Location: New York, NY
CIK: 0000887762 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $36.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EML | The Eastern Company | 579,524 | $10.36M | 28.7% | $14.90 | +9.6% | COMMON | 276317104 |
| — | L Brands, Inc. | 500,203 | $7.488M | 20.7% | $25.26 | — | COMMON | 501797104 |
| — | Natura &Co Holding S.A. | 351,479 | $5.1M | 14.1% | $9.84 | — | ADS | 63884N108 |
| VRE | Mack-Cali Realty Corporation | 271,433 | $4.15M | 11.5% | $16.47 | — | COMMON | 554489104 |
| SXI | Standex International Corporation | 44,911 | $2.585M | 7.2% | $50.70 | 0.0% | COMMON | 854231107 |
| — | Costar Technologies, Inc. | 224,326 | $2.019M | 5.6% | $10.00 | — | COMMON | 22161J206 |
| SPHR | Madison Square Garden Entertainment Corp. | 20,100 | $1.508M | 4.2% | $35.51 | 0.0% | CLASS A COMMON | 55826T102 |
| TXT | Textron Inc. | 33,500 | $1.102M | 3.0% | $40.08 | -26.8% | COMMON | 883203101 |
| — | The Liberty SiriusXM Group | 27,951 | $963K | 2.7% | $34.45 | — | SERIES C COMMON | 531229607 |
| — | The Liberty SiriusXM Group | 25,000 | $863K | 2.4% | $34.52 | — | SERIES A COMMON | 531229409 |