Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matthews International CorporationCL A(MATW) | 798,617 | 912,804 | +114,187 | $17.76M | $21.83M | 20.30% | +$4.06M |
| TriMas Corporation(TRS) | 694,575 | 621,000 | -73,575 | $16.27M | $17.77M | 16.53% | +$1.49M |
| Victorias Secret & Co.(VSXY) | 236,216 | 838,886 | +602,670 | $4.39M | $15.54M | 14.45% | +$11.15M |
| Macy's, Inc.(M) | 1,275,000 | 1,250,000 | -25,000 | $16.01M | $14.57M | 13.56% | -$1.44M |
| The Eastern Company(EML) | 630,100 | 630,100 | 0 | $15.95M | $14.38M | 13.37% | -$1.58M |
| Hanesbrands Inc | 1,902,500 | 2,502,100 | +599,600 | $10.98M | $11.46M | 10.66% | +$482.2K |
| Myers Industries, Inc.(MYE) | 745,100 | 770,100 | +25,000 | $8.89M | $11.16M | 10.38% | +$2.27M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 10,000 | +10,000 | $0 | $808.0K | 0.75% | +$808.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 10,000 | 0 | -10,000 | $1.95M | $0 | — | -$1.95M |
| Rambus Inc.(RMBS) | 55,000 | 0 | -55,000 | $2.85M | $0 | — | -$2.85M |
| Textron Inc.(TXT) | 1,225 | 0 | -1,225 | $88.5K | $0 | — | -$88.5K |