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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
Texas Cap Bancshares Inc(TCBI)COM88224Q107$3470.0%
Rent A CTR Inc New(UPBD)COM76009N100$3670.0%
Resideo Technologies Inc(REZI)COM76118Y104$31150.0%
Alliance Data Systems Corp(BFH)COM018581108$3430.0%
Techtarget Inc(EFT)COM87874R100$3270.0%
Viavi Solutions Inc(VIAV)COM925550105$31960.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$3360.0%
Vicor Corp(VICR)COM925815102$3200.0%
United NAT Foods Inc(UNFI)COM911163103$3710.0%
SM Energy Co(SM)COM78454L100$31010.0%
Cadence Bank COM(CADE)ETF12740C103$3910.0%
SPX CorpCOM784635104$3550.0%
WD 40 Co(WDFC)COM929236107$3110.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$3830.0%
Bottomline Tech del Inc(EPAYEUR)COM101388106$3500.0%
Southwestern Energy Co(SWN1EUR)COM845467109$37460.0%
Winnebago Inds Inc(WGO)COM974637100$3390.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$31920.0%
Sunrun Inc(RUN)COM86771W105$3970.0%
Sterling Bancorp del(STL)COM85917A100$31340.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$3500.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$31750.0%
Barnes Group Inc(BUSD)COM067806109$3690.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM049164205$3360.0%
II-VI IncCOM902104108$3420.0%
Science Applications Intl Co(SAIC)COM808625107$3310.0%
Agree Rlty Corp(ADC)COM008492100$3410.0%
World Wrestling Entmt Inc(WWEUSD)COM98156Q108$3530.0%
Selective INS Group Inc(SIGI)COM816300107$3320.0%
Antero Midstream Corp(AM)COM03676B102$32980.0%
Zimmer Biomet Holdi(ZBH)COM98956P102$3200.0%
Ameris Bancorp(ABCB)COM03076K108$3650.0%
New Jersey RES Corp(NJR)COM646025106$3690.0%
Fulton Finl Corp PA(FULT)COM360271100$31520.0%
Cytokinetics Inc(CYTK)COM23282W605$3640.0%
Madden Steven LTD(SHOO)COM556269108$3720.0%
Coty Inc(COTY)COM222070203$32650.0%
Itron Inc(ITRI)COM465741106$3480.0%
Magellan Health IncCOM559079207$3320.0%
First Hawaiian Inc(FHB)COM32051X108$31220.0%
GMS Inc(GMS1EUR)COM36251C103$3430.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$3870.0%
Ciena Corp(CIEN)COM171779309$3410.0%
Knight-Swift Transn Hldgs in(KNX)COM499049104$3500.0%
Gibraltar Inds Inc(ROCK)COM374689107$3410.0%
One Gas Inc(OGS)COM68235P108$3410.0%
Community BK SYS Inc(CBU)COM203607106$3340.0%
Plexus Corp(PLXS)COM729132100$3270.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$3640.0%
Jetblue Awys Corp(JBLU)COM477143101$31990.0%
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