Q4 2020 Holdings
Filed 2021-02-12 | 12 holdings | $69.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands, Inc. | COMMON | 501797104 | $18.6K | 500,203 | 27.0% |
| The Eastern Company(EML) | COMMON | 276317104 | $14.1K | 583,748 | 20.4% |
| Standex International Corporation(SXI) | COMMON | 854231107 | $9.8K | 126,351 | 14.2% |
| Rambus Inc.(RMBS) | COMMON | 750917106 | $7.6K | 434,200 | 11.0% |
| Textron Inc.(TXT) | COMMON | 883203101 | $6.3K | 131,250 | 9.2% |
| Natura &Co Holding S.A. | COMMON | 63884N108 | $6.0K | 301,479 | 8.7% |
| Cedar Realty Trust, Inc.(CDR1USD) | COMMON | 150602209 | $2.1K | 207,575 | 3.0% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $1.5K | 925,000 | 2.1% |
| Encompass Health Corporation(EHC) | COMMON | 29261A100 | $1.2K | 15,000 | 1.8% |
| Costar Technologies, Inc. | COMMON | 22161J206 | $1.2K | 224,326 | 1.7% |
| BlackBerry Limited | COMMON | 09228F903 | $332 | 50,000 | 0.5% |
| Monmouth Real Estate Investment Corporation | COMMON | 609720107 | $260 | 15,000 | 0.4% |