Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
IMKTA Ingles Markets Inc 5.83% 76.03 -0.26%
SMP Standard Motor Products Inc 5.70% 47.47 -0.75%
HUN Huntsman Corp 5.65% 35.45 -2.69%
KLIC Kulicke & Soffa Industries Inc 3.86% 52.48 -1.28%
JOUT Johnson Outdoors Inc 3.86% 84.26 0.55%
MMI Marcus & Millichap Inc 3.85% 46.48 0.22%
JBSS John B Sanfilippo & Son Inc 3.65% 86.00 0.20%
HRB H&R Block Inc 3.37% 21.44 -0.65%
VSH Vishay Intertechnology Inc 3.21% 20.54 -0.53%
MLI Mueller Industries Inc 2.90% 53.50 -1.49%
WIRE Encore Wire Corp 2.90% 113.43 -1.72%
TGNA Tegna Inc 2.61% 19.67 -2.14%
MSM MSC Industrial Direct Co Inc 2.55% 82.64 0.57%
MOV Movado Group Inc 2.52% 35.60 -1.79%
HOFT Hooker Furnishings Corp 2.46% 21.95 -1.22%
DHIL Diamond Hill Investment Group Inc 2.45% 178.32 -2.06%
MLR Miller Industries Inc. 2.34% 32.21 -0.31%
UFPI UFP Industries Inc 2.23% 80.25 -1.80%
WGO Winnebago Industries Inc 2.11% 61.27 -5.27%
EBF Ennis Inc 2.08% 18.83 -0.16%
FLXS Flexsteel Industries Inc 1.91% 24.43 -0.24%
NVEC NVE Corp 1.90% 60.57 -2.59%
CSVI Computer Services Inc 1.74% 55.80 1.45%
HURC Hurco Companies Inc 1.60% 30.40 -2.56%
FHI Federated Hermes Inc 1.53% 33.25 -3.57%
As of December 31, 2021