| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STURM RUGER & CO INC COM | 233,145 | 15,942,000 | 5.71% | ||
| 2 | GRANITE CONSTR INC | 266,194 | 12,724,000 | 4.55% | ||
| 3 | MARCUS CORP DEL COM | 645,812 | 12,238,000 | 4.38% | ||
| 4 | GORMAN RUPP CO | 441,492 | 11,448,000 | 4.10% | ||
| 5 | APTARGROUP INC COM | 131,577 | 10,317,000 | 3.69% | ||
| 6 | J & J SNACK FOODS CORP COM | 94,343 | 10,215,000 | 3.66% | ||
| 7 | MSA SAFETY INC | 205,695 | 9,945,000 | 3.56% | ||
| 8 | ASTEC INDS INC COM | 112,574 | 5,254,000 | 1.88% | ||
| 9 | UTAH MED PRODS INC COM | 71,505 | 4,472,000 | 1.60% | ||
| 10 | WEIS MKTS INC | 96,179 | 4,334,000 | 1.55% | ||
| 11 | CAL MAINE FOODS INC | 79,792 | 4,142,000 | 1.48% | ||
| 12 | APOGEE ENTERPRISES INC COM | 91,556 | 4,018,000 | 1.44% | ||
| 13 | JOHNSON OUTDOORS INC CL A | 174,013 | 3,867,000 | 1.38% | ||
| 14 | LSI Industries Inc | 325,951 | 3,830,000 | 1.37% | ||
| 15 | NATIONAL PRESTO INDS INC COM | 43,573 | 3,649,000 | 1.31% | ||
| 16 | HOOKER FURNITURE CORP | 108,163 | 3,553,000 | 1.27% | ||
| 17 | FOSTER L B CO CL A | 190,389 | 3,457,000 | 1.24% | ||
| 18 | SUN HYDRAULICS CORP COM | 99,090 | 3,289,000 | 1.18% | ||
| 19 | SANDERSON FARMS INC COM | 35,856 | 3,233,000 | 1.16% | ||
| 20 | HYSTER YALE MATLS HANDLING I CL A | 48,405 | 3,224,000 | 1.15% | ||
| 21 | SIX FLAGS ENTMT CORP NEW | 49,398 | 2,741,000 | 0.98% | ||
| 22 | COLUMBUS MCKINNON CORP N Y COM | 172,559 | 2,720,000 | 0.97% | ||
| 23 | MONARCH CASINO & RESORT INC COM | 138,844 | 2,702,000 | 0.97% | ||
| 24 | ALTRIA GROUP INC | 43,113 | 2,701,000 | 0.97% | ||
| 25 | SPAN AMER MED SYS INC | 138,639 | 2,636,000 | 0.94% | ||
| 26 | HARDINGE INC COM | 208,213 | 2,596,000 | 0.93% | ||
| 27 | REYNOLDS AMERICAN INC | 49,933 | 2,512,000 | 0.90% | ||
| 28 | ICU MED INC COM | 24,127 | 2,512,000 | 0.90% | ||
| 29 | DRIL-QUIP INC | 41,305 | 2,501,000 | 0.90% | ||
| 30 | ATRION CORP COM | 6,321 | 2,499,000 | 0.89% | ||
| 31 | FLOWERS FOODS INC | 130,784 | 2,414,000 | 0.86% | ||
| 32 | MKS Instruments Inc | 63,807 | 2,402,000 | 0.86% | ||
| 33 | GRAHAM CORP | 120,589 | 2,401,000 | 0.86% | ||
| 34 | TWIN DISC INC | 236,828 | 2,399,000 | 0.86% | ||
| 35 | KMG CHEMICALS INC COM | 103,853 | 2,396,000 | 0.86% | ||
| 36 | DIGITAL RLTY TR INC | 26,922 | 2,382,000 | 0.85% | ||
| 37 | MCDONALDS CORP | 18,952 | 2,382,000 | 0.85% | ||
| 38 | BUCKLE INC | 68,996 | 2,337,000 | 0.84% | ||
| 39 | KIMBERLY CLARK CORP | 16,846 | 2,266,000 | 0.81% | ||
| 40 | LOCKHEED MARTIN CORP | 10,100 | 2,237,000 | 0.80% | ||
| 41 | UNIT CORP COM | 238,535 | 2,101,000 | 0.75% | ||
| 42 | CABOT MICROELECTRONICS CORP | 49,539 | 2,027,000 | 0.73% | ||
| 43 | ARES CAPITAL CORP | 135,041 | 2,004,000 | 0.72% | ||
| 44 | CUBIC CORP COM | 50,142 | 2,004,000 | 0.72% | ||
| 45 | BADGER METER INC COM | 30,078 | 2,001,000 | 0.72% | ||
| 46 | FIRST LONG IS CORP | 69,671 | 1,986,000 | 0.71% | ||
| 47 | WASTE MGMT INC DEL | 33,382 | 1,970,000 | 0.71% | ||
| 48 | KIMBALL ELECTRONICS INC COM | 175,933 | 1,965,000 | 0.70% | ||
| 49 | MERIT MED SYS INC COM | 106,275 | 1,965,000 | 0.70% | ||
| 50 | AT&T Inc New | 48,802 | 1,912,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-16-000017, filed 2016.05.09).
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.
