| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STURM RUGER & CO INC COM | 250,889 | 14,955,000 | 5.73% | ||
| 2 | GRANITE CONSTR INC | 286,686 | 12,302,000 | 4.72% | ||
| 3 | MARCUS CORP DEL COM | 646,008 | 12,255,000 | 4.70% | ||
| 4 | GORMAN RUPP CO | 421,866 | 11,276,000 | 4.32% | ||
| 5 | J & J SNACK FOODS CORP COM | 94,421 | 11,016,000 | 4.22% | ||
| 6 | APTARGROUP INC COM | 150,689 | 10,948,000 | 4.20% | ||
| 7 | UTAH MED PRODS INC COM | 102,788 | 6,017,000 | 2.31% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 61,448 | 5,650,000 | 2.17% | ||
| 9 | ASTEC INDS INC COM | 112,598 | 4,583,000 | 1.76% | ||
| 10 | LSI Industries Inc | 326,006 | 3,974,000 | 1.52% | ||
| 11 | WEIS MKTS INC | 85,882 | 3,805,000 | 1.46% | ||
| 12 | JOHNSON OUTDOORS INC CL A | 173,254 | 3,793,000 | 1.45% | ||
| 13 | CAL MAINE FOODS INC | 80,210 | 3,717,000 | 1.42% | ||
| 14 | NATIONAL PRESTO INDS INC COM | 43,006 | 3,563,000 | 1.37% | ||
| 15 | APOGEE ENTERPRISES INC COM | 79,224 | 3,447,000 | 1.32% | ||
| 16 | LANNET INC COM NEW | 83,889 | 3,366,000 | 1.29% | ||
| 17 | MONARCH CASINO & RESORT INC COM | 139,562 | 3,171,000 | 1.22% | ||
| 18 | SUN HYDRAULICS CORP COM | 98,697 | 3,132,000 | 1.20% | ||
| 19 | MSA SAFETY INC | 66,975 | 2,911,000 | 1.12% | ||
| 20 | FLOWERS FOODS INC | 130,944 | 2,814,000 | 1.08% | ||
| 21 | UNIT CORP COM | 229,515 | 2,800,000 | 1.07% | ||
| 22 | SANDERSON FARMS INC COM | 36,017 | 2,792,000 | 1.07% | ||
| 23 | HOOKER FURNITURE CORP | 108,154 | 2,730,000 | 1.05% | ||
| 24 | SPAN AMER MED SYS INC | 138,678 | 2,724,000 | 1.04% | ||
| 25 | ICU MED INC COM | 24,139 | 2,722,000 | 1.04% | ||
| 26 | ATRION CORP COM | 6,350 | 2,421,000 | 0.93% | ||
| 27 | KMG CHEMICALS INC COM | 103,883 | 2,391,000 | 0.92% | ||
| 28 | CUBIC CORP COM | 50,015 | 2,363,000 | 0.91% | ||
| 29 | SIX FLAGS ENTMT CORP NEW | 42,849 | 2,354,000 | 0.90% | ||
| 30 | MKS Instruments Inc | 63,829 | 2,298,000 | 0.88% | ||
| 31 | FOSTER L B CO CL A | 163,379 | 2,232,000 | 0.86% | ||
| 32 | CABOT MICROELECTRONICS CORP | 49,556 | 2,170,000 | 0.83% | ||
| 33 | ALTRIA GROUP INC | 37,039 | 2,156,000 | 0.83% | ||
| 34 | HYSTER YALE MATLS HANDLING I CL A | 40,747 | 2,137,000 | 0.82% | ||
| 35 | FIRST LONG IS CORP | 69,688 | 2,091,000 | 0.80% | ||
| 36 | BUCKLE INC | 67,231 | 2,069,000 | 0.79% | ||
| 37 | REYNOLDS AMERICAN INC | 43,765 | 2,020,000 | 0.77% | ||
| 38 | MERIT MED SYS INC COM | 106,828 | 1,986,000 | 0.76% | ||
| 39 | MCDONALDS CORP | 16,436 | 1,942,000 | 0.74% | ||
| 40 | KIMBALL ELECTRONICS INC COM | 175,932 | 1,933,000 | 0.74% | ||
| 41 | HARDINGE INC COM | 206,629 | 1,926,000 | 0.74% | ||
| 42 | HINGHAM INSTN SVGS MASS | 15,830 | 1,896,000 | 0.73% | ||
| 43 | LOCKHEED MARTIN CORP | 8,660 | 1,880,000 | 0.72% | ||
| 44 | DRIL-QUIP INC | 31,583 | 1,871,000 | 0.72% | ||
| 45 | KIMBERLY CLARK CORP | 14,562 | 1,854,000 | 0.71% | ||
| 46 | DIGITAL RLTY TR INC | 23,696 | 1,792,000 | 0.69% | ||
| 47 | BADGER METER INC COM | 30,092 | 1,763,000 | 0.68% | ||
| 48 | ESPEY MFG & ELECTRS CORP COM | 68,226 | 1,757,000 | 0.67% | ||
| 49 | COLUMBUS MCKINNON CORP N Y COM | 92,354 | 1,745,000 | 0.67% | ||
| 50 | GRAHAM CORP | 102,783 | 1,729,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-16-000014, filed 2016.01.27).
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.
