Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victorias Secret and Co(VSXY) | 0 | 236,216 | +236,216 | 0 | 4,389 | 4.61% | +4,389 |
| Matthews Intl Corp(MATW) | 563,962 | 798,617 | +234,655 | 15,610 | 17,761 | 18.67% | +2,151 |
| Madison Square Grdn Sprt Cor(MSGS) | 0 | 10,000 | +10,000 | 0 | 1,947 | 2.05% | +1,947 |
| TriMas Corp(TRS) | 608,000 | 694,575 | +86,575 | 14,951 | 16,274 | 17.10% | +1,323 |
| Myers Inds Inc(MYE) | 820,196 | 745,100 | -75,096 | 9,055 | 8,889 | 9.34% | -166 |
| Eastern Co | 630,100 | 630,100 | 0 | 16,723 | 15,954 | 16.77% | -769 |
| Textron Inc(TXT) | 31,225 | 1,225 | -30,000 | 2,388 | 89 | 0.09% | -2,300 |
| Rambus Inc Del(RMBS) | 120,000 | 55,000 | -65,000 | 6,343 | 2,848 | 2.99% | -3,496 |
| Hanesbrands Inc. | 1,852,500 | 1,902,500 | +50,000 | 15,079 | 10,977 | 11.54% | -4,102 |
| Macys Inc(M) | 1,200,000 | 1,275,000 | +75,000 | 20,316 | 16,014 | 16.83% | -4,302 |
| Mattel Inc(MAT) | 525,100 | 0 | -525,100 | 9,310 | 0 | — | -9,310 |