HAWKINS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,146,398 | 1,526,055 | +379,657 | 0.44 | 0.69 | +0.25 | buy |
| Valtinson Bruner Financial Planning LLC | 2,032 | 88,428 | +86,396 | 0.08 | 3.73 | +3.65 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,439 | 165,269 | +30,830 | 0.05 | 0.08 | +0.03 | buy |
| Moran Wealth Management, LLC | 4,652 | 26,944 | +22,292 | 0.02 | 0.13 | +0.11 | buy |
| NorthRock Partners, LLC | 27,127 | 43,827 | +16,700 | 0.07 | 0.11 | +0.04 | buy |
| BOWEN HANES & CO INC | 364,970 | 380,520 | +15,550 | 1.30 | 1.42 | +0.12 | buy |
| MAIRS & POWER INC | 12,569 | 25,951 | +13,382 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 152,659 | 165,380 | +12,721 | 0.15 | 0.18 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,530 | 18,345 | +9,815 | 0.02 | 0.04 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 9,798 | 18,446 | +8,648 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 9,055 | 16,245 | +7,190 | 0.13 | 0.24 | +0.11 | buy |
| Bridge City Capital, LLC | 12,354 | 17,520 | +5,166 | 0.52 | 0.75 | +0.23 | buy |
| Ascent Group, LLC | 24,314 | 28,571 | +4,257 | 0.12 | 0.15 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,282 | 13,813 | +2,531 | 0.02 | 0.03 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,544 | 5,061 | +1,517 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 1,946 | 2,786 | +840 | 0.02 | 0.04 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,386 | 32,006 | +620 | 0.23 | 0.25 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 5,150 | 5,750 | +600 | 0.58 | 0.74 | +0.15 | buy |
| MARTIN & CO INC /TN/ | 23,183 | 23,459 | +276 | 0.57 | 0.61 | +0.05 | buy |
| WESBANCO BANK INC | 17,338 | 17,588 | +250 | 0.07 | 0.07 | +0.01 | buy |
| Focus Financial Network, Inc. | 2,728 | 2,876 | +148 | 0.01 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,065 | 2,166 | +101 | 0.04 | 0.05 | +0.01 | buy |
| Values First Advisors, Inc. | 9,776 | 9,855 | +79 | 0.72 | 0.79 | +0.07 | buy |
| USA FINANCIAL FORMULAS | 6 | 68 | +62 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,498 | 9,548 | +50 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,327 | 73,369 | +42 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 3,300 | 3,332 | +32 | 0.04 | 0.04 | -0.00 | buy |
| Trust Co | 3,040 | 3,044 | +4 | 0.04 | 0.04 | +0.00 | buy |
| DDFG, Inc | 2,137 | 2,140 | +3 | 0.07 | 0.07 | +0.00 | buy |
| Tradition Wealth Management, LLC | 1,516 | 1,517 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Caitlin John, LLC | 44 | 28 | -16 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 654 | 635 | -19 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 12,568 | 12,465 | -103 | 0.05 | 0.05 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,417 | 1,264 | -153 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 3,608 | 3,363 | -245 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 1,776 | 1,479 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Kopp Family Office, LLC | 27,288 | 26,957 | -331 | 2.47 | 2.85 | +0.37 | sell |
| Leverty Financial Group, LLC | 2,437 | 2,106 | -331 | 0.08 | 0.07 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,129 | 21,796 | -333 | 0.17 | 0.19 | +0.01 | sell |
| Annex Advisory Services, LLC | 13,612 | 13,193 | -419 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 79,331 | 78,682 | -649 | 0.11 | 0.12 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,258 | 11,450 | -808 | 0.02 | 0.02 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 6,723 | 5,879 | -844 | 0.07 | 0.07 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,026 | 3,031 | -995 | 0.12 | 0.10 | -0.02 | sell |
| Consolidated Planning Corp | 12,015 | 10,737 | -1,278 | 0.17 | 0.27 | +0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,891 | 82,575 | -1,316 | 0.25 | 0.27 | +0.02 | sell |
| Uniplan Investment Counsel, Inc. | 32,653 | 30,593 | -2,060 | 0.47 | 0.48 | +0.02 | sell |
| Granite Investment Partners, LLC | 77,968 | 73,480 | -4,488 | 0.66 | 0.69 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 92,577 | 88,021 | -4,556 | 0.18 | 0.19 | +0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 12,589 | 7,224 | -5,365 | 0.09 | 0.06 | -0.03 | sell |
| Montanaro Asset Management Ltd | 65,900 | 59,800 | -6,100 | 2.61 | 2.75 | +0.14 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,669 | 2,686 | -9,983 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 76,441 | 50,765 | -25,676 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 407,767 | 350,227 | -57,540 | 0.47 | 0.39 | -0.08 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 383,427 | 315,349 | -68,078 | 0.53 | 0.49 | -0.05 | sell |
| WASATCH ADVISORS LP | 552,419 | 469,672 | -82,747 | 0.47 | 0.48 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 248,638 | 146,571 | -102,067 | 0.12 | 0.08 | -0.04 | sell |
| Capital World Investors | 477,985 | 279,981 | -198,004 | 0.01 | 0.01 | -0.00 | sell |