Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Eastern Company(EML) | 630,100 | 630,100 | 0 | $21.48M | $16.05M | 18.37% | -$5.43M |
| TriMas Corporation(TRS) | 583,000 | 583,000 | 0 | $15.58M | $14.90M | 17.06% | -$682.1K |
| Mattel, Inc.(MAT) | 475,000 | 595,000 | +120,000 | $9.41M | $9.67M | 11.08% | +$264.9K |
| Matthews International CorporationCL A(MATW) | 326,000 | 385,000 | +59,000 | $10.13M | $9.64M | 11.04% | -$487.8K |
| Hanesbrands Inc. | 1,802,500 | 1,852,500 | +50,000 | $10.45M | $9.13M | 10.46% | -$1.32M |
| Textron Inc.(TXT) | 96,318 | 96,318 | 0 | $9.24M | $8.27M | 9.47% | -$969.9K |
| Rambus Inc.(RMBS) | 130,100 | 130,100 | 0 | $8.04M | $7.64M | 8.75% | -$396.8K |
| American Vanguard Corp | 425,000 | 475,000 | +50,000 | $5.50M | $4.08M | 4.68% | -$1.42M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 16,000 | +16,000 | $0 | $3.01M | 3.45% | +$3.01M |
| Macy's, Inc.(M) | 195,000 | 100,000 | -95,000 | $3.90M | $1.92M | 2.20% | -$1.98M |
| Griffon Corporation(GFF) | 20,000 | 30,000 | +10,000 | $1.47M | $1.92M | 2.19% | +$449.0K |
| Victorias Secret & Co.(VSXY) | 150,000 | 50,000 | -100,000 | $2.91M | $883.5K | 1.01% | -$2.02M |
| Nordstrom Inc | 40,000 | 10,000 | -30,000 | $810.8K | $212.2K | 0.24% | -$598.6K |
| Paramount GlobalCL B | 225,000 | 0 | -225,000 | $2.65M | $0 | — | -$2.65M |