Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
HUN Huntsman Corp 4.89% 32.52 2.10%
SMP Standard Motor Products Inc 4.86% 51.90 0.41%
IMKTA Ingles Markets Inc 4.55% 79.06 0.89%
JOUT Johnson Outdoors Inc 4.43% 99.83 2.30%
CSVI Computer Services Inc 3.77% 55.50 0.00%
MDP Meredith Corp 3.76% 59.07 0.00%
JBSS John B Sanfilippo & Son Inc 3.69% 84.86 2.12%
KLIC Kulicke & Soffa Industries Inc 3.18% 58.50 -1.52%
MMI Marcus & Millichap Inc 3.11% 46.61 2.33%
NPK National Presto Industries Inc 2.94% 82.93 0.94%
HOFT Hooker Furnishings Corp 2.91% 24.80 2.10%
MSM MSC Industrial Direct Co Inc 2.48% 82.05 1.75%
MLR Miller Industries Inc. 2.37% 33.71 1.75%
DHIL Diamond Hill Investment Group Inc 2.33% 195.11 1.04%
FLXS Flexsteel Industries Inc 2.25% 29.39 -0.84%
WGO Winnebago Industries Inc 2.17% 74.46 2.03%
VSH Vishay Intertechnology Inc 2.15% 20.84 1.16%
MLI Mueller Industries Inc 2.05% 57.39 0.09%
WIRE Encore Wire Corp 2.02% 129.85 -7.61%
MOV Movado Group Inc 1.87% 41.37 -1.36%
HURC Hurco Companies Inc 1.77% 31.22 2.76%
EBF Ennis Inc 1.77% 19.43 0.10%
NVEC NVE Corp 1.70% 69.37 -1.34%
UFPI UFP Industries Inc 1.69% 90.79 2.33%
ACLS Axcelis Technologies Inc 1.66% 63.45 2.40%
As of September 30, 2021