Location: New York, NY
CIK: 0000887762 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $95.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MATW | Matthews Intl Corp | 798,617 | $17.76M | 18.7% | $25.25 | -1.7% | CL A | 577128101 |
| TRS | TriMas Corp | 694,575 | $16.27M | 17.1% | $25.42 | -6.8% | COM NEW | 896215209 |
| M | Macys Inc | 1,275,000 | $16.01M | 16.8% | $16.07 | -9.7% | COM | 55616P104 |
| EML | Eastern Co | 630,100 | $15.95M | 16.8% | $15.46 | +71.7% | COM | 276317104 |
| — | Hanesbrands Inc. | 1,902,500 | $10.98M | 11.5% | $4.35 | — | COM | 410345102 |
| MYE | Myers Inds Inc | 745,100 | $8.889M | 9.3% | $11.53 | -1.0% | COM | 628464109 |
| VSCO | Victorias Secret and Co | 236,216 | $4.389M | 4.6% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| RMBS | Rambus Inc Del | 55,000 | $2.848M | 3.0% | $19.05 | +208.3% | COM | 750917106 |
| MSGS | Madison Square Grdn Sprt Cor | 10,000 | $1.947M | 2.0% | $206.57 | 0.0% | CL A | 55825T103 |
| TXT | Textron Inc | 1,225 | $88,506 | 0.1% | $40.32 | +85.5% | COM | 883203101 |