| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STURM RUGER & CO INC COM | 226,898 | 14,524,000 | 4.92% | ||
| 2 | MARCUS CORP DEL COM | 629,333 | 13,279,000 | 4.50% | ||
| 3 | GORMAN RUPP CO | 435,567 | 11,939,000 | 4.04% | ||
| 4 | GRANITE CONSTR INC | 250,371 | 11,404,000 | 3.86% | ||
| 5 | J & J SNACK FOODS CORP COM | 87,805 | 10,473,000 | 3.55% | ||
| 6 | MSA SAFETY INC | 199,241 | 10,466,000 | 3.54% | ||
| 7 | APTARGROUP INC COM | 124,203 | 9,828,000 | 3.33% | ||
| 8 | ASTEC INDS INC COM | 109,254 | 6,135,000 | 2.08% | ||
| 9 | WEIS MKTS INC | 92,925 | 4,697,000 | 1.59% | ||
| 10 | JOHNSON OUTDOORS INC CL A | 168,446 | 4,329,000 | 1.47% | ||
| 11 | APOGEE ENTERPRISES INC COM | 88,570 | 4,105,000 | 1.39% | ||
| 12 | NATIONAL PRESTO INDS INC COM | 42,188 | 3,980,000 | 1.35% | ||
| 13 | ALTRIA GROUP INC | 55,385 | 3,819,000 | 1.29% | ||
| 14 | UTAH MED PRODS INC COM | 58,767 | 3,702,000 | 1.25% | ||
| 15 | DIGITAL RLTY TR INC | 33,776 | 3,681,000 | 1.25% | ||
| 16 | UNIT CORP COM | 229,773 | 3,575,000 | 1.21% | ||
| 17 | SIX FLAGS ENTMT CORP NEW | 61,491 | 3,563,000 | 1.21% | ||
| 18 | REYNOLDS AMERICAN INC | 64,436 | 3,475,000 | 1.18% | ||
| 19 | LSI Industries Inc | 313,530 | 3,471,000 | 1.18% | ||
| 20 | CAL MAINE FOODS INC | 77,527 | 3,436,000 | 1.16% | ||
| 21 | LOCKHEED MARTIN CORP | 13,002 | 3,227,000 | 1.09% | ||
| 22 | SANDERSON FARMS INC COM | 34,986 | 3,031,000 | 1.03% | ||
| 23 | MONARCH CASINO & RESORT INC COM | 135,096 | 2,968,000 | 1.00% | ||
| 24 | KIMBERLY CLARK CORP | 21,433 | 2,947,000 | 1.00% | ||
| 25 | MCDONALDS CORP | 24,223 | 2,915,000 | 0.99% | ||
| 26 | SUN HYDRAULICS CORP COM | 95,945 | 2,849,000 | 0.96% | ||
| 27 | WASTE MGMT INC DEL | 42,524 | 2,818,000 | 0.95% | ||
| 28 | HYSTER YALE MATLS HANDLING I CL A | 47,095 | 2,802,000 | 0.95% | ||
| 29 | AT&T Inc New | 62,407 | 2,697,000 | 0.91% | ||
| 30 | CHEVRON CORP NEW | 25,364 | 2,659,000 | 0.90% | ||
| 31 | MKS Instruments Inc | 61,716 | 2,657,000 | 0.90% | ||
| 32 | ICU MED INC COM | 23,370 | 2,635,000 | 0.89% | ||
| 33 | ATRION CORP COM | 6,140 | 2,627,000 | 0.89% | ||
| 34 | PAYCHEX INC | 44,095 | 2,624,000 | 0.89% | ||
| 35 | WP CAREY INC COM | 37,717 | 2,618,000 | 0.89% | ||
| 36 | JOHNSON & JOHNSON | 21,545 | 2,613,000 | 0.88% | ||
| 37 | KMG CHEMICALS INC COM | 100,430 | 2,610,000 | 0.88% | ||
| 38 | PHILIP MORRIS INTL INC | 25,010 | 2,544,000 | 0.86% | ||
| 39 | DUKE ENERGY CORPORATION HOLDIN | 29,465 | 2,528,000 | 0.86% | ||
| 40 | ARES CAPITAL CORP | 175,425 | 2,491,000 | 0.84% | ||
| 41 | TWIN DISC INC | 228,924 | 2,459,000 | 0.83% | ||
| 42 | PROCTER AND GAMBLE CO | 28,729 | 2,432,000 | 0.82% | ||
| 43 | SPAN AMER MED SYS INC | 134,513 | 2,406,000 | 0.81% | ||
| 44 | FLOWERS FOODS INC | 126,903 | 2,379,000 | 0.81% | ||
| 45 | VERIZON COMMUNICATIONS INC | 42,571 | 2,377,000 | 0.80% | ||
| 46 | COLUMBUS MCKINNON CORP N Y COM | 167,759 | 2,374,000 | 0.80% | ||
| 47 | DRIL-QUIP INC | 40,127 | 2,345,000 | 0.79% | ||
| 48 | COCA COLA CO | 51,384 | 2,329,000 | 0.79% | ||
| 49 | SOUTHERN CO | 43,220 | 2,318,000 | 0.78% | ||
| 50 | HOOKER FURNITURE CORP | 104,106 | 2,237,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-16-000019, filed 2016.07.28).
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.
