| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARCUS CORP DEL COM | 979,296 | 20,849,000 | 5.48% | ||
| 2 | STURM RUGER & CO INC COM | 386,667 | 19,190,000 | 5.04% | ||
| 3 | J & J SNACK FOODS CORP COM | 169,683 | 18,105,000 | 4.76% | ||
| 4 | GRANITE CONSTR INC | 457,013 | 16,059,000 | 4.22% | ||
| 5 | GORMAN RUPP CO | 530,705 | 15,895,000 | 4.18% | ||
| 6 | APTARGROUP INC COM | 244,194 | 15,511,000 | 4.08% | ||
| 7 | UNIT CORP COM | 418,256 | 11,703,000 | 3.08% | ||
| 8 | UTAH MED PRODS INC COM | 180,737 | 10,819,000 | 2.84% | ||
| 9 | FOSTER L B CO CL A | 206,474 | 9,803,000 | 2.58% | ||
| 10 | JOHNSON OUTDOORS INC CL A | 260,757 | 8,634,000 | 2.27% | ||
| 11 | CAL MAINE FOODS INC | 197,548 | 7,716,000 | 2.03% | ||
| 12 | WEIS MKTS INC | 150,130 | 7,470,000 | 1.96% | ||
| 13 | ASTEC INDS INC COM | 164,744 | 7,064,000 | 1.86% | ||
| 14 | FLOWERS FOODS INC | 274,442 | 6,241,000 | 1.64% | ||
| 15 | SUN HYDRAULICS CORP COM | 148,900 | 6,159,000 | 1.62% | ||
| 16 | APOGEE ENTERPRISES INC COM | 126,436 | 5,462,000 | 1.44% | ||
| 17 | HYSTER YALE MATLS HANDLING I CL A | 71,087 | 5,210,000 | 1.37% | ||
| 18 | MSA SAFETY INC | 99,215 | 4,949,000 | 1.30% | ||
| 19 | ICU MED INC COM | 51,941 | 4,838,000 | 1.27% | ||
| 20 | NATIONAL PRESTO INDS INC COM | 75,828 | 4,807,000 | 1.26% | ||
| 21 | GRAHAM CORP | 186,929 | 4,481,000 | 1.18% | ||
| 22 | MERIT MED SYS INC COM | 231,119 | 4,449,000 | 1.17% | ||
| 23 | HOOKER FURNITURE CORP | 227,841 | 4,340,000 | 1.14% | ||
| 24 | COLUMBUS MCKINNON CORP N Y COM | 160,285 | 4,318,000 | 1.14% | ||
| 25 | HARDINGE INC COM | 370,292 | 4,295,000 | 1.13% | ||
| 26 | LSI Industries Inc | 519,843 | 4,237,000 | 1.11% | ||
| 27 | KMG CHEMICALS INC COM | 157,934 | 4,222,000 | 1.11% | ||
| 28 | GULF ISLAND FABRICATION INC | 280,754 | 4,172,000 | 1.10% | ||
| 29 | SANDERSON FARMS INC COM | 52,177 | 4,156,000 | 1.09% | ||
| 30 | FREIGHTCAR AMERICA INC | 129,849 | 4,081,000 | 1.07% | ||
| 31 | MONARCH CASINO & RESORT INC COM | 209,530 | 4,010,000 | 1.05% | ||
| 32 | DRIL-QUIP INC | 57,801 | 3,953,000 | 1.04% | ||
| 33 | SPAN AMER MED SYS INC | 198,798 | 3,845,000 | 1.01% | ||
| 34 | CUBIC CORP COM | 73,934 | 3,828,000 | 1.01% | ||
| 35 | CABOT MICROELECTRONICS CORP | 73,678 | 3,682,000 | 0.97% | ||
| 36 | SIFCO INDS INC | 162,093 | 3,532,000 | 0.93% | ||
| 37 | SYNALLOY CP DEL | 231,785 | 3,340,000 | 0.88% | ||
| 38 | ATRION CORP COM | 9,563 | 3,304,000 | 0.87% | ||
| 39 | MKS Instruments Inc | 96,957 | 3,278,000 | 0.86% | ||
| 40 | ESPEY MFG & ELECTRS CORP COM | 106,152 | 3,144,000 | 0.83% | ||
| 41 | BUCKLE INC | 58,491 | 2,988,000 | 0.79% | ||
| 42 | TWIN DISC INC | 166,810 | 2,948,000 | 0.77% | ||
| 43 | FURMANITE CORPORATION | 354,225 | 2,795,000 | 0.73% | ||
| 44 | THOR INDS INC COM | 43,188 | 2,730,000 | 0.72% | ||
| 45 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 110,789 | 2,714,000 | 0.71% | ||
| 46 | FIRST LONG IS CORP | 103,326 | 2,635,000 | 0.69% | ||
| 47 | BADGER METER INC COM | 43,588 | 2,613,000 | 0.69% | ||
| 48 | HINGHAM INSTN SVGS MASS | 25,341 | 2,509,000 | 0.66% | ||
| 49 | HAWKINS INC | 65,847 | 2,502,000 | 0.66% | ||
| 50 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 71,910 | 2,420,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-15-000007, filed 2015.05.05).
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.
