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

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DARLING INGREDIENTS INC.

DAR|237266101

Shares:16.8K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$824.8M)

Pennant Group, Inc.

PNTG|70805E109

Shares:20.8K

Value:$524.1K

% of Portfolio:0.1% ($524.1K/$824.8M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:63.2K

Value:$519.6K

% of Portfolio:0.1% ($519.6K/$824.8M)

El Pollo Loco Holdings, Inc.

LOCO|268603107

Shares:49.8K

Value:$512.9K

% of Portfolio:0.1% ($512.9K/$824.8M)

NVIDIA CORP

NVDA|67066G104

Shares:4.7K

Value:$512.4K

% of Portfolio:0.1% ($512.4K/$824.8M)

Vontier Corp

VNT|928881101

Shares:15.4K

Value:$506.5K

% of Portfolio:0.1% ($506.5K/$824.8M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:10.8K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$824.8M)

KENNAMETAL INC

KMT|489170100

Shares:23.1K

Value:$493.1K

% of Portfolio:0.1% ($493.1K/$824.8M)

Ponce Financial Group, Inc.

PDLB|732344106

Shares:38.7K

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$824.8M)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:19.8K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$824.8M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:16.6K

Value:$475.5K

% of Portfolio:0.1% ($475.5K/$824.8M)

Walt Disney Co

DIS|254687106

Shares:4.8K

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$824.8M)

Riley Exploration Permian, Inc.

REPX|76665T102

Shares:16.2K

Value:$472.1K

% of Portfolio:0.1% ($472.1K/$824.8M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:52.9K

Value:$470.3K

% of Portfolio:0.1% ($470.3K/$824.8M)

464288646

Shares:8.9K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$824.8M)

464287804

IJR|464287804

Shares:4.4K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$824.8M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:25.0K

Value:$460.1K

% of Portfolio:0.1% ($460.1K/$824.8M)

CANTALOUPE, INC.

CTLP|138103106

Shares:58.2K

Value:$458.1K

% of Portfolio:0.1% ($458.1K/$824.8M)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:2.8K

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$824.8M)

464287291

Shares:6.0K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$824.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARLING INGREDIENTS INC.(DARcusip237266101)	16.8K	QoQ +36.38% (+4.5K) YoY +17.72% (-2.5K)	All Managers (Combined)	$525.8K	0.1% ($525.8K/$824.8M)	QoQ +26.46% (+$110.0K) YoY -20.92% (-$139.1K)
Pennant Group, Inc.(PNTGcusip70805E109)	20.8K	QoQ -3.42% (-738) YoY -51.37% (-22.0K)	All Managers (Combined)	$524.1K	0.1% ($524.1K/$824.8M)	QoQ -8.40% (-$48.1K) YoY -37.69% (-$317.2K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	63.2K	QoQ +36.38% (+16.9K) YoY +17.71% (-9.5K)	All Managers (Combined)	$519.6K	0.1% ($519.6K/$824.8M)	QoQ +35.72% (+$136.8K) YoY -18.96% (-$121.6K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	49.8K	QoQ +36.38% (+13.3K) YoY +17.71% (+7.5K)	All Managers (Combined)	$512.9K	0.1% ($512.9K/$824.8M)	QoQ +21.73% (+$91.6K) YoY +24.47% (+$100.9K)
NVIDIA CORP(NVDAcusip67066G104)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$512.4K	0.1% ($512.4K/$824.8M)	QoQ -19.29% (-$122.5K) YoY NEW(+$512.4K)
Vontier Corp(VNTcusip928881101)	15.4K	QoQ -3.52% (-563) YoY -21.00% (-4.1K)	All Managers (Combined)	$506.5K	0.1% ($506.5K/$824.8M)	QoQ -13.09% (-$76.3K) YoY -42.79% (-$378.9K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	10.8K	QoQ +36.37% (-2.9K) YoY -2.45% (-272)	All Managers (Combined)	$500.3K	0.1% ($500.3K/$824.8M)	QoQ -11.52% (-$65.2K) YoY -23.66% (-$155.1K)
KENNAMETAL INC(KMTcusip489170100)	23.1K	QoQ +36.38% (+6.2K) YoY +17.71% (+3.5K)	All Managers (Combined)	$493.1K	0.1% ($493.1K/$824.8M)	QoQ +20.93% (+$85.4K) YoY +0.53% (+$2.6K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	38.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$490.6K	0.1% ($490.6K/$824.8M)	QoQ -2.53% (-$12.8K) YoY +42.35% (+$146.0K)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	19.8K	QoQ +36.38% (+5.3K) YoY NEW(+19.8K)	All Managers (Combined)	$481.8K	0.1% ($481.8K/$824.8M)	QoQ +35.44% (+$126.1K) YoY NEW(+$481.8K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	16.6K	QoQ +36.37% (+4.4K) YoY +17.70% (+2.5K)	All Managers (Combined)	$475.5K	0.1% ($475.5K/$824.8M)	QoQ +20.33% (+$80.3K) YoY +23.93% (+$91.8K)
Walt Disney Co(DIScusip254687106)	4.8K	QoQ -8.60% (-451) YoY -20.71% (-1.3K)	All Managers (Combined)	$472.6K	0.1% ($472.6K/$824.8M)	QoQ -18.98% (-$110.8K) YoY -36.04% (-$266.4K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	16.2K	QoQ +36.37% (+4.3K) YoY +17.71% (+2.4K)	All Managers (Combined)	$472.1K	0.1% ($472.1K/$824.8M)	QoQ +24.62% (+$93.3K) YoY +4.04% (+$18.4K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	52.9K	QoQ +18.52% (+8.3K) YoY +2.29% (+1.2K)	All Managers (Combined)	$470.3K	0.1% ($470.3K/$824.8M)	QoQ +16.29% (+$65.9K) YoY +14.24% (+$58.6K)
(cusip464288646)✕	8.9K	QoQ -5.32% (-500) YoY -41.59% (-6.3K)	All Managers (Combined)	$465.1K	0.1% ($465.1K/$824.8M)	QoQ -4.10% (-$19.9K) YoY -40.35% (-$314.7K)
(IJRcusip464287804)	4.4K	QoQ +4.73% (-200) YoY -9.39% (-459)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$824.8M)	QoQ -4.94% (-$24.1K) YoY -14.27% (-$77.1K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	25.0K	QoQ 0.00% (+0) YoY -3.79% (-987)	All Managers (Combined)	$460.1K	0.1% ($460.1K/$824.8M)	QoQ +4.90% (+$21.5K) YoY -0.32% (-$1.5K)
CANTALOUPE, INC.(CTLPcusip138103106)	58.2K	QoQ +187.07% (+37.9K) YoY NEW(+58.2K)	All Managers (Combined)	$458.1K	0.1% ($458.1K/$824.8M)	QoQ +137.57% (+$265.3K) YoY NEW(+$458.1K)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	2.8K	QoQ -6.61% (-200) YoY NEW(+2.8K)	All Managers (Combined)	$455.4K	0.1% ($455.4K/$824.8M)	QoQ -19.40% (-$109.6K) YoY NEW(+$455.4K)
(cusip464287291)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$824.8M)	QoQ -10.63% (-$54.1K) YoY +1.24% (+$5.6K)