| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J & J SNACK FOODS CORP COM | 174,301 | 18,959,000 | 4.89% | ||
| 2 | MARCUS CORP DEL COM | 1,006,606 | 18,632,000 | 4.81% | ||
| 3 | GRANITE CONSTR INC | 486,505 | 18,497,000 | 4.78% | ||
| 4 | GORMAN RUPP CO | 534,072 | 17,154,000 | 4.43% | ||
| 5 | APTARGROUP INC COM | 251,149 | 16,787,000 | 4.33% | ||
| 6 | STURM RUGER & CO INC COM | 395,878 | 13,709,000 | 3.54% | ||
| 7 | UNIT CORP COM | 369,239 | 12,591,000 | 3.25% | ||
| 8 | UTAH MED PRODS INC COM | 188,732 | 11,333,000 | 2.93% | ||
| 9 | FOSTER L B CO CL A | 215,147 | 10,450,000 | 2.70% | ||
| 10 | JOHNSON OUTDOORS INC CL A | 275,945 | 8,609,000 | 2.22% | ||
| 11 | CAL MAINE FOODS INC | 206,660 | 8,066,000 | 2.08% | ||
| 12 | WEIS MKTS INC | 151,821 | 7,260,000 | 1.87% | ||
| 13 | ASTEC INDS INC COM | 169,271 | 6,654,000 | 1.72% | ||
| 14 | SUN HYDRAULICS CORP COM | 153,296 | 6,037,000 | 1.56% | ||
| 15 | APOGEE ENTERPRISES INC COM | 130,451 | 5,527,000 | 1.43% | ||
| 16 | GRAHAM CORP | 191,312 | 5,504,000 | 1.42% | ||
| 17 | MSA SAFETY INC | 102,061 | 5,418,000 | 1.40% | ||
| 18 | FLOWERS FOODS INC | 282,221 | 5,416,000 | 1.40% | ||
| 19 | GULF ISLAND FABRICATION INC | 277,002 | 5,371,000 | 1.39% | ||
| 20 | HYSTER YALE MATLS HANDLING I CL A | 66,688 | 4,882,000 | 1.26% | ||
| 21 | SIFCO INDS INC | 167,252 | 4,875,000 | 1.26% | ||
| 22 | DRIL-QUIP INC | 59,589 | 4,572,000 | 1.18% | ||
| 23 | SANDERSON FARMS INC COM | 53,818 | 4,522,000 | 1.17% | ||
| 24 | HARDINGE INC COM | 378,110 | 4,507,000 | 1.16% | ||
| 25 | ICU MED INC COM | 54,847 | 4,492,000 | 1.16% | ||
| 26 | NATIONAL PRESTO INDS INC COM | 75,054 | 4,356,000 | 1.12% | ||
| 27 | SYNALLOY CP DEL | 240,503 | 4,235,000 | 1.09% | ||
| 28 | MERIT MED SYS INC COM | 238,629 | 4,135,000 | 1.07% | ||
| 29 | HOOKER FURNITURE CORP | 235,987 | 4,052,000 | 1.05% | ||
| 30 | CUBIC CORP COM | 76,358 | 4,019,000 | 1.04% | ||
| 31 | MKS Instruments Inc | 100,334 | 3,672,000 | 0.95% | ||
| 32 | LSI Industries Inc | 538,654 | 3,657,000 | 0.94% | ||
| 33 | CABOT MICROELECTRONICS CORP | 76,097 | 3,601,000 | 0.93% | ||
| 34 | MONARCH CASINO & RESORT INC COM | 216,630 | 3,594,000 | 0.93% | ||
| 35 | FREIGHTCAR AMERICA INC | 135,863 | 3,575,000 | 0.92% | ||
| 36 | SPAN AMER MED SYS INC | 203,098 | 3,458,000 | 0.89% | ||
| 37 | ATRION CORP COM | 9,885 | 3,361,000 | 0.87% | ||
| 38 | KMG CHEMICALS INC COM | 163,452 | 3,269,000 | 0.84% | ||
| 39 | TWIN DISC INC | 164,059 | 3,258,000 | 0.84% | ||
| 40 | GULFMARK OFFSHORE INC | 132,618 | 3,239,000 | 0.84% | ||
| 41 | POWELL INDS INC COM | 62,585 | 3,071,000 | 0.79% | ||
| 42 | COLUMBUS MCKINNON CORP N Y COM | 108,551 | 3,044,000 | 0.79% | ||
| 43 | FIRST LONG IS CORP | 106,450 | 3,020,000 | 0.78% | ||
| 44 | HAWKINS INC | 68,359 | 2,962,000 | 0.76% | ||
| 45 | FURMANITE CORPORATION | 365,551 | 2,859,000 | 0.74% | ||
| 46 | BUCKLE INC | 52,834 | 2,775,000 | 0.72% | ||
| 47 | BALDWIN AND LYONS INC CL B | 105,267 | 2,714,000 | 0.70% | ||
| 48 | BADGER METER INC COM | 44,854 | 2,662,000 | 0.69% | ||
| 49 | ESPEY MFG & ELECTRS CORP COM | 107,263 | 2,553,000 | 0.66% | ||
| 50 | THOR INDS INC COM | 44,699 | 2,497,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-15-000002, filed 2015.01.28).
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.
