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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
Kontoor Brands, Inc. CMN(KTB)COM50050N103$71400.0%
Urban Edge Pptys COM(UE)COM91704F104$73430.0%
Guess Inc COM(GU9)COM401617105$72890.0%
First Midwest Bancorp COM(FMBIUSD)COM320867104$73560.0%
Allete Inc(AEBA)COM018522300$71010.0%
Hibbett Sports Inc COM(HB6)COM428567101$7950.0%
Diamondrock Hospitality Co(DRH)COM252784301$77060.0%
M/I Homes Inc(MHO)COM55305B101$71190.0%
Renewable Energy Group IncCOM75972A301$71730.0%
Flagstar Bancorp Inc(FBCUSD)COM337930705$71430.0%
Healthequity Inc COM(HQY)COM42226A107$71630.0%
Worthington Industries COM(WOR)COM981811102$71260.0%
Marinemax Inc COM(HZO)COM567908108$71110.0%
Curtiss Wright Corp COM(CW)COM231561101$7470.0%
Realty Incm Corp REIT(O)COM756109104$7950.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$73850.0%
Ligand Pharmaceuticals COM New(LGND)COM53220K504$7470.0%
Mantech Intl Corp CL ACOM564563104$71010.0%
Landstar SYS Inc COM(LSTR)COM515098101$7400.0%
Encore Capital Group Inc(ECPG)COM292554102$71110.0%
Nexpoint Residential Trust Inc(NXRT)COM65341D102$7880.0%
Retail Opportunity INV COM(ROICUSD)COM76131N101$73670.0%
Corvel Corp(CRVL)COM221006109$7330.0%
Glaukos Corp(GKOS)COM377322102$71630.0%
Macerich Co COM(MAC)COM554382101$74090.0%
Caretrust REIT Inc(CTRE)COM14174T107$73230.0%
Cohu Inc(COHU)COM192576106$71730.0%
BIG Lots Inc COM(BIGGQ)COM089302103$81790.0%
Spire Inc COM(SR)COM84857L101$81190.0%
Fluor Corporation CMN(FLR)COM343412102$83290.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$82890.0%
Fulton Finl Corp PA COM(FULT)COM360271100$85000.0%
Green DOT Corp CL A(GDOT)COM39304D102$82170.0%
Yelp Inc CL A(YELP)COM985817105$82170.0%
Fabrinet(FN)COMG3323L100$8710.0%
Plexus Corp COM(PLXS)COM729132100$8880.0%
ICU Medical Inc(ICUI)COM44930G107$8330.0%
Istar Finl Inc COMCOM45031U101$83020.0%
Irobot Corp COM(IRBTQ)COM462726100$81260.0%
Techtarget Inc(EFT)COM87874R100$8880.0%
BED Bath & Beyond Inc COM(BBBYEUR)COM075896100$85800.0%
Southwest Gas Holdings Inc COM(SWX)COM844895102$81190.0%
Skywest Inc COM(SKYW)COM830879102$82110.0%
Site Centers Corp(SITCUSD)COM82981J109$85180.0%
MYR Group Inc del COM(MYRG)COM55405W104$8710.0%
Materion Corp COM(MTRN)COM576690101$8880.0%
Selective INS Group COM(SIGI)COM816300107$81010.0%
Science Applications Internati(SAIC)COM808625107$8990.0%
Sabre Corp(SABR)COM78573M104$89050.0%
Nordstrom, Inc. CMN(JWNUSD)COM655664100$83430.0%
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