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Sageworth Trust Co

Q4 2021 Holdings

Filed 2022-02-10 | 860 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Daktronics Inc(DAKT)COM234264109$0340.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$0200.0%
American Vanguard Corp(AVD)COM030371108$0230.0%
Cooper STD Hldgs Inc(CPS)COM21676P103$0160.0%
Cato Corp New(CATO)COM149205106$0190.0%
Invacare CorpCOM461203101$0330.0%
American PUB ED Inc(APEI)COM02913V103$0200.0%
Conns Inc(CN4)COM208242107$0180.0%
Computer Programs & SYS Inc(TBRG)COM205306103$0160.0%
Five Star Senior Living Inc(FVEUSD)COM33832D205$0210.0%
Calamp Corp(CAMPEUR)COM128126109$0330.0%
Exterran Corp(EXTNUSD)COM30227H106$0230.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$01750.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$01350.0%
Greenhill & Co IncCOM395259104$0130.0%
Haynes International Inc(HAYNUSD)COM420877201$060.0%
Hersha Hospitality TR(HTEUR)COM427825500$0340.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$0270.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$090.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$0250.0%
DXP Enterprises Inc(DXPE)COM233377407$0160.0%
Fossil Group Inc(FOSL)COM34988V106$0430.0%
Talos Energy Inc(TALO)COM87484T108$0210.0%
Orion Office REIT Inc COM(ONL)ETF68629Y103$030.0%
Seneca Foods Corp New(SENEA)COM817070501$060.0%
Matrix SVC Co(MTRX)COM576853105$0340.0%
Spectrum Pharmaceuticals IncCOM84763A108$01570.0%
Penn VA Corp(PVACUSD)COM70788V102$0150.0%
Nabors Industries LTD(NBR)COMG6359F137$060.0%
National Presto Inds Inc(NPK)COM637215104$020.0%
United INS Hldgs Corp(ACIC)COM910710102$0200.0%
RED Robin Gourmet Burgers in(RRGB)COM75689M101$0150.0%
Olympic Steel Inc(ZEUS)COM68162K106$090.0%
Regis Corp MinnCOM758932107$0230.0%
Team IncCOM878155100$0280.0%
Spok Hldgs Inc(SPOK)COM84863T106$0160.0%
Park Aerospace Corp(PKE)COM70014A104$0170.0%
Oil STS Intl Inc(OIS)COM678026105$0580.0%
Powell Inds Inc(POWL)COM739128106$090.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$0600.0%
Vera Bradley Inc(VRA)COM92335C106$0200.0%
Marcus Corp del(MCS)COM566330106$0230.0%
Universal INS Hldgs Inc(UVE)COM91359V107$0270.0%
Unifi Inc(UFI)COM904677200$0150.0%
RPC Inc(RES)COM749660106$0550.0%
United Fire Group Inc(UFCS)COM910340108$0200.0%
Viatris Inc(VTRS)COM92556V106$0150.0%
News Corp New(NWSA)COM65249B109$0130.0%
Vectrus Inc(VVX)COM92242T101$080.0%
Whitestone REIT(WSR)COM966084204$0390.0%
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