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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
Caleres Inc(CAL)COM129500104$31220.0%
CTS Corp(CTS)COM126501105$3950.0%
Clearwater Paper Corp(CLW)COM18538R103$3710.0%
City Hldg Co COM(CHCO)COM177835105$3400.0%
Cirrus Logic Inc COM(CRUS)COM172755100$3330.0%
Ebix Inc COM New(EBIXEUR)COM278715206$3880.0%
Agilysys Inc(AGYS)COM00847J105$3710.0%
American Axle & MFG COM(DCH)COM024061103$33000.0%
America's Car-Mart Inc(CRMT)COM03062T105$3270.0%
Designer Brands Inc(DBI)COM250565108$31870.0%
Diebold Nxdf Inc COM(DBDEUR)COM253651103$33270.0%
Digi International Inc(DGII)COM253798102$31190.0%
Duke Realty Corp REIT(DREUSD)COM264411505$3470.0%
Ethan Allen Interiors COM(ETD)COM297602104$31010.0%
GEO Group Inc New COM(GEO)COM36162J106$33850.0%
Genesco Inc COM(GCO)COM371532102$3400.0%
Glatfelter Corp(GLT1EUR)COM377320106$31970.0%
Green Plains Inc COM(GPRE)COM393222104$3990.0%
HCI Group Inc COM(HCI)COM40416E103$3400.0%
Hawaiian Holdings Inc COM(HAN)COM419879101$31430.0%
Heidrick&struggls Intl COM(HSI)COM422819102$3780.0%
Helmerich & Payne(HP)COM423452101$31190.0%
Interface Inc COM(TILE)COM458665304$31790.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$3470.0%
Netgear Inc COM(NTGR)COM64111Q104$3950.0%
NOW Inc COM(DNOW)COM67011P100$33430.0%
Quinstreet Inc(QNST)COM74874Q100$31490.0%
RPT Realty(RPTUSD)COM74971D101$32590.0%
Sanfilippo John B & SON Inc Co(JBSS)COM800422107$3330.0%
Smith A O(AOS)COM831865209$3400.0%
Summit Hotel Properties Inc(INN)COM866082100$33330.0%
Triumph Group Inc New COM(TG7)COM896818101$31600.0%
Universal Health Realty Income(UHT)COM91359E105$3470.0%
WW International Inc(WW6)COM98262P101$31630.0%
James RIV Group LTD COM(JRVR)COMG5005R107$3950.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$3370.0%
Archrock Inc(AROC)COM03957W106$33990.0%
Cinemark Holdings, Inc. CMN(CNK)COM17243V102$32170.0%
Community Healthcare Trust Inc(CHCT)COM20369C106$3710.0%
Armada Hoffler Properties Inc(AHH)COM04208T108$31840.0%
Comtech Telecommunicat COM New(CMTL)COM205826209$31110.0%
Brookline Bancorp Inc COM(BB3)COM11373M107$31970.0%
Blucora Inc(BCOREUR)COM095229100$31490.0%
The Aarons Company Inc COMCOM00258W108$31400.0%
American Woodmark Corp(AMWD)COM030506109$4640.0%
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$4330.0%
Corrections CP AM New COM New(CXW)COM21871N101$43790.0%
Carpenter Technology COM(CRS)COM144285103$41490.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$41280.0%
Ceva Inc COM(CEVA)COM157210105$4880.0%
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