Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $50.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc.(RMBS) | COMMON | 750917106 | $13.5K | 530,100 | 26.9% |
| Eastern Co(EML) | COMMON | 276317104 | $10.9K | 627,768 | 21.8% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $5.5K | 121,960 | 11.0% |
| Textron Inc.(TXT) | COMMON | 883203101 | $5.5K | 93,818 | 10.9% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $5.1K | 156,685 | 10.2% |
| Matthews International Corporation(MATW) | COMMON | 577128101 | $3.8K | 169,413 | 7.6% |
| Itron, Inc.(ITRI) | COMMON | 465741106 | $2.4K | 56,298 | 4.7% |
| Enhabit, Inc.(EHAB) | COMMON | 29332G102 | $2.3K | 161,975 | 4.5% |
| Hanesbrands Inc.(HN9) | COMMON | 410345102 | $608 | 87,400 | 1.2% |
| TriMas Corporation(TRS) | COMMON | 896215209 | $218 | 8,688 | 0.4% |
| Ethan Allen Interiors Inc.(ETD) | COMMON | 297602104 | $211 | 10,000 | 0.4% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $78 | 5,000 | 0.2% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $0 | 100 | 0.0% |