Asset Manager
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BARINGTON COMPANIES MANAGEMENT, LLC
Market Value
$108M
+13.0%
Holdings
11
New Purchases
1
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $808K | 0.8% |
| Mid Cap | 4 | $42M | 38.7% |
| Small Cap | 3 | $51M | 47.2% |
| Micro Cap | 1 | $14M | 13.4% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$4.2B
Avg P/E
30.0
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MATW | 20.30% | 912,804 | $22M | $23.91 | $4M | +114,187 | +14.3% | |
| 2 | TRS | 16.53% | 621,000 | $18M | $28.61 | $1M | -73,575 | -10.6% | |
| 3 | VSCO | 14.45% | 838,886 | $16M | $18.52 | $11M | +602,670 | +255.1% | |
| 4 | M | 13.56% | 1,250,000 | $15M | $11.66 | -$1M | -25,000 | -2.0% | |
| 5 | EML | 13.37% | 630,100 | $14M | $22.82 | -$2M | — | — | |
| 6 | HBI | 10.66% | 2,502,100 | $11M | $4.58 | $482K | +599,600 | +31.5% | |
| 7 | MYE | 10.38% | 770,100 | $11M | $14.49 | $2M | +25,000 | +3.4% | |
| 8 | EL | 0.75% | 10,000 | $808K | $80.80 | — | +10,000 | — | NEW |
| 9 | TXT | —% | — | — | — | -$89K | -1,225 | -100.0% | SOLD |
| 10 | MSGS | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 11 | RMBS | —% | — | — | — | -$3M | -55,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EL | $808K | 0.75% |