Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macy's, Inc.(M) | 1,300,000 | 1,450,000 | +150,000 | $28.66M | $26.23M | 21.30% | -$2.43M |
| Matthews International CorporationCL A(MATW) | 1,000,000 | 924,100 | -75,900 | $26.12M | $23.86M | 19.38% | -$2.26M |
| Chemed Corporation(CHE) | 13,000 | 57,100 | +44,100 | $5.56M | $21.57M | 17.52% | +$16.01M |
| Gildan Activewear Inc.(GIL) | 255,214 | 285,000 | +29,786 | $15.94M | $15.86M | 12.88% | -$80.4K |
| The Eastern Company(EML) | 634,933 | 644,342 | +9,409 | $12.50M | $13.04M | 10.59% | +$539.7K |
| Bill Holdings Inc | 390,000 | 313,800 | -76,200 | $21.27M | $12.02M | 9.76% | -$9.25M |
| Bath & Body Works Inc | 75,000 | 350,000 | +275,000 | $1.51M | $6.53M | 5.31% | +$5.03M |
| Americold Realty Trust, Inc.(COLD) | 300,000 | 350,000 | +50,000 | $3.86M | $4.01M | 3.26% | +$153.0K |
| Myers Industries, Inc.(MYE) | 495,100 | 0 | -495,100 | $9.27M | $0 | — | -$9.27M |
| TriMas Corporation(TRS) | 131,100 | 0 | -131,100 | $4.65M | $0 | — | -$4.65M |
| Victorias Secret & Co.(VSXY) | 425,000 | 0 | -425,000 | $23.02M | $0 | — | -$23.02M |