J & J SNACK FOODS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 310,509 | 380,517 | +70,008 | 0.25 | 0.26 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 66,382 | 102,996 | +36,614 | 3.84 | 4.67 | +0.83 | buy |
| Holocene Advisors, LP | 16,237 | 22,033 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,689 | 12,459 | +5,770 | 0.09 | 0.15 | +0.06 | buy |
| Bridge City Capital, LLC | 22,539 | 27,524 | +4,985 | 0.72 | 0.71 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,520 | 8,443 | +4,923 | 0.05 | 0.14 | +0.08 | buy |
| D.B. Root & Company, LLC | 8,646 | 10,481 | +1,835 | 0.29 | 0.26 | -0.03 | buy |
| Legato Capital Management LLC | 5,855 | 7,265 | +1,410 | 0.08 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 3,473 | 4,669 | +1,196 | 0.04 | 0.04 | +0.00 | buy |
| RK Asset Management, LLC | 29,804 | 29,948 | +144 | 3.26 | 2.62 | -0.64 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,449 | 2,592 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 3,664 | 3,728 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 3,901 | 3,931 | +30 | 0.24 | 0.20 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,290 | 2,315 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 45,965 | 45,945 | -20 | 0.09 | 0.07 | -0.01 | sell |
| ICW Investment Advisors LLC | 4,915 | 4,724 | -191 | 0.22 | 0.17 | -0.05 | sell |
| Van Hulzen Asset Management, LLC | 19,273 | 18,651 | -622 | 0.18 | 0.13 | -0.05 | sell |
| Petrus Trust Company, LTA | 3,881 | 3,147 | -734 | 0.05 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,351 | 18,163 | -1,188 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 133,497 | 131,108 | -2,389 | 0.77 | 0.65 | -0.12 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 46,369 | 42,719 | -3,650 | 0.09 | 0.07 | -0.02 | sell |
| Champlain Investment Partners, LLC | 331,791 | 326,555 | -5,236 | 0.26 | 0.24 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 553,622 | 541,238 | -12,384 | 1.05 | 0.89 | -0.16 | sell |
| EULAV Asset Management | 62,800 | 39,600 | -23,200 | 0.17 | 0.09 | -0.08 | sell |