Location: New York, NY
CIK: 0000887762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MATW | MATTHEWS INTL CORP | 912,804 | $21.83M | 20.3% | $24.63 | -17.5% | CL A | 577128101 |
| TRS | TRIMAS CORP | 621,000 | $17.77M | 16.5% | $25.42 | -3.5% | COM NEW | 896215209 |
| VSCO | VICTORIAS SECRET AND CO | 838,886 | $15.54M | 14.5% | $22.33 | -12.4% | COMMON STOCK | 926400102 |
| M | MACYS INC | 1,250,000 | $14.57M | 13.6% | $16.07 | -27.9% | COM | 55616P104 |
| EML | EASTERN CO | 630,100 | $14.38M | 13.4% | $15.46 | +42.9% | COM | 276317104 |
| — | HANESBRANDS INC | 2,502,100 | $11.46M | 10.7% | $4.41 | — | COM | 410345102 |
| MYE | MYERS INDS INC | 770,100 | $11.16M | 10.4% | $11.55 | +3.1% | COM | 628464109 |
| EL | LAUDER ESTEE COS INC | 10,000 | $808K | 0.8% | $63.64 | 0.0% | CL A | 518439104 |