Q2 2024 Holdings
Filed 2024-08-15 | 13 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $16.0M | 630,100 | 18.4% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $14.9M | 583,000 | 17.1% |
| Mattel Inc(MAT) | COM | 577081102 | $9.7M | 595,000 | 11.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.6M | 385,000 | 11.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $9.1M | 1,852,500 | 10.5% |
| Textron Inc(TXT) | COM | 883203101 | $8.3M | 96,318 | 9.5% |
| Rambus Inc Del(RMBS) | COM | 750917106 | $7.6M | 130,100 | 8.8% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.1M | 475,000 | 4.7% |
| Madison Square Grdn Sprt Cor(MSGS) | CL A | 55825T103 | $3.0M | 16,000 | 3.4% |
| Macys Inc.(M) | COM | 55616P104 | $1.9M | 100,000 | 2.2% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9M | 30,000 | 2.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $883.5K | 50,000 | 1.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $212.2K | 10,000 | 0.2% |