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Sageworth Trust Co of South Dakota

Q4 2021 Holdings

Filed 2022-02-10 | 721 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cato Corp New CL A(CATO)COM149205106$1610.0%
Chatham Lodging Trust(CLDT)COM16208T102$21490.0%
Central Pacific Financial Corp(CPF)COM154760409$2880.0%
Central Garden & PET Co(CENT)COM153527106$2400.0%
Bristow Group Inc(VTOL)COM11040G103$2710.0%
Chicos FAS Inc COM(CHS1USD)COM168615102$23820.0%
DMC Global Inc(BOOM)COM23291C103$2570.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$22070.0%
Propetro Holding Corp(PUMP)COM74347M108$22830.0%
Loyalty Ventures Inc Common ST(LYLTUSD)COM54911Q107$2540.0%
Petmed Express Inc COM(PETS)COM716382106$2880.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$2610.0%
Diversified Healthcare Trust(DHC)COM25525P107$27680.0%
Laredo Petroleum Inc(8LP1)COM516806205$2270.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$21430.0%
Koppers Holdings Inc COM(KOP)COM50060P106$2780.0%
Consol Energy Inc.(CEIXEUR)COM20854L108$2920.0%
Consolidated Comm Hldg COM(CNSLEUR)COM209034107$23190.0%
Cutera Inc(CUTREUR)COM232109108$2540.0%
Energizer Holdings Inc SHS(ENR)COM29272W109$2470.0%
Orasure Technologies COM(OSUR)COM68554V108$22710.0%
Onespan Inc(OSPN)COM68287N100$21320.0%
Invesco Mortgage Captl COM(IVREUR)COM46131B100$25800.0%
Avanos MED Inc COM(AVNS)COM05350V106$2680.0%
Granite PT MTG TR Inc COM(GPMT)COM38741L107$21730.0%
U S Silica Hldgs Inc COM(SLCAUSD)COM90346E103$22320.0%
Genworth Finl Inc COM CL A(GNW)COM37247D106$25960.0%
Siriuspoint LTD(SPNT)COMG8192H106$22550.0%
Tootsie Roll Inds Inc COM(TR)COM890516107$2600.0%
Tompkins Fincl Corp COM(TMP)COM890110109$2270.0%
Titan International Inc (New)(TWI)COM88830M102$21550.0%
Timkensteel Corp(MTUS)COM887399103$21160.0%
Universal Electrs Inc COM(UEIC)COM913483103$2470.0%
Hawkins Inc(HWKN)COM420261109$2570.0%
TTM Technologies Inc COM(TTMI)COM87305R109$21430.0%
Surmodics Inc COM(SU6)COM868873100$2470.0%
Suncoke Energy Inc(SXC)COM86722A103$22620.0%
Strategic Education Inc(STRA)COM86272C103$2430.0%
Urstadt Biddle Pptys CL A(UBAUSD)COM917286205$2920.0%
Franklin STR Pptys CP COM(FSP)COM35471R106$23120.0%
Myers Inds Inc COM(MYE)COM628464109$21010.0%
Saul Centers Inc(BFS)COM804395101$2330.0%
Gannett Co Inc(TDAY)COM36472T109$24240.0%
Viad Corp(PRSU)COM92552R406$2570.0%
Wisdomtree Invts Inc COM(WT)COM97717P104$23670.0%
RE MAX Holdings Inc(RMAX)COM75524W108$2710.0%
Ehealth Inc COM(EHTH)COM28238P109$2780.0%
Hanmi Financial Corp(HAFC)COM410495204$2920.0%
Ebix Inc COM New(EBIXEUR)COM278715206$3880.0%
Agilysys Inc(AGYS)COM00847J105$3710.0%
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