Q2 2025 Holdings
Filed 2025-08-13 | 8 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $21.8M | 912,804 | 20.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $17.8M | 621,000 | 16.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $15.5M | 838,886 | 14.5% |
| Macys Inc(M) | COM | 55616P104 | $14.6M | 1,250,000 | 13.6% |
| Eastern Co(EML) | COM | 276317104 | $14.4M | 630,100 | 13.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.5M | 2,502,100 | 10.7% |
| Myers Inds Inc(MYE) | COM | 628464109 | $11.2M | 770,100 | 10.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $808.0K | 10,000 | 0.8% |