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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
Prog Holdings Inc(PRG)COM74319R101$132830.0%
Wolverine World Wide Inc COM(WWW)COM978097103$134400.0%
Dorman Products Inc COM(DORM)COM258278100$131190.0%
Kennametal Inc COM(KMT)COM489170100$133500.0%
Kimco Realty Corp REIT(KIM)COM49446R109$135380.0%
Boise Cascade Co del COM(BCC)COM09739D100$131790.0%
Neogenomics Inc(NEO)COM64049M209$133790.0%
National Storage Affiliates TR(NSA)COM637870106$131870.0%
Cadence Design SYS(CDNS)COM127387108$13710.0%
Exlservice Hldgs Inc COM(EXLS)COM302081104$13880.0%
Cogent Communications Hldgs in(CCOI)COM19239V302$131790.0%
Inogen Inc(INGN)COM45780L104$133820.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$13980.0%
Balchem Corp COM(BCPC)COM057665200$13780.0%
Texas Roadhouse Class A(TXRH)COM882681109$141550.0%
Rambus Inc del COM(RMBS)COM750917106$144700.0%
Adient PLC ORD SHS(ADNT)COMG0084W101$142950.0%
Scientific Games Corp(LNWO)COM80874P109$142110.0%
Potlatchdeltic Corporation COM(PCH)COM737630103$142350.0%
Qualys Inc COM(QLYS)COM74758T303$141010.0%
United Bankshares Inc West VA(UBSI)COM909907107$143990.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$141110.0%
Lexington Realty Trust COM(LXPUSD)COM529043101$149170.0%
Matador RES Co COM(MTDR)COM576485205$143790.0%
Iridium Communications Inc(IRDM)COM46269C102$143500.0%
Hancock Whitney Corp(HWC)COM410120109$152950.0%
Gentherm Inc COM(THRM)COM37253A103$151730.0%
Merit MED SYS Inc COM(MMSI)COM589889104$152410.0%
Federated Hermes Inc Class B(FHI)COM314211103$154030.0%
Kite Rlty Group TR COM New(KRG)COM49803T300$156770.0%
Formfactor Inc COM(FORM)COM346375108$153270.0%
Asbury Automotive GP COM(ABG)COM043436104$15880.0%
Taylor Morrison Home Corporati(TMHC)COM87724P106$154160.0%
Park Hotels Resorts Inc COM(PK)COM700517105$158190.0%
Aerojet Rocketdyne Holdings in(AJRDEUR)COM007800105$153190.0%
Sanmina Corporation COM(SANM)COM801056102$153500.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$151790.0%
American Eqty Invt LFE COM(AELUSD)COM025676206$153790.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$153120.0%
Sleep Number Corp(SNBR)COM83125X103$162040.0%
Dana Incorporated COM(DAN)COM235825205$166810.0%
Onto Innovation Inc(ONTO)COM683344105$161600.0%
Topbuild Corp COM(BLD)COM89055F103$16570.0%
United States STL Corp COM(USX1)COM912909108$166850.0%
CIT Group Inc COM New(CITUSD)COM125581801$163100.0%
Cass Information Systems Inc(CASS)COM14808P109$163990.0%
Yandex N.V. CMN(NBIS)COMN97284108$162680.0%
Insperity Inc COM(NSP)COM45778Q107$161320.0%
Devon Energy Corp(DVN)COM25179M103$163560.0%
Franklin Electric Co Inc(FELE)COM353514102$161730.0%
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