Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc Del(RMBS) | COMMON | 750917106 | $19.0M | 530,100 | 28.4% |
| Eastern Co(EML) | COMMON | 276317104 | $12.1M | 627,768 | 18.1% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $7.4M | 176,685 | 11.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.0M | 231,048 | 10.5% |
| Textron Inc.(TXT) | COMMON | 883203101 | $6.6M | 93,818 | 9.9% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $6.1M | 101,960 | 9.1% |
| Itron, Inc.(ITRI) | COMMON | 465741106 | $4.0M | 78,298 | 5.9% |
| Enhabit, Inc.(EHAB) | COMMON | 29332G102 | $1.9M | 141,975 | 2.8% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $1.7M | 59,533 | 2.5% |
| Hanesbrands Inc.(HN9) | COMMON | 410345102 | $587.7K | 92,400 | 0.9% |
| Ethan Allen Interiors Inc.(ETD) | COMMON | 297602104 | $264.2K | 10,000 | 0.4% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $239.0K | 11,575 | 0.4% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $492 | 100 | 0.0% |