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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
Kaiser Aluminum Corp(KALU)COM483007704$1150.0%
Macerich Co(MAC)COM554382101$21240.0%
Ferro Corp(FOE)COM315405100$21130.0%
Advansix Inc(ASIX)COM00773T101$2430.0%
First Finl Bancorp OH(FFBC)COM320209109$2930.0%
Service Pptys TR(SVC)COM81761L102$21730.0%
Realty Income Corp(O)COM756109104$2300.0%
Inter Parfums Inc(IPAR)COM458334109$2160.0%
Medifast Inc(MED)COM58470H101$290.0%
Radnet Inc(RDNT)COM750491102$2500.0%
Mack Cali Rlty Corp(VRE)COM554489104$2830.0%
Yelp Inc(YELP)COM985817105$2670.0%
Aerovironment Inc(AVAV)COM008073108$2270.0%
Glaukos Corp(GKOS)COM377322102$2500.0%
Occidental Pete Corp(OXY/WS)WT674599162$21660.0%
Warrior MET Coal Inc(HCC)COM93627C101$2620.0%
Ishares Inc(ACWV)ETF464286525$2210.0%
Provident Finl Svcs Inc(PFS)COM74386T105$2730.0%
OFG Bancorp(OFG)COM67103X102$2600.0%
Progress Software Corp(PRGS)COM743312100$2410.0%
Nuvasive Inc(NUVAGBP)COM670704105$2360.0%
Materion Corp(MTRN)COM576690101$2270.0%
Great Western Bancorp Inc(GWB)COM391416104$2510.0%
Green DOT Corp(GDOT)COM39304D102$2670.0%
Northwestern Corp(NWE)COM668074305$2320.0%
American Assets TR Inc(AAT)COM024013104$2490.0%
Allete Inc(AEBA)COM018522300$2320.0%
Griffon Corp(GFF)COM398433102$2550.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$2700.0%
Guess Inc(GU9)COM401617105$2870.0%
Nordstrom Inc(JWNUSD)COM655664100$21030.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$2270.0%
Mantech International CorpCOM564563104$2320.0%
Allegheny Technologies Inc(ATI)COM01741R102$21200.0%
Harsco Corp(NVRI)COM415864107$21100.0%
CSG SYS Intl Inc(CSGS)COM126349109$2300.0%
Adtran Inc(ADTNEUR)COM00738A106$2670.0%
Callon Pete Co del(CPE*)COM13123X508$2390.0%
Acadia Rlty TR(AKR)COM004239109$2840.0%
Worthington Inds Inc(WOR)COM981811102$2390.0%
Nektar Therapeutics(NKTREUR)COM640268108$21400.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$2160.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$2970.0%
Curtiss Wright Corp(CW)COM231561101$2160.0%
Natura &co Hldg S ACOM63884N108$21710.0%
Kontoor Brands, Inc. CMN(KTB)COM50050N103$2420.0%
Healthequity Inc(HQY)COM42226A107$2500.0%
National BK Hldgs Corp(NBHC)COM633707104$2360.0%
Corvel Corp(CRVL)COM221006109$2110.0%
Urban Edge Pptys(UE)COM91704F104$21030.0%
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