SANFILIPPO JOHN B & SON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 122,859 | 122,189 | -670 | 2.28 | 2.36 | +0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,001 | 14,170 | -831 | 0.02 | 0.02 | +0.00 | sell |