| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARCUS CORP DEL COM | 481,715 | 12,062,000 | 4.06% | ||
| 2 | STURM RUGER & CO INC COM | 198,838 | 11,485,000 | 3.86% | ||
| 3 | GORMAN RUPP CO | 406,692 | 10,415,000 | 3.50% | ||
| 4 | MSA SAFETY INC | 174,821 | 10,147,000 | 3.41% | ||
| 5 | GRANITE CONSTR INC | 187,435 | 9,323,000 | 3.14% | ||
| 6 | J & J SNACK FOODS CORP COM | 77,383 | 9,218,000 | 3.10% | ||
| 7 | APTARGROUP INC COM | 109,262 | 8,458,000 | 2.85% | ||
| 8 | ASTEC INDS INC COM | 82,306 | 4,928,000 | 1.66% | ||
| 9 | ALTRIA GROUP INC | 69,730 | 4,409,000 | 1.48% | ||
| 10 | JOHNSON OUTDOORS INC CL A | 118,684 | 4,317,000 | 1.45% | ||
| 11 | WEIS MKTS INC | 80,885 | 4,287,000 | 1.44% | ||
| 12 | SIX FLAGS ENTMT CORP NEW | 79,176 | 4,245,000 | 1.43% | ||
| 13 | UNIT CORP COM | 214,132 | 3,983,000 | 1.34% | ||
| 14 | LOCKHEED MARTIN CORP | 16,276 | 3,902,000 | 1.31% | ||
| 15 | REYNOLDS AMERICAN INC | 81,421 | 3,839,000 | 1.29% | ||
| 16 | DIGITAL RLTY TR INC | 39,253 | 3,812,000 | 1.28% | ||
| 17 | MCDONALDS CORP | 30,192 | 3,483,000 | 1.17% | ||
| 18 | APOGEE ENTERPRISES INC COM | 77,500 | 3,463,000 | 1.17% | ||
| 19 | ARES CAPITAL CORP | 222,153 | 3,443,000 | 1.16% | ||
| 20 | HP INC | 217,717 | 3,381,000 | 1.14% | ||
| 21 | WASTE MGMT INC DEL | 53,011 | 3,380,000 | 1.14% | ||
| 22 | KIMBERLY CLARK CORP | 26,530 | 3,346,000 | 1.13% | ||
| 23 | CHEVRON CORP NEW | 32,069 | 3,301,000 | 1.11% | ||
| 24 | NATIONAL PRESTO INDS INC COM | 36,980 | 3,246,000 | 1.09% | ||
| 25 | PROCTER AND GAMBLE CO | 35,840 | 3,217,000 | 1.08% | ||
| 26 | PAYCHEX INC | 55,349 | 3,203,000 | 1.08% | ||
| 27 | JOHNSON & JOHNSON | 27,077 | 3,199,000 | 1.08% | ||
| 28 | AT&T Inc New | 77,572 | 3,150,000 | 1.06% | ||
| 29 | WP CAREY INC COM | 47,372 | 3,057,000 | 1.03% | ||
| 30 | PHILIP MORRIS INTL INC | 31,098 | 3,023,000 | 1.02% | ||
| 31 | SANDERSON FARMS INC COM | 31,198 | 3,005,000 | 1.01% | ||
| 32 | LSI Industries Inc | 267,507 | 3,004,000 | 1.01% | ||
| 33 | SIFCO INDS INC | 301,274 | 2,986,000 | 1.00% | ||
| 34 | MONARCH CASINO & RESORT INC COM | 118,608 | 2,985,000 | 1.00% | ||
| 35 | UTAH MED PRODS INC COM | 49,275 | 2,947,000 | 0.99% | ||
| 36 | DUKE ENERGY CORPORATION HOLDIN | 36,728 | 2,940,000 | 0.99% | ||
| 37 | MERCK & CO INC | 46,489 | 2,901,000 | 0.98% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 17,640 | 2,802,000 | 0.94% | ||
| 39 | EMERSON ELEC CO | 51,387 | 2,801,000 | 0.94% | ||
| 40 | VERIZON COMMUNICATIONS INC | 53,246 | 2,768,000 | 0.93% | ||
| 41 | SOUTHERN CO | 53,951 | 2,768,000 | 0.93% | ||
| 42 | MICROCHIP TECHNOLOGY | 44,074 | 2,739,000 | 0.92% | ||
| 43 | DOW CHEM CO | 52,792 | 2,736,000 | 0.92% | ||
| 44 | COCA COLA CO | 64,237 | 2,719,000 | 0.91% | ||
| 45 | SUN HYDRAULICS CORP COM | 84,236 | 2,718,000 | 0.91% | ||
| 46 | MKS Instruments Inc | 53,942 | 2,683,000 | 0.90% | ||
| 47 | COLUMBUS MCKINNON CORP N Y COM | 149,193 | 2,662,000 | 0.90% | ||
| 48 | CAL MAINE FOODS INC | 67,772 | 2,612,000 | 0.88% | ||
| 49 | ICU MED INC COM | 20,473 | 2,587,000 | 0.87% | ||
| 50 | DARDEN RESTAURANTS INC | 40,708 | 2,496,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-16-000021, filed 2016.10.27).
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.
