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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
Carpenter Technology Corp(CRS)COM144285103$1460.0%
Kraton CorpCOM50077C106$1300.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$1110.0%
City Hldg Co(CHCO)COM177835105$1130.0%
Laredo Petroleum Inc(8LP1)COM516806205$190.0%
Orasure Technologies Inc(OSUR)COM68554V108$1830.0%
Liberty Broadband Corp(LBRDK)COM530307305$190.0%
Clearwater Paper Corp(CLW)COM18538R103$1230.0%
Liveperson Inc(LPSNUSD)COM538146101$1340.0%
Loyalty Ventures Inc Common ST(LYLTUSD)ETF54911Q107$1170.0%
Redwood TR Inc(RWT)COM758075402$11080.0%
RE MAX Hldgs Inc(RMAX)COM75524W108$1230.0%
Marten Trans LTD(MRTN)COM573075108$1740.0%
RPT Realty(RPTUSD)COM74971D101$1780.0%
Brandywine Rlty TR(BDN)COM105368203$1880.0%
Quinstreet Inc(QNST)COM74874Q100$1460.0%
Meridian Bioscience Inc(MR4)COM589584101$1570.0%
Propetro Hldg Corp(PUMP)COM74347M108$1850.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$1160.0%
Proassurance Corp(PRA)COM74267C106$1490.0%
Myers Inds Inc(MYE)COM628464109$1330.0%
Post Hldgs Inc(POST)COM737446104$1130.0%
Plantronics Inc NewCOM727493108$1410.0%
Pitney Bowes Inc(PBI)COM724479100$11640.0%
Netgear Inc(NTGR)COM64111Q104$1300.0%
New York MTG TR Inc(NYMTEUR)COM649604501$13970.0%
Petmed Express Inc(PETS)COM716382106$1270.0%
Performance Food Group Co(PFGC)COM71377A103$1260.0%
Perdoceo ED Corp(PRDO)COM71363P106$1940.0%
NOW Inc(DNOW)COM67011P100$11030.0%
Oceaneering Intl Inc(OII)COM675232102$1940.0%
Office Pptys Income TR(OPITQ)COM67623C109$1460.0%
Onespan Inc(OSPN)COM68287N100$1410.0%
Cheesecake Factory Inc(CAKE)COM163072101$1320.0%
Bristow Group Inc(VTOL)COM11040G103$1230.0%
CTS Corp(CTS)COM126501105$1300.0%
Central Garden & PET Co(CENT)COM153527106$1130.0%
Chatham Lodging TR(CLDT)COM16208T102$1460.0%
Caleres Inc(CAL)COM129500104$1380.0%
Ceva Inc(CEVA)COM157210105$1270.0%
Chefs Whse Inc(CHEF)COM163086101$1280.0%
Avista Corp(AVA)COM05379B107$1320.0%
Avanos MED Inc(AVNS)COM05350V106$1210.0%
DMC Global Inc(BOOM)COM23291C103$1180.0%
Agilysys Inc(AGYS)COM00847J105$1230.0%
AMC Networks Inc(AMCX)COM00164V103$1390.0%
Americas Car-Mart Inc(CRMT)COM03062T105$190.0%
Central PAC Finl Corp(CPF)COM154760409$1270.0%
American Axle and MFG Hldgs in(DCH)COM024061103$1910.0%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$1480.0%
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