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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
Federated Hermes Inc(FHI)COM314211103$51220.0%
KB Home(KBH)COM48666K109$51080.0%
Factset Resh SYS Inc(FDS)COM303075105$5110.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$5970.0%
PDC Energy Inc(PDCEUSD)COM69327R101$5940.0%
Ishares TR(IWO)ETF464287648$5160.0%
Range RES Corp(RRC)COM75281A109$52880.0%
Walker & Dunlop Inc(WD)COM93148P102$5340.0%
Advanced Energy Inds(AEIS)COM007973100$5550.0%
CIT Group Inc(CITUSD)COM125581801$5930.0%
Sleep Number Corp(SNBR)COM83125X103$5620.0%
Webster Finl Corp Conn(WBS)COM947890109$5940.0%
Cass Information SYS Inc(CASS)COM14808P109$51200.0%
Oracle Corp(ORCL)COM68389X105$5600.0%
Devon Energy Corp(DVN)COM25179M103$51080.0%
Onto Innovation Inc(ONTO)COM683344105$5490.0%
Coherent Inc(COHREUR)COM192479103$5200.0%
TRI Pointe Homes Inc(TPH)COM87265H109$51940.0%
LCI Inds(LCII)COM50189K103$5340.0%
Insperity Inc(NSP)COM45778Q107$5410.0%
Insight Enterprises Inc(NSIT)COM45765U103$5500.0%
Salesforce COM(CRM)COM79466L302$5200.0%
Yandex N.V. CMN(NBIS)COMN97284108$5810.0%
Asbury Automotive Group Inc(ABG)COM043436104$5270.0%
Idacorp Inc(IDA)COM451107106$5430.0%
Associated Banc Corp(ASB)COM045487105$52260.0%
Matson Inc(MATX)COM57686G105$5570.0%
United States STL Corp New(USX1)COM912909108$52060.0%
Home Bancshares Inc(HOMB)COM436893200$52190.0%
Hancock Whitney Corporation(HWC)COM410120109$5900.0%
Hain Celestial Group Inc(HAIN)COM405217100$51200.0%
Enphase Energy Inc(ENPH)COM29355A107$6310.0%
Spirit Rlty Cap Inc New(SRCUSD)COM84860W300$61240.0%
East West Bancorp Inc(EWBC)COM27579R104$6730.0%
Littelfuse Inc(LFUS)COM537008104$6180.0%
Wintrust Finl Corp(WTFC)COM97650W108$6690.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$62440.0%
Watsco Inc(WSO)COM942622200$6200.0%
Travel Plus Leisure Co(TNL)COM894164102$61130.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$63090.0%
Diodes Inc(DIOD)COM254543101$6530.0%
Maxlinear Inc(MXL)COM57776J100$6810.0%
Reinsurance GRP of America I(RGA)COM759351604$6530.0%
Proto Labs Inc(PRLB)COM743713109$61170.0%
Korn Ferry(KFY)COM500643200$6780.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$6230.0%
Brooks Automation Inc New(AZTA)COM114340102$6570.0%
Wingstop Inc(WING)COM974155103$6360.0%
Ryder SYS Inc(R)COM783549108$6730.0%
Perficient Inc(PRFTUSD)COM71375U101$6460.0%
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