Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $20.4M | 630,100 | 21.6% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $15.5M | 608,000 | 16.4% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $13.6M | 1,852,500 | 14.4% |
| Mattel, Inc.(MAT) | COM | 577081102 | $11.0M | 575,100 | 11.6% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.6M | 455,000 | 11.2% |
| Macys Inc.(M) | COM | 55616P104 | $10.2M | 650,000 | 10.8% |
| Rambus Inc Del(RMBS) | COM | 750917106 | $6.1M | 145,100 | 6.5% |
| Textron Inc(TXT) | COM | 883203101 | $5.0M | 56,225 | 5.3% |
| Grifffon Corp(GFF) | COM | 398433102 | $2.1M | 30,000 | 2.2% |