Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $36.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Eastern Company(EML) | COMMON | 276317104 | $10.4K | 579,524 | 28.7% |
| L Brands, Inc. | COMMON | 501797104 | $7.5K | 500,203 | 20.7% |
| Natura &Co Holding S.A. | ADS | 63884N108 | $5.1K | 351,479 | 14.1% |
| Mack-Cali Realty Corporation(VRE) | COMMON | 554489104 | $4.2K | 271,433 | 11.5% |
| Standex International Corporation(SXI) | COMMON | 854231107 | $2.6K | 44,911 | 7.2% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $2.0K | 224,326 | 5.6% |
| Madison Square Garden Entertainment Corp.(SPHR) | CLASS A COMMON | 55826T102 | $1.5K | 20,100 | 4.2% |
| Textron Inc.(TXT) | COMMON | 883203101 | $1.1K | 33,500 | 3.0% |
| The Liberty SiriusXM Group(LSXMKUSD) | SERIES C COMMON | 531229607 | $963 | 27,951 | 2.7% |
| The Liberty SiriusXM Group(LM03) | SERIES A COMMON | 531229409 | $863 | 25,000 | 2.4% |