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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
Kite Rlty Group TR(KRG)COM49803T300$42050.0%
LHC Group Inc(LHCGUSD)COM50187A107$4300.0%
LGI Homes Inc(LGIH)COM50187T106$4250.0%
United Bankshares Inc West V(UBSI)COM909907107$41210.0%
Lexington Realty Trust(LXPUSD)COM529043101$42770.0%
M D C Hldgs Inc(MDC1USD)COM552676108$4660.0%
Matador RES Co(MTDR)COM576485205$41150.0%
Murphy Oil Corp(MUR)COM626717102$41370.0%
National Storage Affiliates(NSA)COM637870106$4570.0%
Neogenomics Inc(NEO)COM64049M209$41150.0%
Texas Roadhouse Inc(TXRH)COM882681109$4480.0%
Owens & Minor Inc New(ACH)COM690732102$4830.0%
Teledyne Technologies Inc(TDY)COM879360105$490.0%
Pacific Premier Bancorp(LF2)COM69478X105$4880.0%
Papa Johns Intl Inc(PZZA)COM698813102$4270.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$41270.0%
Piper Sandler Companies(PIPR)COM724078100$4200.0%
Potlatchdeltic Corporation(PCH)COM737630103$4710.0%
Prog Holdings Inc(PRG)COM74319R101$4850.0%
Quaker Chem Corp(KWR)COM747316107$4160.0%
Qualys Inc(QLYS)COM74758T303$4320.0%
Rambus Inc del(RMBS)COM750917106$41430.0%
Sanmina Corporation(SANM)COM801056102$41060.0%
Scientific Games Corp(LNWO)COM80874P109$4640.0%
Cadence Design System Inc(CDNS)COM127387108$4230.0%
Axos Financial Inc(AX)COM05465C100$4670.0%
Balchem Corp(BCPC)COM057665200$4250.0%
Bankunited Inc(BKU)COM06652K103$4870.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$4340.0%
Callaway Golf Co(CALY)COM131193104$41310.0%
Corporate Office Pptys TR(CDP)COM22002T108$41270.0%
Coca Cola Cons Inc(COKE)COM191098102$460.0%
Dana Inc(DAN)COM235825205$52050.0%
Comfort SYS USA Inc(FIX)COM199908104$5480.0%
Coherent Inc(COHREUR)COM192479103$5200.0%
American WTR WKS Co Inc New(AWK)COM030420103$5250.0%
Mondelez Intl Inc(MDLZ)COM609207105$5800.0%
PDC Energy Inc(PDCEUSD)COM69327R101$5940.0%
Walker & Dunlop Inc(WD)COM93148P102$5340.0%
Onto Innovation Inc(ONTO)COM683344105$5490.0%
Oracle Corp(ORCL)COM68389X105$5600.0%
Gentherm Inc(THRM)COM37253A103$5530.0%
Insperity Inc(NSP)COM45778Q107$5410.0%
Insight Enterprises Inc(NSIT)COM45765U103$5500.0%
Devon Energy Corp(DVN)COM25179M103$51080.0%
Topbuild Corp(BLD)COM89055F103$5180.0%
Formfactor Inc(FORM)COM346375108$5990.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$5550.0%
Federated Hermes Inc(FHI)COM314211103$51220.0%
Idacorp Inc(IDA)COM451107106$5430.0%
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