| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC | 20.67% | 4,430,799 | $92,692,315 | -542,800 | -10.91% | $20.92 | 13F |
| REVG | REV GROUP INC | 10.2% | 807,457 | $45,758,588 | -798,400 | -49.72% | $56.67 | 13F |
| TRS | TRIMAS CORP | 2.9% | 336,144 | $12,988,604 | -405,861 | -54.7% | $38.64 | 13F |
| NATR | NATURES SUNSHINE PRODS INC | 1.05% | 303,700 | $4,713,424 | -146,300 | -32.51% | $15.52 | 13F |
| JYNT | JOINT CORP | 0.61% | 288,377 | $2,751,117 | -293,500 | -50.44% | $9.54 | 13F |
| ATRO | ASTRONICS CORP | 0.42% | 41,048 | $1,872,199 | -34,200 | -45.45% | $45.61 | 13F |