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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
Coca-Cola Consolidated Inc(COKE)COM191098102$10160.0%
Cavco Inds Inc del COM(CVCO)COM149568107$10330.0%
Brady Corp CL A(BRC)COM104674106$112110.0%
Boot Barn Holdings Inc(BOOT)COM099406100$11880.0%
Piper Jaffray COS COM(PIPR)COM724078100$11640.0%
Federal Signal Corp COM(FSS)COM313855108$112590.0%
SIX Flags Entertainment Corpor(SIXEUR)COM83001A102$112590.0%
Installed Bldg Prods Inc COM(IBP)COM45780R101$11780.0%
Madden Steven LTD COM(SHOO)COM556269108$112380.0%
Essential Properties Realty TR(EPRT)COM29670E107$113670.0%
Equitrans Midstream Corpregist(ETRNUSD)COM294600101$111,1040.0%
Quaker Chemical Corp(KWR)COM747316107$11470.0%
First Hawaiian Inc(FHB)COM32051X108$114030.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$112380.0%
Viavi Solutions Inc COM(VIAV)COM925550105$116520.0%
Albany Intl Corp CL A(AIN)COM012348108$111190.0%
SPX Corporation CMNCOM784635104$111790.0%
John Bean Technologies Corp Co(JBTM)COM477839104$11710.0%
United NAT Food Inc COM(UNFI)COM911163103$112340.0%
Itron Inc COM(ITRI)COM465741106$111550.0%
Ameris Bancorp COM(ABCB)COM03076K108$112130.0%
International Bancshares Corp(IBOC)COM459044103$112590.0%
Arcosa Inc COM(ACA)COM039653100$112170.0%
Sunrun Inc COM(RUN)COM86771W105$113190.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$113790.0%
Sterling Bancorp(STL)COM85917A100$114400.0%
Barnes Group Inc CMN(BUSD)COM067806109$112270.0%
Atlas AIR Worldwide Holdings C(AAWWUSD)COM049164205$111190.0%
Corporate Office Properties TR(CDP)COM22002T108$124160.0%
Championx Corp(APY1EUR)COM15872M104$125960.0%
Callaway Golf Co COM(CALY)COM131193104$124320.0%
Murphy Oil Corporation CMN(MUR)COM626717102$124530.0%
LGI Homes Inc(LGIH)COM50187T106$12780.0%
Glacier Bancorp New COM(GBCI)COM37637Q105$122040.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$122590.0%
Owens & Minor Inc New COM(ACH)COM690732102$122710.0%
Axos Financial Inc(AX)COM05465C100$122170.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$12330.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$122170.0%
Haemonetics Corp(HAE)COM405024100$122340.0%
Papa John's International Inc(PZZA)COM698813102$12880.0%
Southwestern Energy Co. CMN(SWN1EUR)COM845467109$122,4770.0%
Hawaiian Elec Inds COM(HE)COM419870100$122830.0%
Pacific Premier Bancorp Inc(LF2)COM69478X105$122920.0%
Hexcel Corp New COM(HXL)COM428291108$122250.0%
Bankunited Inc COM(BKU)COM06652K103$122890.0%
First Bancorp P R COM New(FBP)COM318672706$129050.0%
Aaon Inc(AAON)COM000360206$121520.0%
Teledyne Technologies Inc CMN(TDY)COM879360105$12270.0%
Balchem Corp COM(BCPC)COM057665200$13780.0%
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