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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
Supernus Pharmaceuticals Inc(SUPN)COM868459108$41490.0%
Standex Intl Corp COM(SXI)COM854231107$4400.0%
Stonex Group Inc(SNEX)COM861896108$4710.0%
XP Inc CL A(XP)COMG98239109$41220.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$41280.0%
Perdoceo Education Corp(PRDO)COM71363P106$43120.0%
Carpenter Technology COM(CRS)COM144285103$41490.0%
PDF Solutions Inc(PDFS)COM693282105$41110.0%
PBF Energy Inc CMN(PBF)COM69318G106$43020.0%
Ceva Inc COM(CEVA)COM157210105$4880.0%
Ichor Holdings LTD(ICHR)COMG4740B105$4880.0%
Cheesecake Factory(CAKE)COM163072101$41010.0%
Civitas Resources Inc COM New(CIVI)COM17888H103$4880.0%
Performance Food Group Co(PFGC)COM71377A103$4840.0%
Deluxe Corp COM(DLX)COM248019101$41280.0%
World Accep Corp del COM(WRLD)COM981419104$4160.0%
Plantronics Inc New COMCOM727493108$41320.0%
Diamondback Energy(FANG)COM25278X109$4330.0%
Office Properties Income Trust(OPITQ)COM67623C109$41490.0%
Oceaneering Intl Inc COM(OII)COM675232102$43120.0%
8X8 Inc(EGHT)COM282914100$42270.0%
Pitney Bowes Inc COM(PBI)COM724479100$45420.0%
Varex Imaging Corp COM(VREX)COM92214X106$41190.0%
Zumiez Inc(ZUMZ)COM989817101$4880.0%
S & T Bancorp Inc COM(STBA)COM783859101$41190.0%
Meridian Bioscience COM(MR4)COM589584101$41870.0%
Ttec Holdings Inc(TTEC)COM89854H102$4400.0%
G-III Apparel Group LTD COM(GIII)COM36237H101$41280.0%
Marten Trans LTD COM(MRTN)COM573075108$42440.0%
Getty Rlty Corp New COM(GTY)COM374297109$41110.0%
Proassurance Corp COM(PRA)COM74267C106$41600.0%
Global NET Lease Inc(GNL)COM379378201$42890.0%
Liveperson Inc(LPSNUSD)COM538146101$41110.0%
Harmonic Inc COM(HLIT)COM413160102$43560.0%
Shoe Carnival Inc(SCVL)COM824889109$41010.0%
Apogee Enterprises Inc COM(APOG)COM037598109$4780.0%
AAR Corp CMN(AIR)COM000361105$4990.0%
Kraton CorpCOM50077C106$4950.0%
Brandywine Realty Trust(BDN)COM105368203$42920.0%
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%
Adtran Inc COM(ADTNEUR)COM00738A106$52170.0%
CSG SYS Intl Inc COM(CSGS)COM126349109$5950.0%
Aerovironment Inc COM(AVAV)COM008073108$5880.0%
Addus Homecare Corp(ADUS)COM006739106$5570.0%
Safety INS Group Inc COM(SAFT)COM78648T100$5570.0%
Natura & Co Holdings SA ADRCOM63884N108$55670.0%
Griffon Corp COM(GFF)COM398433102$51790.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$51,3160.0%
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