| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIT CORP COM | 325,630 | 22,413,000 | 4.97% | ||
| 2 | GORMAN RUPP CO | 579,193 | 20,486,000 | 4.54% | ||
| 3 | MARCUS CORP DEL COM | 1,099,980 | 20,075,000 | 4.45% | ||
| 4 | GRANITE CONSTR INC | 524,981 | 18,889,000 | 4.18% | ||
| 5 | J & J SNACK FOODS CORP COM | 198,115 | 18,647,000 | 4.13% | ||
| 6 | STURM RUGER & CO INC COM | 315,440 | 18,614,000 | 4.12% | ||
| 7 | APTARGROUP INC COM | 274,161 | 18,372,000 | 4.07% | ||
| 8 | WEIS MKTS INC | 328,922 | 15,607,000 | 3.46% | ||
| 9 | FOSTER L B CO CL A | 228,239 | 12,352,000 | 2.74% | ||
| 10 | UTAH MED PRODS INC COM | 206,929 | 10,644,000 | 2.36% | ||
| 11 | C&J ENERGY SVCS INC | 310,249 | 10,480,000 | 2.32% | ||
| 12 | CAL MAINE FOODS INC | 112,815 | 8,384,000 | 1.86% | ||
| 13 | ASTEC INDS INC COM | 184,631 | 8,102,000 | 1.79% | ||
| 14 | JOHNSON OUTDOORS INC CL A | 300,610 | 7,756,000 | 1.72% | ||
| 15 | DRIL-QUIP INC | 65,021 | 7,103,000 | 1.57% | ||
| 16 | GULFMARK OFFSHORE INC | 152,928 | 6,909,000 | 1.53% | ||
| 17 | GULF ISLAND FABRICATION INC | 318,300 | 6,850,000 | 1.52% | ||
| 18 | SUN HYDRAULICS CORP COM | 167,570 | 6,803,000 | 1.51% | ||
| 19 | FLOWERS FOODS INC | 308,416 | 6,501,000 | 1.44% | ||
| 20 | MSA SAFETY INC | 111,625 | 6,416,000 | 1.42% | ||
| 21 | NATIONAL PRESTO INDS INC COM | 85,978 | 6,263,000 | 1.39% | ||
| 22 | TWIN DISC INC | 181,200 | 5,989,000 | 1.33% | ||
| 23 | SIFCO INDS INC | 181,684 | 5,669,000 | 1.26% | ||
| 24 | SANDERSON FARMS INC COM | 57,997 | 5,637,000 | 1.25% | ||
| 25 | HARDINGE INC COM | 417,883 | 5,286,000 | 1.17% | ||
| 26 | FREIGHTCAR AMERICA INC | 209,390 | 5,243,000 | 1.16% | ||
| 27 | APOGEE ENTERPRISES INC COM | 143,970 | 5,019,000 | 1.11% | ||
| 28 | SPAN AMER MED SYS INC | 223,609 | 4,745,000 | 1.05% | ||
| 29 | LSI Industries Inc | 594,124 | 4,741,000 | 1.05% | ||
| 30 | GRAHAM CORP | 135,411 | 4,714,000 | 1.04% | ||
| 31 | POWELL INDS INC COM | 68,330 | 4,467,000 | 0.99% | ||
| 32 | ASTRONICS CORP COM | 78,876 | 4,453,000 | 0.99% | ||
| 33 | FURMANITE CORPORATION | 378,845 | 4,410,000 | 0.98% | ||
| 34 | RPC INC | 186,352 | 4,377,000 | 0.97% | ||
| 35 | SYNALLOY CP DEL | 262,898 | 4,317,000 | 0.96% | ||
| 36 | HOOKER FURNITURE CORP | 259,845 | 4,194,000 | 0.93% | ||
| 37 | MERIT MED SYS INC COM | 258,124 | 3,898,000 | 0.86% | ||
| 38 | MFRI INC | 330,690 | 3,773,000 | 0.84% | ||
| 39 | CUBIC CORP COM | 82,656 | 3,679,000 | 0.82% | ||
| 40 | CABOT MICROELECTRONICS CORP | 80,600 | 3,599,000 | 0.80% | ||
| 41 | ICU MED INC COM | 59,122 | 3,595,000 | 0.80% | ||
| 42 | MONARCH CASINO & RESORT INC COM | 236,016 | 3,573,000 | 0.79% | ||
| 43 | ATRION CORP COM | 10,787 | 3,517,000 | 0.78% | ||
| 44 | MKS Instruments Inc | 109,071 | 3,407,000 | 0.75% | ||
| 45 | KMG CHEMICALS INC COM | 177,487 | 3,191,000 | 0.71% | ||
| 46 | ESPEY MFG & ELECTRS CORP COM | 124,026 | 3,116,000 | 0.69% | ||
| 47 | MITCHAM INDS | 218,618 | 3,056,000 | 0.68% | ||
| 48 | FIRST LONG IS CORP | 77,415 | 3,025,000 | 0.67% | ||
| 49 | BALDWIN AND LYONS INC CL B | 115,153 | 2,987,000 | 0.66% | ||
| 50 | THOR INDS INC COM | 49,322 | 2,805,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-14-000008, filed 2014.07.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
