Location: New York, NY
CIK: 0000887762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $69.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | L Brands, Inc. | 500,203 | $18.6M | 27.0% | $25.26 | — | COMMON | 501797104 |
| EML | The Eastern Company | 583,748 | $14.07M | 20.4% | $14.90 | +36.2% | COMMON | 276317104 |
| SXI | Standex International Corporation | 126,351 | $9.795M | 14.2% | $55.65 | +28.1% | COMMON | 854231107 |
| RMBS | Rambus Inc. | 434,200 | $7.581M | 11.0% | $14.68 | +6.9% | COMMON | 750917106 |
| TXT | Textron Inc. | 131,250 | $6.343M | 9.2% | $38.99 | +7.2% | COMMON | 883203101 |
| — | Natura &Co Holding S.A. | 301,479 | $6.03M | 8.7% | $9.84 | — | COMMON | 63884N108 |
| — | Cedar Realty Trust, Inc. | 207,575 | $2.103M | 3.0% | $10.13 | — | COMMON | 150602209 |
| — | Chico's FAS, Inc. | 925,000 | $1.471M | 2.1% | $1.56 | — | COMMON | 168615102 |
| EHC | Encompass Health Corporation | 15,000 | $1.24M | 1.8% | $55.58 | 0.0% | COMMON | 29261A100 |
| — | Costar Technologies, Inc. | 224,326 | $1.2M | 1.7% | $10.00 | — | COMMON | 22161J206 |
| — | BlackBerry Limited | 50,000 | $332K | 0.5% | $6.64 | — | COMMON | 09228F903 |
| — | Monmouth Real Estate Investment Corporation | 15,000 | $260K | 0.4% | $17.33 | — | COMMON | 609720107 |