Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Eastern Company(EML) | 630,100 | 630,100 | 0 | $16.05M | $20.45M | 21.64% | +$4.40M |
| TriMas Corporation(TRS) | 583,000 | 608,000 | +25,000 | $14.90M | $15.52M | 16.43% | +$620.8K |
| Hanesbrands Inc. | 1,852,500 | 1,852,500 | 0 | $9.13M | $13.62M | 14.41% | +$4.48M |
| Mattel, Inc.(MAT) | 595,000 | 575,100 | -19,900 | $9.67M | $10.96M | 11.59% | +$1.28M |
| Matthews International CorporationCL A(MATW) | 385,000 | 455,000 | +70,000 | $9.64M | $10.56M | 11.17% | +$911.8K |
| Macy's, Inc.(M) | 100,000 | 650,000 | +550,000 | $1.92M | $10.20M | 10.79% | +$8.28M |
| Rambus Inc.(RMBS) | 130,100 | 145,100 | +15,000 | $7.64M | $6.13M | 6.48% | -$1.52M |
| Textron Inc.(TXT) | 96,318 | 56,225 | -40,093 | $8.27M | $4.98M | 5.27% | -$3.29M |
| Griffon Corporation(GFF) | 30,000 | 30,000 | 0 | $1.92M | $2.10M | 2.22% | +$184.2K |
| American Vanguard Corp | 475,000 | 0 | -475,000 | $4.08M | $0 | — | -$4.08M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 16,000 | 0 | -16,000 | $3.01M | $0 | — | -$3.01M |
| Nordstrom Inc | 10,000 | 0 | -10,000 | $212.2K | $0 | — | -$212.2K |
| Victorias Secret & Co.(VSXY) | 50,000 | 0 | -50,000 | $883.5K | $0 | — | -$883.5K |