| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STURM RUGER & CO INC COM | 305,506 | 17,930,000 | 6.35% | ||
| 2 | MARCUS CORP DEL COM | 792,385 | 15,325,000 | 5.42% | ||
| 3 | J & J SNACK FOODS CORP COM | 125,489 | 14,263,000 | 5.05% | ||
| 4 | APTARGROUP INC COM | 198,546 | 13,096,000 | 4.63% | ||
| 5 | GORMAN RUPP CO | 520,173 | 12,469,000 | 4.41% | ||
| 6 | GRANITE CONSTR INC | 357,785 | 10,615,000 | 3.76% | ||
| 7 | UTAH MED PRODS INC COM | 125,833 | 6,779,000 | 2.40% | ||
| 8 | CAL MAINE FOODS INC | 103,649 | 5,660,000 | 2.00% | ||
| 9 | WEIS MKTS INC | 122,103 | 5,098,000 | 1.80% | ||
| 10 | ASTEC INDS INC COM | 135,961 | 4,556,000 | 1.61% | ||
| 11 | JOHNSON OUTDOORS INC CL A | 212,941 | 4,493,000 | 1.59% | ||
| 12 | APOGEE ENTERPRISES INC COM | 100,397 | 4,483,000 | 1.59% | ||
| 13 | NATIONAL PRESTO INDS INC COM | 53,135 | 4,477,000 | 1.58% | ||
| 14 | UNIT CORP COM | 386,958 | 4,357,000 | 1.54% | ||
| 15 | FLOWERS FOODS INC | 158,238 | 3,915,000 | 1.39% | ||
| 16 | HOOKER FURNITURE CORP | 153,700 | 3,618,000 | 1.28% | ||
| 17 | LSI Industries Inc | 412,568 | 3,482,000 | 1.23% | ||
| 18 | SUN HYDRAULICS CORP COM | 121,616 | 3,341,000 | 1.18% | ||
| 19 | HYSTER YALE MATLS HANDLING I CL A | 57,396 | 3,319,000 | 1.17% | ||
| 20 | MERIT MED SYS INC COM | 137,256 | 3,282,000 | 1.16% | ||
| 21 | MSA SAFETY INC | 81,768 | 3,268,000 | 1.16% | ||
| 22 | FOSTER L B CO CL A | 265,430 | 3,259,000 | 1.15% | ||
| 23 | ICU MED INC COM | 29,626 | 3,244,000 | 1.15% | ||
| 24 | MONARCH CASINO & RESORT INC COM | 171,141 | 3,075,000 | 1.09% | ||
| 25 | SANDERSON FARMS INC COM | 43,300 | 2,969,000 | 1.05% | ||
| 26 | ATRION CORP COM | 7,809 | 2,928,000 | 1.04% | ||
| 27 | SPAN AMER MED SYS INC | 167,231 | 2,885,000 | 1.02% | ||
| 28 | DRIL-QUIP INC | 47,504 | 2,766,000 | 0.98% | ||
| 29 | GRAHAM CORP | 152,187 | 2,686,000 | 0.95% | ||
| 30 | HARDINGE INC COM | 288,802 | 2,648,000 | 0.94% | ||
| 31 | MKS Instruments Inc | 78,755 | 2,641,000 | 0.93% | ||
| 32 | LANNET INC COM NEW | 61,540 | 2,555,000 | 0.90% | ||
| 33 | CUBIC CORP COM | 60,883 | 2,553,000 | 0.90% | ||
| 34 | COLUMBUS MCKINNON CORP N Y COM | 136,910 | 2,486,000 | 0.88% | ||
| 35 | KMG CHEMICALS INC COM | 128,199 | 2,473,000 | 0.88% | ||
| 36 | GULF ISLAND FABRICATION INC | 228,359 | 2,405,000 | 0.85% | ||
| 37 | CABOT MICROELECTRONICS CORP | 60,492 | 2,343,000 | 0.83% | ||
| 38 | HINGHAM INSTN SVGS MASS | 20,032 | 2,324,000 | 0.82% | ||
| 39 | FIRST LONG IS CORP | 84,977 | 2,297,000 | 0.81% | ||
| 40 | ESPEY MFG & ELECTRS CORP COM | 85,856 | 2,108,000 | 0.75% | ||
| 41 | BADGER METER INC COM | 36,226 | 2,103,000 | 0.74% | ||
| 42 | HAWKINS INC | 52,667 | 2,028,000 | 0.72% | ||
| 43 | LAKELAND INDS INC | 145,666 | 2,023,000 | 0.72% | ||
| 44 | BALDWIN AND LYONS INC CL B | 83,638 | 1,815,000 | 0.64% | ||
| 45 | BUCKLE INC | 48,214 | 1,782,000 | 0.63% | ||
| 46 | THOR INDS INC COM | 34,386 | 1,781,000 | 0.63% | ||
| 47 | FURMANITE CORPORATION | 291,319 | 1,771,000 | 0.63% | ||
| 48 | FREIGHTCAR AMERICA INC | 102,602 | 1,761,000 | 0.62% | ||
| 49 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 89,810 | 1,755,000 | 0.62% | ||
| 50 | SYNALLOY CP DEL | 192,100 | 1,737,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-15-000012, filed 2015.10.19).
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.
