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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
Liberty Broadband Corp SHS SE(LBRDK)COM530307305$5300.0%
Radnet Inc(RDNT)COM750491102$51630.0%
Warrior MET Coal Inc(HCC)COM93627C101$52040.0%
Faro Technologies Inc(FARO)COM311642102$5710.0%
Post Holdings Inc SHS(POST)COM737446104$5400.0%
Patterson UTI Energy Inc COM(PTEN)COM703481101$55960.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$52040.0%
Addus Homecare Corp(ADUS)COM006739106$5570.0%
OFG Bancorp(OFG)COM67103X102$51970.0%
Griffon Corp COM(GFF)COM398433102$51790.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$51,3160.0%
Mack Cali Rlty Corp COM(VRE)COM554489104$52710.0%
Natura & Co Holdings SA ADRCOM63884N108$55670.0%
LA Z BOY Inc COM(LZB)COM505336107$51430.0%
National BK Hldgs Corp CL A(NBHC)COM633707104$51190.0%
Adtran Inc COM(ADTNEUR)COM00738A106$52170.0%
Veeco Instrs Inc del COM(VECO)COM922417100$62040.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$6400.0%
Eplus Inc COM(PLUS)COM294268107$61140.0%
Callon Petroleum Co(CPE*)COM13123X508$61260.0%
American Assets Trust Inc(AAT)COM024013104$61600.0%
Harsco Corp COM(NVRI)COM415864107$63670.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$62750.0%
Employers Holdings Inc(EIG)COM292218104$61490.0%
Extreme Networks Inc COM(EXTR)COM30226D106$63820.0%
Northwestern Corp COM New(NWE)COM668074305$61010.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$61190.0%
Great Western Bancorp Inc(GWB)COM391416104$61700.0%
Allegheny Technologies Inc(ATI)COM01741R102$63960.0%
Microchip Technology(MCHP)COM595017104$6660.0%
Medifast Inc(MED)COM58470H101$6270.0%
Veritiv Corp COM(VRTVEUR)COM923454102$6470.0%
Extra Space Storage REIT(EXR)COM30225T102$6270.0%
Alexander & Baldwin Inc New Co(ALEX)COM014491104$62320.0%
Progress Software Corp COM(PRGS)COM743312100$61320.0%
Tanger Factory Outlet Centers(SKT)COM875465106$63190.0%
Customers Bancorp Inc(CUBI)COM23204G100$6880.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$61490.0%
Provident Financial Services I(PFS)COM74386T105$62410.0%
Myriad Genetics Inc CMN(MYGN)COM62855J104$62270.0%
NMI Holdings Inc(NMIH)COM629209305$62570.0%
Hope Bancorp Inc(HOPE)COM43940T109$63850.0%
Nektar Therapeutics COM(NKTREUR)COM640268108$64640.0%
Easterly Govt Pptys Inc COMCOM27616P103$62710.0%
Glaukos Corp(GKOS)COM377322102$71630.0%
First Midwest Bancorp COM(FMBIUSD)COM320867104$73560.0%
Renewable Energy Group IncCOM75972A301$71730.0%
Flagstar Bancorp Inc(FBCUSD)COM337930705$71430.0%
Encore Capital Group Inc(ECPG)COM292554102$71110.0%
Pennymac MTG Invt TR COM(PMT)COM70931T103$74090.0%
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