Keeleyteton-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "FIBK",
  "FARO",
  "MGY",
  "RXO",
  "AIR",
  "RRX",
  "OSK",
  "AQN",
  "PRGS",
  "HP",
  "FTI",
  "ALSN",
  "SPR",
  "ATKR",
  "NPO",
  "ITT",
  "KBH",
  "PPBI",
  "ABBV",
  "A",
  "TNC",
  "MWA",
  "NGVT",
  "KTB",
  "VONG",
  "GOOGL",
  "AIN",
  "RUSHA",
  "VYX",
  null,
  null,
  "PINE",
  "APOG",
  "AMRK",
  "AMWD",
  "BATRK",
  "ENOV",
  "ESAB",
  "ASGI",
  "AUB",
  "HRI",
  "HHH",
  null,
  "KAR",
  "LCII",
  "KMT",
  "JACK",
  "KFY",
  "ZD",
  "OII",
  "OMCL",
  "MYRG",
  "NTCT",
  "OFIX",
  "LASR",
  "OCFC",
  "PRIM",
  "EHC",
  "PLYM",
  "REPX",
  "ECG",
  "EQH",
  "SONO",
  "SHLS",
  "SIMO",
  "SPB",
  "SXI",
  "WTTR",
  "URBN",
  "UVSP",
  "USCB",
  "BUSE",
  null,
  "ALRS",
  "AMBP",
  "RPM",
  "FBIN",
  "FNV",
  "ETW",
  "GBCI",
  "STC",
  "GLPI",
  "LAMR",
  "ACI",
  "HTLD",
  "HLIO",
  null,
  "MERC",
  "PPIH",
  "PKOH",
  null,
  "IJH",
  "PDLB",
  "RMBI",
  "SHYF",
  "SPFI",
  "STRW",
  "EGY",
  "UHAL",
  "TGI",
  "BTT",
  "LHX",
  "ENSG",
  "MLAB",
  "MPC",
  "SILA",
  "ACCO",
  "ALE",
  "AESI",
  "MSFT",
  "MAA",
  "DXPE",
  "ETD",
  "EPR",
  "EXC",
  "EVRG",
  "FLS",
  "GXO",
  "HAS",
  "IMAX",
  "OMC",
  "EMN",
  "AMP",
  "IJR",
  "EEM",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "OGN",
  "PFE",
  "LMT",
  "MAN",
  "AMGN",
  "SOC",
  "SPYG",
  "UL",
  "VO",
  "AAP",
  "UHAL-B",
  "NATL",
  "SCVL",
  "SAMG",
  "ASH",
  "UCTT",
  "OEC",
  "SNV",
  "SD",
  "EBC",
  "MDU",
  "OSIS",
  "UMBF",
  "AEIS",
  "PAG",
  "STAG",
  null,
  "VWO",
  "ETV",
  "SUPN",
  "JBL",
  "NSA",
  "TSBK",
  "PRMB",
  "AMTB",
  "PLOW",
  "AEO",
  "VIG",
  "PNTG",
  "WY",
  "IWN",
  "GMRE",
  "PRG",
  "WGO",
  null,
  "VTR",
  "GFF",
  "K",
  "TT",
  "GBX",
  "HEES",
  "TV",
  "HAE",
  "R",
  "PRGO",
  "ONB",
  "PVH",
  "MKSI",
  "NFG",
  "TCBI",
  "UGI",
  "VOYA",
  "SWX",
  "SSB",
  "VNT",
  "WTS",
  "SNX",
  "TKR",
  "ALLE",
  "TAP",
  "VVV",
  "EQR",
  "AJG",
  "IR",
  "VLY",
  "WEX",
  "EPAC",
  "ESNT",
  "DCO",
  "ACT",
  "FHI",
  "FSBC",
  "HBNC",
  "HSII",
  "HTH",
  "HLIT",
  "INDB",
  "HFWA",
  "KALU",
  "HMN",
  "INSW",
  "KOP",
  "KN",
  "KNF",
  "LSEA",
  "KLIC",
  null,
  "AMZN",
  "OLN",
  "ABM",
  "AL",
  "AMTM",
  "MTX",
  "ELS",
  null,
  "EGP",
  "SMP",
  "TDC",
  "TPH",
  "NBHC",
  "RGA",
  "VLO",
  "VFH",
  "VGK",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VSTS",
  "VCTR",
  "VMEO",
  "VIRT",
  "VSCO",
  "VICI",
  "WASH",
  "WSBF",
  "WAFD",
  "WCC",
  "WLK",
  "WTFC",
  "KLG",
  "WSFS",
  "WH",
  "WOR",
  "ZIMV",
  "SOLV",
  null,
  "EVTC",
  "LOCO",
  "HI",
  "NXST",
  null,
  "NABL",
  "GEN",
  "FLR",
  "DVY",
  "FBNC",
  "IMKTA",
  "OR",
  "HIW",
  "LW",
  "LH",
  "NOV",
  "EMBC",
  "TTMI",
  "BPOP",
  "PB",
  "PSX",
  "SWKS",
  null,
  "SANM",
  "PTEN",
  "DIA",
  "UHS",
  "GEV",
  "NVT",
  "NRG",
  "ATNI",
  "AVNT",
  "ALV",
  "AXGN",
  "BANC",
  "BBWI",
  "BRK-A",
  null,
  "BRK-B",
  "BHE",
  "BKH",
  "BXC",
  "BLMN",
  "BMY",
  "BC",
  "BRX",
  "BLDR",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "CTLP",
  "CARR",
  "CTRE",
  "CBOE",
  "CVCO",
  "CASS",
  "SKY",
  "CHE",
  "GTLS",
  "CHRD",
  "C",
  "CME",
  null,
  "CNO",
  "CMA",
  "CMCO",
  "COLB",
  "COHU",
  "COP",
  "CON",
  "CODI",
  "CNM",
  "CXT",
  "CR",
  "CRD-A",
  "PLAY",
  "DAR",
  "FANG",
  "XRAY",
  "DFS",
  "DIN",
  "DLB",
  "IJT",
  "EFA",
  "VMC",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "MO",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 362
Total Value: 824779474
Accession Number: 0001140361-25-018973
Form Type: 13F-HR
CIK: keeleyteton-advisors
Manager Name: Keeleyteton-Advisors

Data Enrichment

96% identified

346 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $824.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 19

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WSFS FINANCIAL CORP

WSFS|929328102

Shares:15.9K

Value:$825.4K

% of Portfolio:0.1% ($825.4K/$824.8M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.0K

Value:$818.4K

% of Portfolio:0.1% ($818.4K/$824.8M)

COHU INC

COHU|192576106

Shares:55.5K

Value:$817.1K

% of Portfolio:0.1% ($817.1K/$824.8M)

Core & Main, Inc.

CNM|21874C102

Shares:16.6K

Value:$799.5K

% of Portfolio:0.1% ($799.5K/$824.8M)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:34.0K

Value:$797.0K

% of Portfolio:0.1% ($797.0K/$824.8M)

922908629

VO|922908629

Shares:3.1K

Value:$789.8K

% of Portfolio:0.1% ($789.8K/$824.8M)

National Bank Holdings Corp

NBHC|633707104

Shares:20.1K

Value:$767.9K

% of Portfolio:0.1% ($767.9K/$824.8M)

Solventum Corp

SOLV|83444M101

Shares:10.1K

Value:$765.0K

% of Portfolio:0.1% ($765.0K/$824.8M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:14.9K

Value:$748.7K

% of Portfolio:0.1% ($748.7K/$824.8M)

33939L407

Shares:18.6K

Value:$721.5K

% of Portfolio:0.1% ($721.5K/$824.8M)

HAEMONETICS CORP

HAE|405024100

Shares:11.3K

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$824.8M)

Dine Brands Global, Inc.

DIN|254423106

Shares:30.7K

Value:$714.5K

% of Portfolio:0.1% ($714.5K/$824.8M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:22.3K

Value:$710.7K

% of Portfolio:0.1% ($710.7K/$824.8M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:4.9K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$824.8M)

Organon & Co.

OGN|68622V106

Shares:47.3K

Value:$704.4K

% of Portfolio:0.1% ($704.4K/$824.8M)

FIVE STAR BANCORP

FSBC|33830T103

Shares:25.3K

Value:$703.6K

% of Portfolio:0.1% ($703.6K/$824.8M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:8.7K

Value:$698.3K

% of Portfolio:0.1% ($698.3K/$824.8M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:9.2K

Value:$682.8K

% of Portfolio:0.1% ($682.8K/$824.8M)

WAFD INC

WAFD|938824109

Shares:23.7K

Value:$676.3K

% of Portfolio:0.1% ($676.3K/$824.8M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:30.5K

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$824.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WSFS FINANCIAL CORP(WSFScusip929328102)	15.9K	QoQ -1.16% (-187) YoY -49.38% (-15.5K)	All Managers (Combined)	$825.4K	0.1% ($825.4K/$824.8M)	QoQ -3.50% (-$30.0K) YoY -41.83% (-$593.6K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.0K	QoQ +1.03% (-72) YoY -4.54% (-333)	All Managers (Combined)	$818.4K	0.1% ($818.4K/$824.8M)	QoQ -12.01% (-$111.8K) YoY -23.25% (-$248.1K)
COHU INC(COHUcusip192576106)	55.5K	QoQ +79.04% (-24.5K) YoY +54.53% (-19.6K)	All Managers (Combined)	$817.1K	0.1% ($817.1K/$824.8M)	QoQ -1.35% (-$11.2K) YoY -31.79% (-$381.0K)
Core & Main, Inc.(CNMcusip21874C102)	16.6K	QoQ -1.92% (-325) YoY NEW(+16.6K)	All Managers (Combined)	$799.5K	0.1% ($799.5K/$824.8M)	QoQ -6.93% (-$59.6K) YoY NEW(+$799.5K)
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	34.0K	QoQ -22.72% (-10.0K) YoY -29.16% (-14.0K)	All Managers (Combined)	$797.0K	0.1% ($797.0K/$824.8M)	QoQ -25.94% (-$279.3K) YoY +5.55% (-$41.9K)
(VOcusip922908629)	3.1K	QoQ 0.00% (-0) YoY -2.95% (-93)	All Managers (Combined)	$789.8K	0.1% ($789.8K/$824.8M)	QoQ -2.08% (-$16.8K) YoY +0.44% (-$3.5K)
National Bank Holdings Corp(NBHCcusip633707104)	20.1K	QoQ -1.15% (-235) YoY -58.28% (-28.0K)	All Managers (Combined)	$767.9K	0.1% ($767.9K/$824.8M)	QoQ -12.15% (-$106.2K) YoY -55.74% (-$967.2K)
Solventum Corp(SOLVcusip83444M101)	10.1K	QoQ -3.45% (-360) YoY NEW(+10.1K)	All Managers (Combined)	$765.0K	0.1% ($765.0K/$824.8M)	QoQ +11.13% (-$76.6K) YoY NEW(+$765.0K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	14.9K	QoQ +168.07% (+9.4K) YoY NEW(+14.9K)	All Managers (Combined)	$748.7K	0.1% ($748.7K/$824.8M)	QoQ +234.77% (+$525.1K) YoY NEW(+$748.7K)
(cusip33939L407)✕	18.6K	QoQ -2.23% (-425) YoY -20.83% (-4.9K)	All Managers (Combined)	$721.5K	0.1% ($721.5K/$824.8M)	QoQ +4.35% (-$30.1K) YoY -25.18% (-$242.9K)
HAEMONETICS CORP(HAEcusip405024100)	11.3K	QoQ +105.71% (+5.8K) YoY +77.57% (+4.9K)	All Managers (Combined)	$717.7K	0.1% ($717.7K/$824.8M)	QoQ +67.43% (+$289.1K) YoY +32.22% (+$174.9K)
Dine Brands Global, Inc.(DINcusip254423106)	30.7K	QoQ -1.25% (-390) YoY +14.30% (-3.8K)	All Managers (Combined)	$714.5K	0.1% ($714.5K/$824.8M)	QoQ -23.66% (-$221.4K) YoY -42.77% (-$534.0K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	22.3K	QoQ +20.97% (+3.9K) YoY +22.55% (+4.1K)	All Managers (Combined)	$710.7K	0.1% ($710.7K/$824.8M)	QoQ +6.49% (+$43.3K) YoY +1.18% (+$8.4K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	4.9K	QoQ -3.32% (-169) YoY +16.74% (+705)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$824.8M)	QoQ -26.87% (-$260.7K) YoY +2.31% (+$16.1K)
Organon & Co.(OGNcusip68622V106)	47.3K	QoQ -0.02% (-13) YoY -15.53% (-8.7K)	All Managers (Combined)	$704.4K	0.1% ($704.4K/$824.8M)	QoQ -0.22% (-$1.6K) YoY -33.10% (-$348.6K)
FIVE STAR BANCORP(FSBCcusip33830T103)	25.3K	QoQ +36.37% (+6.8K) YoY +17.71% (+3.8K)	All Managers (Combined)	$703.6K	0.1% ($703.6K/$824.8M)	QoQ +26.00% (+$145.2K) YoY +45.43% (+$219.8K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	8.7K	QoQ +36.38% (+2.3K) YoY +17.72% (-1.3K)	All Managers (Combined)	$698.3K	0.1% ($698.3K/$824.8M)	QoQ +4.71% (+$31.4K) YoY -29.05% (-$285.9K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	9.2K	QoQ -9.32% (-948) YoY +2.54% (+229)	All Managers (Combined)	$682.8K	0.1% ($682.8K/$824.8M)	QoQ -12.67% (-$99.1K) YoY +4.60% (+$30.1K)
WAFD INC(WAFDcusip938824109)	23.7K	QoQ +36.38% (+6.3K) YoY +17.72% (+3.6K)	All Managers (Combined)	$676.3K	0.1% ($676.3K/$824.8M)	QoQ +20.90% (+$116.9K) YoY +15.89% (+$92.8K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	30.5K	QoQ +36.38% (+8.2K) YoY -7.15% (-2.4K)	All Managers (Combined)	$666.2K	0.1% ($666.2K/$824.8M)	QoQ +14.05% (+$82.1K) YoY -13.46% (-$103.6K)