Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Macy's, Inc.(M) | 650,000 | 1,200,000 | +550,000 | $10.20M | $20.32M | 18.51% | +$10.12M |
| The Eastern Company(EML) | 630,100 | 630,100 | 0 | $20.45M | $16.72M | 15.23% | -$3.72M |
| Matthews International CorporationCL A(MATW) | 455,000 | 563,962 | +108,962 | $10.56M | $15.61M | 14.22% | +$5.05M |
| Hanesbrands Inc | 1,852,500 | 1,852,500 | 0 | $13.62M | $15.08M | 13.74% | +$1.46M |
| TriMas Corporation(TRS) | 608,000 | 608,000 | 0 | $15.52M | $14.95M | 13.62% | -$571.5K |
| Mattel, Inc.(MAT) | 575,100 | 525,100 | -50,000 | $10.96M | $9.31M | 8.48% | -$1.65M |
| Myers Industries, Inc.(MYE) | 0 | 820,196 | +820,196 | $0 | $9.05M | 8.25% | +$9.05M |
| Rambus Inc.(RMBS) | 145,100 | 120,000 | -25,100 | $6.13M | $6.34M | 5.78% | +$217.1K |
| Textron Inc.(TXT) | 56,225 | 31,225 | -25,000 | $4.98M | $2.39M | 2.18% | -$2.59M |
| Griffon Corporation(GFF) | 30,000 | 0 | -30,000 | $2.10M | $0 | — | -$2.10M |