Q2 2026 Holdings
Filed 2026-08-12 | 9 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $30.0M | 1,275,000 | 21.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $28.0M | 60,100 | 19.7% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $22.7M | 845,000 | 16.0% |
| Eastern Co(EML) | COM | 276317104 | $18.1M | 650,000 | 12.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $17.9M | 775,000 | 12.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.2M | 295,000 | 10.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.1M | 197,000 | 5.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8M | 200,000 | 2.0% |
| Hurco Co(HURC) | COMMON | 447324104 | $261.7K | 11,430 | 0.2% |