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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
Madden Steven LTD(SHOO)COM556269108$3720.0%
Magellan Health IncCOM559079207$3320.0%
United NAT Foods Inc(UNFI)COM911163103$3710.0%
Mercury SYS Inc(MRCY)COM589378108$3550.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$3830.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$3500.0%
New Jersey RES Corp(NJR)COM646025106$3690.0%
II-VI IncCOM902104108$3420.0%
One Gas Inc(OGS)COM68235P108$3410.0%
Pebblebrook Hotel TR(PEB)COM70509V100$31360.0%
Plexus Corp(PLXS)COM729132100$3270.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$3470.0%
Techtarget Inc(EFT)COM87874R100$3270.0%
Rent A CTR Inc New(UPBD)COM76009N100$3670.0%
Resideo Technologies Inc(REZI)COM76118Y104$31150.0%
Sunrun Inc(RUN)COM86771W105$3970.0%
SM Energy Co(SM)COM78454L100$31010.0%
SPX CorpCOM784635104$3550.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$31920.0%
Sterling Bancorp del(STL)COM85917A100$31340.0%
Science Applications Intl Co(SAIC)COM808625107$3310.0%
Stepan Co(SCL)COM858586100$3230.0%
Selective INS Group Inc(SIGI)COM816300107$3320.0%
Shake Shack Inc(SHAK)COM819047101$3360.0%
Simmons 1ST Natl Corp(SFNC)COM828730200$31010.0%
SIX Flags Entertainment Corpor(SIXEUR)COM83001A102$3780.0%
United Bankshares Inc West V(UBSI)COM909907107$41210.0%
Essent Group LTD(ESNT)COMG3198U102$4900.0%
National Storage Affiliates(NSA)COM637870106$4570.0%
Quaker Chem Corp(KWR)COM747316107$4160.0%
Kite Rlty Group TR(KRG)COM49803T300$42050.0%
Kimco Realty Corp REIT(KIM)COM49446R109$41620.0%
Murphy Oil Corp(MUR)COM626717102$41370.0%
Kennametal Inc(KMT)COM489170100$41060.0%
Sanmina Corporation(SANM)COM801056102$41060.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$41270.0%
Exlservice Holdings Inc(EXLS)COM302081104$4270.0%
Owens & Minor Inc New(ACH)COM690732102$4830.0%
Matador RES Co(MTDR)COM576485205$41150.0%
Qualys Inc(QLYS)COM74758T303$4320.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$4780.0%
John Bean Technologies Corp(JBTM)COM477839104$4230.0%
First Bancorp P R(FBP)COM318672706$42720.0%
Texas Roadhouse Inc(TXRH)COM882681109$4480.0%
Lexington Realty Trust(LXPUSD)COM529043101$42770.0%
Piper Sandler Companies(PIPR)COM724078100$4200.0%
Rambus Inc del(RMBS)COM750917106$41430.0%
Scientific Games Corp(LNWO)COM80874P109$4640.0%
Wolverine World Wide Inc(WWW)COM978097103$41340.0%
Corporate Office Pptys TR(CDP)COM22002T108$41270.0%
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