Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eastern Co(EML) | 630,100 | 630,100 | 0 | 13,862 | 21,480 | 21.15% | +7,618 |
| Mattel Inc.(MAT) | 145,000 | 475,000 | +330,000 | 2,738 | 9,410 | 9.26% | +6,672 |
| American Vanguard Corporation | 45,000 | 425,000 | +380,000 | 494 | 5,504 | 5.42% | +5,010 |
| TriMas Corp(TRS) | 438,000 | 583,000 | +145,000 | 11,095 | 15,584 | 15.34% | +4,489 |
| Paramount Global | 0 | 225,000 | +225,000 | 0 | 2,648 | 2.61% | +2,648 |
| Hanesbrands Inc. | 1,802,500 | 1,802,500 | 0 | 8,039 | 10,455 | 10.29% | +2,415 |
| Macys, Inc.(M) | 85,200 | 195,000 | +109,800 | 1,714 | 3,898 | 3.84% | +2,184 |
| Matthews Intl Corp(MATW) | 231,048 | 326,000 | +94,952 | 8,468 | 10,132 | 9.97% | +1,664 |
| Textron Inc.(TXT) | 96,318 | 96,318 | 0 | 7,746 | 9,240 | 9.10% | +1,494 |
| Nordstrom Inc. | 0 | 40,000 | +40,000 | 0 | 811 | 0.80% | +811 |
| Griffon Corp(GFF) | 20,000 | 20,000 | 0 | 1,219 | 1,467 | 1.44% | +248 |
| Hanesbrands Inc. | 300,000 | 0 | -300,000 | 23 | 0 | — | -22 |
| Chico's FAS, Inc. | 5,834 | 0 | -5,834 | 44 | 0 | — | -44 |
| Paramount Global | 35,000 | 0 | -35,000 | 518 | 0 | — | -518 |
| Victorias Secret and Co(VSXY) | 130,000 | 150,000 | +20,000 | 3,450 | 2,907 | 2.86% | -543 |
| Rambus Inc Del(RMBS) | 130,100 | 130,100 | 0 | 8,879 | 8,041 | 7.92% | -838 |
| Disney Walt Co(DIS) | 15,000 | 0 | -15,000 | 1,354 | 0 | — | -1,354 |
| Bath & Body Works, Inc. | 183,500 | 0 | -183,500 | 7,920 | 0 | — | -7,920 |