| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 356.174.649 $ | 74,40 | 10.245.700 | ||||||
| Standard Motor Products Inc | Standard Motor Products Inc | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 40.528.800 $ | 8,47 | 1.040.000 | |
| Movado Group Inc | Movado Group Inc | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 28.401.475 $ | 5,93 | 722.500 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 23.800.000 $ | 4,97 | 625.000 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 23.470.150 $ | 4,90 | 695.000 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 22.688.900 $ | 4,74 | 310.000 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 21.666.000 $ | 4,53 | 920.000 | |
| Ennis Inc | Ennis Inc | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 21.143.750 $ | 4,42 | 995.000 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 19.429.200 $ | 4,06 | 514.000 | |
| Ethan Allen Interiors Inc | Ethan Allen Interiors Inc | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 16.755.000 $ | 3,50 | 750.000 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 16.621.220 $ | 3,47 | 301.000 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 15.062.840 $ | 3,15 | 166.000 | |
| Ingles Markets Inc | Ingles Markets Inc | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 14.881.440 $ | 3,11 | 168.000 | |
| Gencor Industries Inc | Gencor Industries Inc | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 13.950.200 $ | 2,91 | 935.000 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 13.399.370 $ | 2,80 | 109.000 | |
| Insteel Industries Inc | Insteel Industries Inc | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 10.570.000 $ | 2,21 | 350.000 | |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 10.490.780 $ | 2,19 | 122.000 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 8.910.500 $ | 1,86 | 142.000 | |
| NVE Corp | NVE Corp | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 8.364.000 $ | 1,75 | 80.000 | |
| Metallus Inc | Metallus Inc | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 5.420.100 $ | 1,13 | 290.000 | |
| GAMCO Investors Inc | GAMCO Investors Inc | EC | 361438104 | Long | Modellwert (Stufe 2) | 4.613.700 $ | 0,96 | 195.000 | |
| OneSpan Inc | OneSpan Inc | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 4.448.500 $ | 0,93 | 310.000 | |
| Oil-Dri Corp of America | Oil-Dri Corp of America | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 4.088.400 $ | 0,85 | 40.000 | |
| Kewaunee Scientific Corp | Kewaunee Scientific Corp | EC | 492854104 | Long | Börsenkurs (Stufe 1) | 1.765.344 $ | 0,37 | 49.700 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 1.709.190 $ | 0,36 | 21.000 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.613.400 $ | 0,34 | 30.000 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 1.465.750 $ | 0,31 | 32.500 | |
| United States Lime & Minerals Inc | United States Lime & Minerals Inc | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 628.020 $ | 0,13 | 6.000 | |
| Marcus & Millichap Inc | Marcus & Millichap Inc | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 187.020 $ | 0,04 | 6.000 | |
| Nathan's Famous Inc | Nathan's Famous Inc | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 101.600 $ | 0,02 | 1.000 | |
| ESC BOWL AMER INC | ESC BOWL AMER INC | EC | 102ESC019 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 320.000 | |
| Gesamt | 356.174.649 $ | 74,40 | 10.245.700 |