Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $21.5M | 630,100 | 21.1% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $15.6M | 583,000 | 15.3% |
| Hanesbrands Inc.(HN9) | COMMON | 410345102 | $10.5M | 1,802,500 | 10.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.1M | 326,000 | 10.0% |
| Mattel Inc.(MAT) | COMMON | 577081102 | $9.4M | 475,000 | 9.3% |
| Textron Inc.(TXT) | COMMON | 883203101 | $9.2M | 96,318 | 9.1% |
| Rambus Inc Del(RMBS) | COMMON | 750917106 | $8.0M | 130,100 | 7.9% |
| American Vanguard Corporation(AVD) | COMMON | 030371108 | $5.5M | 425,000 | 5.4% |
| Macys, Inc.(M) | COM | 55616P104 | $3.9M | 195,000 | 3.8% |
| Victorias Secret and Co(VSCO) | COMMON | 926400102 | $2.9M | 150,000 | 2.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6M | 225,000 | 2.6% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5M | 20,000 | 1.4% |
| Nordstrom Inc.(JWNUSD) | COMMON | 655664100 | $810.8K | 40,000 | 0.8% |