Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEELEY-TETON ADVISORS LLC | 05-05-2023 | 03-31-2023 | 371 | 809,316,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Pennant Group Inc. | COM | 251 | $1,122,993 | 78,641 | 0.00 | 0.11 | 4,251 | 5.71 | 03-31-2023 |
Comerica Inc | COM | 252 | $1,122,277 | 25,847 | 0.00 | 0.21 | 3,816 | 17.32 | 03-31-2023 |
WSFS Financial Corp. | COM | 253 | $1,110,210 | 29,519 | 0.00 | 0.19 | 0 | 0.00 | 03-31-2023 |
Cohu Inc | COM | 254 | $1,105,632 | 28,800 | 0.00 | 0.07 | 8,800 | 44.00 | 03-31-2023 |