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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
Community BK SYS Inc COM(CBU)COM203607106$81110.0%
Wd-40 Co(WDFC)COM929236107$8330.0%
Virtus Investment Partners Inc(VRTS)COM92828Q109$8270.0%
Ferro Corp COM(FOE)COM315405100$83720.0%
First Finl Bancorp OH COM(FFBC)COM320209109$83100.0%
Vicor Corp(VICR)COM925815102$8640.0%
BIG Lots Inc COM(BIGGQ)COM089302103$81790.0%
Central Garden & PET Co(CENTA)COM153527205$91790.0%
Agree Realty Corp COM(ADC)COM008492100$91320.0%
B & G Foods Inc New COM(BGS)COM05508R106$92950.0%
Trinseo PLC SHS(TSEOQ)COMG9059U107$91730.0%
Winnebago Inds Inc COM(WGO)COM974637100$91260.0%
Integra Lifescien Hldg COM New(IART)COM457985208$91320.0%
GMS Inc(GMS1EUR)COM36251C103$91430.0%
Stepan Co COM(SCL)COM858586100$9710.0%
World Wrestling Entertainment(WWEUSD)COM98156Q108$91730.0%
Bottomline Technologies de Inc(EPAYEUR)COM101388106$91630.0%
Shake Shack Inc(SHAK)COM819047101$91190.0%
Gibraltar Industries Inc(ROCK)COM374689107$91320.0%
Cadence Bank COM(CADE)COM12740C103$92980.0%
Coty Inc Class A(COTY)COM222070203$98800.0%
Esco Technologies Inc CMN(ESE)COM296315104$9980.0%
Ultra Clean Holdings Inc(UCTT)COM90385V107$91630.0%
II VI Inc COMCOM902104108$91350.0%
New Jersey RES COM(NJR)COM646025106$92270.0%
Jetblue Awys Corp COM(JBLU)COM477143101$96600.0%
Independence Realty Trust Inc(IRT)COM45378A106$93670.0%
Texas Capital Bncshrs COM(TCBI)COM88224Q107$91520.0%
Sabra Health Care REIT COM(SBRA)COM78573L106$96370.0%
One Gas Inc(OGS)COM68235P108$101320.0%
Liveramp Hldgs Inc COM(RAMP)COM53815P108$102110.0%
Knight Swift Transportation HO(KNX)COM499049104$101630.0%
Mercury SYS Inc COM(MRCY)COM589378108$101790.0%
Simmons First National Corpora(SFNC)COM828730200$103330.0%
Integer Hldgs Corp COM(ITGR)COM45826H109$101110.0%
Magellan Health, IncCOM559079207$101010.0%
Innospec Inc COM(IOSP)COM45768S105$101110.0%
SM Energy Co COM(SM)COM78454L100$103330.0%
Independent Bank Corp COM(INDB)COM453836108$101190.0%
Resideo Technologies Inc(REZI)COM76118Y104$103790.0%
Pebblebrook Hotel Trust CMN(PEB)COM70509V100$104510.0%
Rent A CTR Inc New COM(UPBD)COM76009N100$102170.0%
Cytokinetics Inc(CYTK)COM23282W605$102110.0%
United Cmnty BKS GA Cap STK(UCB)COM90984P303$102710.0%
Enpro Inds Inc COM(NPO)COM29355X107$10950.0%
Ciena Corp(CIEN)COM171779309$101320.0%
CNX Resources Corporation(CNX)COM12653C108$107360.0%
Coca-Cola Consolidated Inc(COKE)COM191098102$10160.0%
Cavco Inds Inc del COM(CVCO)COM149568107$10330.0%
Antero Midstream Corp(AM)COM03676B102$109890.0%
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