| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STURM RUGER & CO INC COM | 367,250 | 21,099,000 | 5.82% | ||
| 2 | J & J SNACK FOODS CORP COM | 161,738 | 17,900,000 | 4.94% | ||
| 3 | MARCUS CORP DEL COM | 932,654 | 17,888,000 | 4.94% | ||
| 4 | GORMAN RUPP CO | 566,913 | 15,919,000 | 4.39% | ||
| 5 | GRANITE CONSTR INC | 418,434 | 14,859,000 | 4.10% | ||
| 6 | APTARGROUP INC COM | 232,763 | 14,843,000 | 4.10% | ||
| 7 | UNIT CORP COM | 397,685 | 10,785,000 | 2.98% | ||
| 8 | UTAH MED PRODS INC COM | 171,197 | 10,208,000 | 2.82% | ||
| 9 | FOSTER L B CO CL A | 196,630 | 6,805,000 | 1.88% | ||
| 10 | CAL MAINE FOODS INC | 127,487 | 6,655,000 | 1.84% | ||
| 11 | ASTEC INDS INC COM | 157,218 | 6,575,000 | 1.81% | ||
| 12 | APOGEE ENTERPRISES INC COM | 119,529 | 6,292,000 | 1.74% | ||
| 13 | JOHNSON OUTDOORS INC CL A | 247,397 | 5,826,000 | 1.61% | ||
| 14 | NATIONAL PRESTO INDS INC COM | 72,157 | 5,796,000 | 1.60% | ||
| 15 | WEIS MKTS INC | 136,205 | 5,741,000 | 1.58% | ||
| 16 | FLOWERS FOODS INC | 261,712 | 5,535,000 | 1.53% | ||
| 17 | HOOKER FURNITURE CORP | 215,755 | 5,418,000 | 1.50% | ||
| 18 | SUN HYDRAULICS CORP COM | 141,829 | 5,405,000 | 1.49% | ||
| 19 | MERIT MED SYS INC COM | 220,474 | 4,749,000 | 1.31% | ||
| 20 | ICU MED INC COM | 49,603 | 4,745,000 | 1.31% | ||
| 21 | LSI Industries Inc | 492,027 | 4,596,000 | 1.27% | ||
| 22 | MSA SAFETY INC | 94,555 | 4,587,000 | 1.27% | ||
| 23 | HYSTER YALE MATLS HANDLING I CL A | 64,209 | 4,448,000 | 1.23% | ||
| 24 | DRIL-QUIP INC | 55,118 | 4,148,000 | 1.14% | ||
| 25 | MONARCH CASINO & RESORT INC COM | 199,380 | 4,099,000 | 1.13% | ||
| 26 | KMG CHEMICALS INC COM | 150,018 | 3,816,000 | 1.05% | ||
| 27 | COLUMBUS MCKINNON CORP N Y COM | 151,646 | 3,791,000 | 1.05% | ||
| 28 | SANDERSON FARMS INC COM | 49,782 | 3,742,000 | 1.03% | ||
| 29 | ATRION CORP COM | 9,096 | 3,568,000 | 0.98% | ||
| 30 | MKS Instruments Inc | 92,192 | 3,498,000 | 0.97% | ||
| 31 | SPAN AMER MED SYS INC | 189,787 | 3,496,000 | 0.96% | ||
| 32 | GRAHAM CORP | 169,692 | 3,477,000 | 0.96% | ||
| 33 | CUBIC CORP COM | 70,563 | 3,357,000 | 0.93% | ||
| 34 | HARDINGE INC COM | 336,513 | 3,315,000 | 0.91% | ||
| 35 | CABOT MICROELECTRONICS CORP | 70,209 | 3,308,000 | 0.91% | ||
| 36 | SYNALLOY CP DEL | 219,649 | 3,009,000 | 0.83% | ||
| 37 | TWIN DISC INC | 157,405 | 2,934,000 | 0.81% | ||
| 38 | GULF ISLAND FABRICATION INC | 254,232 | 2,840,000 | 0.78% | ||
| 39 | HINGHAM INSTN SVGS MASS | 23,923 | 2,754,000 | 0.76% | ||
| 40 | FIRST LONG IS CORP | 98,580 | 2,733,000 | 0.75% | ||
| 41 | BADGER METER INC COM | 41,629 | 2,643,000 | 0.73% | ||
| 42 | FURMANITE CORPORATION | 323,813 | 2,629,000 | 0.73% | ||
| 43 | ESPEY MFG & ELECTRS CORP COM | 99,872 | 2,597,000 | 0.72% | ||
| 44 | AMPCO-PITTSBURGH CORP | 170,136 | 2,572,000 | 0.71% | ||
| 45 | BUCKLE INC | 55,853 | 2,556,000 | 0.71% | ||
| 46 | HAWKINS INC | 62,280 | 2,515,000 | 0.69% | ||
| 47 | FREIGHTCAR AMERICA INC | 115,900 | 2,420,000 | 0.67% | ||
| 48 | RPC INC | 172,101 | 2,380,000 | 0.66% | ||
| 49 | THOR INDS INC COM | 40,861 | 2,300,000 | 0.63% | ||
| 50 | ISHARES RUSSELL 2000 VALUE ETF | 21,770 | 2,220,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001050463-15-000010, filed 2015.07.14).
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.
