Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORIAS SECRET AND CO(VSXY) | 236,216 | 838,886 | +602,670 | 4,389 | 15,536 | 14.45% | +11,147 |
| MATTHEWS INTL CORP(MATW) | 798,617 | 912,804 | +114,187 | 17,761 | 21,825 | 20.30% | +4,064 |
| MYERS INDS INC(MYE) | 745,100 | 770,100 | +25,000 | 8,889 | 11,159 | 10.38% | +2,270 |
| TRIMAS CORP(TRS) | 694,575 | 621,000 | -73,575 | 16,274 | 17,767 | 16.53% | +1,493 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,000 | +10,000 | 0 | 808 | 0.75% | +808 |
| HANESBRANDS INC | 1,902,500 | 2,502,100 | +599,600 | 10,977 | 11,460 | 10.66% | +482 |
| Textron Inc(TXT) | 1,225 | 0 | -1,225 | 89 | 0 | — | -89 |
| MACYS INC(M) | 1,275,000 | 1,250,000 | -25,000 | 16,014 | 14,575 | 13.56% | -1,439 |
| EASTERN CO | 630,100 | 630,100 | 0 | 15,954 | 14,379 | 13.37% | -1,575 |
| Madison Square Grdn Sprt Cor(MSGS) | 10,000 | 0 | -10,000 | 1,947 | 0 | — | -1,947 |
| Rambus Inc Del(RMBS) | 55,000 | 0 | -55,000 | 2,848 | 0 | — | -2,848 |