Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $20.3M | 1,200,000 | 18.5% |
| Eastern Co(EML) | COM | 276317104 | $16.7M | 630,100 | 15.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $15.6M | 563,962 | 14.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.1M | 1,852,500 | 13.7% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $15.0M | 608,000 | 13.6% |
| Mattel Inc(MAT) | COM | 577081102 | $9.3M | 525,100 | 8.5% |
| Myers Inds Inc(MYE) | COM | 628464109 | $9.1M | 820,196 | 8.2% |
| Rambus Inc Del(RMBS) | COM | 750917106 | $6.3M | 120,000 | 5.8% |
| Textron Inc(TXT) | COM | 883203101 | $2.4M | 31,225 | 2.2% |