Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $107.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc. | COMMON | 501797104 | $36.0K | 500,203 | 33.6% |
| The Eastern Company(EML) | COMMON | 276317104 | $17.7K | 583,748 | 16.5% |
| Rambus Inc.(RMBS) | COMMON | 750917106 | $12.6K | 530,100 | 11.7% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $12.1K | 1,836,505 | 11.3% |
| Standex International Corporation(SXI) | COMMON | 854231107 | $11.4K | 120,151 | 10.6% |
| Textron Inc.(TXT) | COMMON | 883203101 | $9.0K | 131,250 | 8.4% |
| Cedar Realty Trust, Inc.(CDR1USD) | COMMON | 150602605 | $2.9K | 169,321 | 2.7% |
| Natura &Co Holding S.A. | COMMON | 63884N108 | $2.0K | 86,479 | 1.8% |
| Encompass Health Corporation(EHC) | COMMON | 29261A100 | $2.0K | 25,000 | 1.8% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $933 | 20,000 | 0.9% |
| L.B. Foster Company(FSTR) | COMMON | 350060109 | $450 | 24,152 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $242 | 150,000 | 0.2% |