Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $24.4K | 350,203 | 24.4% |
| The Eastern Company(EML) | COMMON | 276317104 | $15.7K | 627,768 | 15.7% |
| Rambus Inc.(RMBS) | COMMON | 750917106 | $15.6K | 530,100 | 15.6% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $10.1K | 1,886,505 | 10.1% |
| Textron Inc.(TXT) | COMMON | 883203101 | $9.5K | 122,475 | 9.4% |
| Encompass Health Corporation(EHC) | COMMON | 29261A100 | $9.4K | 144,540 | 9.4% |
| Victoria's Secret & Co.(VSCO) | COMMON | 926400102 | $9.3K | 166,734 | 9.3% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $2.5K | 95,000 | 2.5% |
| Madison Square Garden Entertainment Corp.(SPHR) | COMMON | 55826T102 | $2.1K | 30,000 | 2.1% |
| Natura &Co Holding S.A. | COMMON | 63884N108 | $802 | 86,479 | 0.8% |
| The Western Union Company(WU) | COMMON | 959802109 | $569 | 31,900 | 0.6% |
| Standex International Corporation(SXI) | COMMON | 854231107 | $63 | 565 | 0.1% |