Asset Manager
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BARINGTON COMPANIES MANAGEMENT, LLC
Market Value
$142M
+15.5%
Holdings
10
-1
New Purchases
2
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $101M | 71.1% |
| Small Cap | 1 | $23M | 16.0% |
| Micro Cap | 2 | $18M | 12.9% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$4.2B
Avg P/E
23.9
Median P/E
14.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | 21.12% | 1,275,000 | $30M | $23.55 | $4M | -175,000 | -12.1% | |
| 2 | CHE | 19.69% | 60,100 | $28M | $465.74 | $6M | +3,000 | +5.2% | |
| 3 | MATW | 16.00% | 845,000 | $23M | $26.92 | -$1M | -79,100 | -8.6% | |
| 4 | EML | 12.73% | 650,000 | $18M | $27.85 | $5M | +5,658 | +0.9% | |
| 5 | BBWI | 12.61% | 775,000 | $18M | $23.13 | $11M | +425,000 | +121.4% | |
| 6 | GIL | 10.71% | 295,000 | $15M | $51.60 | -$638K | +10,000 | +3.5% | |
| 7 | BILL | 5.01% | 197,000 | $7M | $36.16 | -$5M | -116,800 | -37.2% | |
| 8 | MAT | 1.95% | 200,000 | $3M | $13.88 | — | +200,000 | — | NEW |
| 9 | HURC | 0.18% | 11,430 | $262K | $22.90 | — | +11,430 | — | NEW |
| 10 | COLD | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COLD | — | —% |