41%
73	GENGen Digital Inc.	130,292	$3M	0.4%	HOLD
74	JBLJabil Circuit, Inc.	25,398	$3M	0.4%	HOLD
75	HRIHERC HLDGS INC	25,697	$3M	0.4%	TRIM −15%
76	PLOWDOUGLAS DYNAMICS INC	148,415	$3M	0.4%	ADD 56%
77	ESABESAB CORPORATION	29,500	$3M	0.4%	TRIM −25%
78	HTLDHEARTLAND EXPRESS INC	365,421	$3M	0.4%	HOLD
79	INSWINTERNATIONAL SEAWAYS INC	101,303	$3M	0.4%	ADD 49%
80	URIUNITED RENTALS INC	5,309	$3M	0.4%	TRIM −4%
81	CHRDCHORD ENERGY CORPORATION	29,487	$3M	0.4%	TRIM −3%
82	WHDCACTUS INC	72,135	$3M	0.4%	ADD 11%
83	TTMITTM TECHNOLOGIES INC	160,832	$3M	0.4%	TRIM −6%
84	NSANATIONAL STORAGE AFFILIATES	83,270	$3M	0.4%	TRIM −8%
85	IJHISHARES TR	55,789	$3M	0.4%	ADD 68%
86	PACIFIC PREMIER BANCORP	152,524	$3M	0.4%	TRIM −3%
87	QQQINVESCO QQQ TR	6,747	$3M	0.4%	TRIM −2%
88	LAMRLAMAR ADVERTISING CO	27,442	$3M	0.4%	HOLD
89	FNVFRANCO NEV CORP	19,788	$3M	0.4%	HOLD
90	EXEEXPAND ENERGY CORPORATION	27,805	$3M	0.4%	HOLD
91	ALLETE INC	47,020	$3M	0.4%	TRIM −26%
92	BCBRUNSWICK CORP	55,969	$3M	0.4%	ADD 27%
93	EVRGEVERGY INC	43,642	$3M	0.4%	TRIM −6%
94	NFGNATIONAL FUEL GAS CO	37,610	$3M	0.4%	HOLD
95	MDYGSPDR SERIES TRUST	37,123	$3M	0.4%	HOLD
96	STCSTEWART INFORMATION SVCS COR	41,235	$3M	0.4%	ADD 15%
97	OLNOLIN CORP	120,210	$3M	0.4%	TRIM −3%
98	EGYVAALCO ENERGY INC	773,982	$3M	0.4%	TRIM −10%
99	JACKJACK IN THE BOX INC	104,815	$3M	0.3%	HOLD
100	CRCRANE COMPANY	18,549	$3M	0.3%	TRIM −12%
101	KNFKNIFE RIVER CORP	31,462	$3M	0.3%	HOLD
102	AUBATLANTIC UN BANKSHARES CORP	90,514	$3M	0.3%	TRIM −6%
103	CMCOCOLUMBUS MCKINNON CORP N Y	166,118	$3M	0.3%	TRIM −2%
104	RGAREINSURANCE GRP OF AMERICA I	14,084	$3M	0.3%	HOLD
105	PLYMPLYMOUTH INDL REIT INC	163,442	$3M	0.3%	TRIM −3%
106	BPOPPOPULAR INC	28,526	$3M	0.3%	HOLD
107	DCODUCOMMUN INC DEL	44,247	$3M	0.3%	ADD 11%
108	IMKTAINGLES MKTS INC	39,411	$3M	0.3%	HOLD
109	ITTITT INC	19,848	$3M	0.3%	HOLD
110	SMPSTANDARD MTR PRODS INC	97,973	$2M	0.3%	HOLD
111	H & E EQUIPMENT SERVICES INC	25,500	$2M	0.3%	TRIM −18%
112	ESNTESSENT GROUP LTD	41,694	$2M	0.3%	HOLD
113	COPCONOCOPHILLIPS	22,781	$2M	0.3%	ADD 11%
114	EHCENCOMPASS HEALTH CORP	23,449	$2M	0.3%	HOLD
115	HASHASBRO INC	38,570	$2M	0.3%	HOLD
116	SOCSABLE OFFSHORE CORP	93,031	$2M	0.3%	HOLD
117	AMTMAMENTUM HOLDINGS INC	128,081	$2M	0.3%	ADD 621%
118	TCBITEXAS CAP BANCSHARES INC	31,078	$2M	0.3%	HOLD
119	MTXMINERALS TECHNOLOGIES INC	36,460	$2M	0.3%	ADD 5%
120	NTCTNETSCOUT SYS INC	109,672	$2M	0.3%	ADD 36%
121	ALSNALLISON TRANSMISSION HLDGS I	23,921	$2M	0.3%	TRIM −12%
122	VICIVICI PPTYS INC	70,005	$2M	0.3%	HOLD
123	PBPROSPERITY BANCSHARES INC	31,569	$2M	0.3%	HOLD
124	BEACON ROOFING SUPPLY INC	18,179	$2M	0.3%	TRIM −46%
125	KFYKORN FERRY INTL	32,898	$2M	0.3%	ADD 30%
126	SHOESHOE CARNIVAL INC	99,678	$2M	0.3%	TRIM −3%
127	EXCEXELON CORP	47,439	$2M	0.3%	ADD 7%
128	BRXBRIXMOR PPTY GROUP INC	82,247	$2M	0.3%	HOLD
129	NVTNVENT ELECTRIC PLC	41,423	$2M	0.3%	HOLD
130	RRYDER SYS INC	14,987	$2M	0.3%	HOLD
131	GEVGE VERNOVA INC	7,052	$2M	0.3%	HOLD
132	KELLANOVA	25,744	$2M	0.3%	HOLD
133	EFAISHARES TR	25,983	$2M	0.3%	HOLD
134	PKOHPARK-OHIO HLDGS CORP	95,941	$2M	0.3%	HOLD
135	WHWYNDHAM HOTELS & RESORTS INC	22,853	$2M	0.3%	HOLD
136	EPREPR PPTYS	39,298	$2M	0.3%	HOLD
137	SNXSYNNEX CORP	19,871	$2M	0.3%	HOLD
138	VOYAVOYA FINANCIAL INC	29,639	$2M	0.2%	HOLD
139	SANMSANMINA CORPORATION	26,301	$2M	0.2%	HOLD
140	STRWSTRAWBERRY FIELDS REIT INC	168,192	$2M	0.2%	ADD 7%
141	IMAXIMAX CORP	74,521	$2M	0.2%	ADD 27%
142	FANGDIAMONDBACK ENERGY INC	12,245	$2M	0.2%	HOLD
143	BUSEFIRST BUSEY CORP	88,827	$2M	0.2%	HOLD
144	KNKNOWLES CORP	125,671	$2M	0.2%	ADD 27%
145	UHSUniversal Health Svcs., Cl. B	10,115	$2M	0.2%	HOLD
146	VMCVULCAN MATLS CO	8,141	$2M	0.2%	HOLD
147	CMACOMERICA INC	32,079	$2M	0.2%	HOLD
148	UMBFUMB FINL CORP	18,714	$2M	0.2%	HOLD
149	MLABMESA LABS INC	15,678	$2M	0.2%	TRIM −29%
150	VONGVANGUARD SCOTTSDALE FDS	19,868	$2M	0.2%	HOLD
151	CRD.ACRAWFORD & CO	160,602	$2M	0.2%	HOLD
152	ETDETHAN ALLEN INTERIORS INC	66,015	$2M	0.2%	ADD 36%
153	VWOVANGUARD INTL EQUITY INDEX F	39,892	$2M	0.2%	HOLD
154	SKYCHAMPION HOMES INC	18,931	$2M	0.2%	ADD 36%
155	MWAMUELLER WTR PRODS INC	70,280	$2M	0.2%	ADD 23%
156	AMPAMERIPRISE FINL INC	3,675	$2M	0.2%	HOLD
157	CNHCNH INDL N V	144,800	$2M	0.2%	HOLD
158	CNOCNO FINL GROUP INC	42,134	$2M	0.2%	HOLD
159	AIRAAR CORP	30,971	$2M	0.2%	ADD 36%
160	ELSEQUITY LIFESTYLE PPTYS INC	25,918	$2M	0.2%	HOLD
161	AEISADVANCED ENERGY INDS	18,133	$2M	0.2%	ADD 36%
162	RPMRPM INTL INC	14,727	$2M	0.2%	HOLD
163	LWLAMB WESTON HLDGS INC	31,704	$2M	0.2%	HOLD
164	CVCOCAVCO INDS INC DEL	3,245	$2M	0.2%	HOLD
165	PAGPENSKE AUTOMOTIVE GRP INC	11,681	$2M	0.2%	TRIM −20%
166	BRK.BBERKSHIRE HATHAWAY INC DEL	3,150	$2M	0.2%	HOLD
167	TNCTENNANT CO	20,547	$2M	0.2%	NEW
168	VERITEX HLDGS INC	65,566	$2M	0.2%	ADD 36%
169	FBINFORTUNE BRANDS INNOVATIONS I	26,833	$2M	0.2%	HOLD
170	NOVNOV INC	107,317	$2M	0.2%	HOLD
171	BATRKATLANTA BRAVES HLDGS INC	40,666	$2M	0.2%	TRIM −47%
172	PVHPVH CORPORATION	24,944	$2M	0.2%	HOLD
173	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$2M	0.2%	HOLD
174	TKRTimken Co.	22,133	$2M	0.2%	HOLD
175	RRXREGAL REXNORD CORPORATION	13,867	$2M	0.2%	HOLD
176	ALVAUTOLIV INC	17,530	$2M	0.2%	HOLD
177	RUSHARUSH ENTERPRISES INC	29,010	$2M	0.2%	ADD 36%
178	ASHASHLAND INC	25,922	$2M	0.2%	HOLD
179	DVYISHARES TR	11,258	$2M	0.2%	TRIM −4%
180	MANMANPOWERGROUP INC WIS	26,066	$2M	0.2%	HOLD
181	BHEBENCHMARK ELECTRS INC	39,536	$2M	0.2%	HOLD
182	OMCOMNICOM GROUP INC	18,117	$2M	0.2%	HOLD
183	LANDSEA HOMES CORP	226,573	$1M	0.2%	ADD 260%
184	OPLNOPENLANE INC	75,028	$1M	0.2%	TRIM −23%
185	AJGGALLAGHER ARTHUR J & CO	4,163	$1M	0.2%	HOLD
186	BBWIBATH & BODY WORKS INC	47,352	$1M	0.2%	HOLD
187	HEIDRICK & STRUGGLES INTL IN	32,782	$1M	0.2%	ADD 36%
188	SEISOLARIS ENERGY INFRAS INC	64,253	$1M	0.2%	NEW
189	CBTCABOT CORP	16,756	$1M	0.2%	HOLD
190	NGVTINGEVITY CORP	34,968	$1M	0.2%	HOLD
191	OSISOSI SYSTEMS INC	7,117	$1M	0.2%	TRIM −41%
192	OFIXORTHOFIX MED INC	83,657	$1M	0.2%	ADD 36%
193	KOPKOPPERS HOLDINGS INC	47,814	$1M	0.2%	HOLD
194	AXGNAXOGEN INC	69,928	$1M	0.2%	ADD 23%
195	EMNEASTMAN CHEM CO	14,553	$1M	0.2%	TRIM −14%
196	SHYFT GROUP INC COM	157,179	$1M	0.2%	TRIM −2%
197	KLICKULICKE & SOFFA INDS INC	38,467	$1M	0.2%	HOLD
198	SIMOSILICON MOTION TECHNOLOGY CO	25,028	$1M	0.2%	HOLD
199	QABAFIRST TR EXCHANGE-TRADED FD	24,200	$1M	0.2%	TRIM −15%
200	AMERICAN WOODMARK CORPORATIO	21,459	$1M	0.2%	HOLD

showing the top 200 by weight

☆Keeley-Teton Advisors, LLC