Keeley-Teton Advisors, LLC [Rocket]

Holdings

Keeley-Teton Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Crane NXT, Co.	CR	Stock	96,932	87,693	5,470,842,000	4,422,215,000	0.70	0.17	Hist	06/30/2023
iSHARES TRUST	IVV	Common	77,134	684	34,379,185,000	2,952,303,000	4.39		Hist	06/30/2023
CASS INFORMATION SYSTEMS INC	CASS	Common	80,706	75,718	3,129,779,000	2,913,749,000	0.40	0.59	Hist	06/30/2023
STEWART INFORMATION SERVICES CORP	STC	Common	44,962	37,962	1,849,737,000	1,567,287,000	0.24	0.17	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	52,556	987	11,577,100,000	1,051,880,000	1.48		Hist	06/30/2023
Cactus, Inc.	WHD	Common	81,301	21,958	3,440,658,000	993,946,000	0.44	0.10	Hist	06/30/2023
HASBRO, INC.	HAS	Common	40,434	9,130	2,618,910,000	938,198,000	0.33	0.03	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	1,373,086	302,370	5,162,803,000	794,282,000	0.66	0.23	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	12,246	2,864	2,192,769,000	742,875,000	0.28		Hist	06/30/2023
DUCOMMUN INC /DE/	DCO	Common	38,882	18,012	1,694,089,000	552,291,000	0.22		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	137,425	37,237	4,011,436,000	551,944,000	0.51		Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	64,900	4,700	2,158,574,000	547,020,000	0.28	0.07	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	19,053	6,128	1,348,190,000	535,337,000	0.17		Hist	06/30/2023
BENCHMARK ELECTRONICS INC	BHE	Common	62,318	14,238	1,609,674,000	470,659,000	0.21	0.18	Hist	06/30/2023
Global Net Lease, Inc.	GNL	COM NEW	498,236	136,153	5,121,866,000	465,479,000	0.65	0.48	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,811	39	2,885,414,000	391,295,000	0.37		Hist	06/30/2023
MACATAWA BANK CORP	MCBC	COM	323,413	67,758	3,001,273,000	388,479,000	0.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	16,194	980	3,220,750,000	336,870,000	0.41		Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	16,758	3,360	1,503,695,000	334,853,000	0.19	0.01	Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	36,614	2,942	2,623,414,000	318,923,000	0.34		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	26,600	4,300	1,509,018,000	304,595,000	0.19	0.04	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	43,069	6,463	2,516,091,000	278,732,000	0.32		Hist	06/30/2023
ICU MEDICAL INC/DE	ICUI	Common	6,622	642	1,179,974,000	193,513,000	0.15	0.03	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	20,300	2,500	672,539,000	179,123,000	0.09	0.02	Hist	06/30/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	84,586	19,636	998,115,000	125,187,000	0.13	0.04	Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	40,800	12,500	472,464,000	117,865,000	0.06	0.07	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,115	55	1,970,620,000	109,570,000	0.25		Hist	06/30/2023
PJT Partners Inc.	PJT	COM CL A	25,860	2,392	1,800,890,000	106,735,000	0.23	0.11	Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	29,300	500	1,096,846,000	98,926,000	0.14		Hist	06/30/2023
Ventas, Inc.	VTR	Common	20,077	30	949,035,000	80,005,000	0.12	0.01	Hist	06/30/2023
MCGRATH RENTCORP	MGRC	Common	11,352	952	1,049,833,000	79,409,000	0.13	0.05	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	11,938	77	787,537,000	75,877,000	0.10	0.00	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	10,859	2,189	710,722,000	58,478,000	0.09	0.02	Hist	06/30/2023
HEIDRICK & STRUGGLES INTERNATIONAL INC	HSII	Common	25,600	5,000	677,632,000	52,216,000	0.09	0.13	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	12,543	2	420,316,000	42,463,000	0.05	0.00	Hist	06/30/2023
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