Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macy's, Inc.(M) | 1,450,000 | 1,275,000 | -175,000 | $26.23M | $30.03M | 21.12% | +$3.80M |
| Chemed Corporation(CHE) | 57,100 | 60,100 | +3,000 | $21.57M | $27.99M | 19.69% | +$6.42M |
| MATTHEWS INTL CORP | 924,100 | 845,000 | -79,100 | $23.86M | $22.75M | 16.00% | -$1.11M |
| EASTERN CO | 644,342 | 650,000 | +5,658 | $13.04M | $18.10M | 12.73% | +$5.06M |
| BATH & BODY WORKS INC | 350,000 | 775,000 | +425,000 | $6.53M | $17.93M | 12.61% | +$11.39M |
| Gildan Activewear Inc.(GIL) | 285,000 | 295,000 | +10,000 | $15.86M | $15.22M | 10.71% | -$638.3K |
| BILL HOLDINGS INC | 313,800 | 197,000 | -116,800 | $12.02M | $7.12M | 5.01% | -$4.90M |
| Mattel, Inc.(MAT) | 0 | 200,000 | +200,000 | $0 | $2.78M | 1.95% | +$2.78M |
| HURCO CO | 0 | 11,430 | +11,430 | $0 | $261.7K | 0.18% | +$261.7K |
| Americold Realty Trust, Inc.(COLD) | 350,000 | 0 | -350,000 | $4.01M | $0 | — | -$4.01M |