Location: New York, NY
CIK: 0000887762 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $43.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EML | The Eastern Company | 578,003 | $11.27M | 26.2% | $14.90 | +57.7% | COMMON | 276317104 |
| — | OMNOVA Solutions Inc. | 766,156 | $7.769M | 18.0% | $6.19 | — | COMMON | 682129101 |
| — | L Brands, Inc. | 525,203 | $6.071M | 14.1% | $25.26 | — | COMMON | 501797104 |
| — | Natura &Co Holding S.A. | 433,479 | $4.265M | 9.9% | $9.84 | — | ADS | 63884N108 |
| VRE | Mack-Cali Realty Corporation | 238,433 | $3.631M | 8.4% | $16.63 | — | COMMON | 554489104 |
| — | Hanesbrands Inc. | 386,874 | $3.045M | 7.1% | $7.87 | — | COMMON | 410345102 |
| — | PolyOne Corporation | 129,411 | $2.46M | 5.7% | $26.92 | — | COMMON | 73179P106 |
| TXT | Textron Inc. | 70,150 | $1.871M | 4.3% | $40.08 | 0.0% | COMMON | 883203101 |
| — | Costar Technologies, Inc. | 224,326 | $1.57M | 3.6% | $10.00 | — | COMMON | 22161J206 |
| TRS | TriMas Corporation | 47,791 | $1.104M | 2.6% | $21.92 | +25.2% | COMMON | 896215209 |