Asset Manager
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BARINGTON COMPANIES MANAGEMENT, LLC
Market Value
$123M
-19.2%
Holdings
11
-4
New Purchases
0
Added To
6
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $86M | 70.0% |
| Small Cap | 3 | $24M | 19.4% |
| Micro Cap | 1 | $13M | 10.6% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$3.6B
Avg P/E
27.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | 21.30% | 1,450,000 | $26M | $18.09 | -$2M | +150,000 | +11.5% | |
| 2 | MATW | 19.38% | 924,100 | $24M | $25.82 | -$2M | -75,900 | -7.6% | |
| 3 | CHE | 17.52% | 57,100 | $22M | $377.74 | $16M | +44,100 | +339.2% | |
| 4 | GIL | 12.88% | 285,000 | $16M | $55.65 | -$80K | +29,786 | +11.7% | |
| 5 | EML | 10.59% | 644,342 | $13M | $20.24 | $540K | +9,409 | +1.5% | |
| 6 | BILL | 9.76% | 313,800 | $12M | $38.30 | -$9M | -76,200 | -19.5% | |
| 7 | BBWI | 5.31% | 350,000 | $7M | $18.67 | $5M | +275,000 | +366.7% | |
| 8 | COLD | 3.26% | 350,000 | $4M | $11.46 | $153K | +50,000 | +16.7% | |
| 9 | MYE | —% | — | — | — | -$9M | -495,100 | -100.0% | SOLD |
| 10 | VSCO | —% | — | — | — | -$23M | -425,000 | -100.0% | SOLD |
| 11 | TRS | —% | — | — | — | -$5M | -131,100 | -100.0% | SOLD |