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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
Glaukos Corp(GKOS)COM377322102$2500.0%
Spire Inc(SR)COM84857L101$2360.0%
Great Western Bancorp Inc(GWB)COM391416104$2510.0%
Green DOT Corp(GDOT)COM39304D102$2670.0%
Griffon Corp(GFF)COM398433102$2550.0%
Guess Inc(GU9)COM401617105$2870.0%
Harsco Corp(NVRI)COM415864107$21100.0%
Healthequity Inc(HQY)COM42226A107$2500.0%
Site Ctrs Corp(SITCUSD)COM82981J109$21570.0%
Hibbett Inc(HB6)COM428567101$2300.0%
Allegheny Technologies Inc(ATI)COM01741R102$21200.0%
Hope Bancorp Inc(HOPE)COM43940T109$21170.0%
Istar IncCOM45031U101$2920.0%
Service Pptys TR(SVC)COM81761L102$21730.0%
Safety INS Group Inc(SAFT)COM78648T100$2180.0%
Inter Parfums Inc(IPAR)COM458334109$2160.0%
Sabre Corp(SABR)COM78573M104$22720.0%
Ishares Inc(ACWV)ETF464286525$2210.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$21100.0%
Renewable Energy Group IncCOM75972A301$2530.0%
Realty Income Corp(O)COM756109104$2300.0%
Radnet Inc(RDNT)COM750491102$2500.0%
J & J Snack Foods Corp(JJSF)COM466032109$2130.0%
Provident Finl Svcs Inc(PFS)COM74386T105$2730.0%
Progress Software Corp(PRGS)COM743312100$2410.0%
Kontoor Brands, Inc. CMN(KTB)COM50050N103$2420.0%
LA Z BOY Inc(LZB)COM505336107$2430.0%
Landstar SYS Inc(LSTR)COM515098101$2130.0%
Pennymac MTG Invt TR(PMT)COM70931T103$21240.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$2160.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$21800.0%
Lumen Technologies Inc(LUMN)COM550241103$21560.0%
M/I Homes Inc(MHO)COM55305B101$2360.0%
Macerich Co(MAC)COM554382101$21240.0%
Mack Cali Rlty Corp(VRE)COM554489104$2830.0%
Mantech International CorpCOM564563104$2320.0%
Marinemax Inc(HZO)COM567908108$2340.0%
Materion Corp(MTRN)COM576690101$2270.0%
American Assets TR Inc(AAT)COM024013104$2490.0%
Occidental Pete Corp(OXY/WS)WT674599162$21660.0%
OFG Bancorp(OFG)COM67103X102$2600.0%
Nuvasive Inc(NUVAGBP)COM670704105$2360.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$3360.0%
Integra Lifesciences Hldgs C(IART)COM457985208$3410.0%
Integer Hldgs Corp(ITGR)COM45826H109$3340.0%
Essential Pptys Rlty TR Inc(EPRT)ETF29670E107$31100.0%
Jetblue Awys Corp(JBLU)COM477143101$31990.0%
Esco Technologies Inc(ESE)COM296315104$3320.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$33340.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$3500.0%
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