Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Eastern Company(EML) | 630,100 | 630,100 | 0 | $13.86M | $21.48M | 21.15% | +$7.62M |
| TriMas Corporation(TRS) | 438,000 | 583,000 | +145,000 | $11.09M | $15.58M | 15.34% | +$4.49M |
| Hanesbrands Inc. | 1,802,500 | 1,802,500 | 0 | $8.04M | $10.45M | 10.29% | +$2.42M |
| Matthews International CorporationCL A(MATW) | 231,048 | 326,000 | +94,952 | $8.47M | $10.13M | 9.97% | +$1.66M |
| Mattel, Inc.(MAT) | 145,000 | 475,000 | +330,000 | $2.74M | $9.41M | 9.26% | +$6.67M |
| Textron Inc.(TXT) | 96,318 | 96,318 | 0 | $7.75M | $9.24M | 9.10% | +$1.49M |
| Rambus Inc.(RMBS) | 130,100 | 130,100 | 0 | $8.88M | $8.04M | 7.92% | -$837.8K |
| American Vanguard Corporation | 45,000 | 425,000 | +380,000 | $493.6K | $5.50M | 5.42% | +$5.01M |
| Macy's, Inc.(M) | 85,200 | 195,000 | +109,800 | $1.71M | $3.90M | 3.84% | +$2.18M |
| Victorias Secret & Co.(VSXY) | 130,000 | 150,000 | +20,000 | $3.45M | $2.91M | 2.86% | -$543.2K |
| Paramount GlobalCL B | 0 | 225,000 | +225,000 | $0 | $2.65M | 2.61% | +$2.65M |
| Griffon Corporation(GFF) | 20,000 | 20,000 | 0 | $1.22M | $1.47M | 1.44% | +$247.8K |
| Nordstrom Inc. | 0 | 40,000 | +40,000 | $0 | $810.8K | 0.80% | +$810.8K |
| Bath & Body Works, Inc. | 183,500 | 0 | -183,500 | $7.92M | $0 | — | -$7.92M |
| Chico's FAS, Inc. | 5,834 | 0 | -5,834 | $44.2K | $0 | — | -$44.2K |
| Hanesbrands Inc.CALL | 300,000 | 0 | -300,000 | $22.5K | $0 | — | -$22.5K |
| Paramount GlobalCL A | 35,000 | 0 | -35,000 | $517.6K | $0 | — | -$517.6K |
| The Walt Disney Company(DIS) | 15,000 | 0 | -15,000 | $1.35M | $0 | — | -$1.35M |