Asset Manager
← All Institutions
BARINGTON COMPANIES MANAGEMENT, LLC
Market Value
$133M
+23.9%
Holdings
13
+2
New Purchases
5
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
99.3%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $812K | 0.6% |
| Mid Cap | 6 | $72M | 53.8% |
| Small Cap | 3 | $46M | 34.4% |
| Micro Cap | 2 | $15M | 11.2% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$3.6B
Avg P/E
23.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | 17.50% | 1,300,000 | $23M | $17.93 | $9M | +50,000 | +4.0% | |
| 2 | MATW | 16.64% | 912,804 | $22M | $24.28 | $338K | — | — | |
| 3 | VSCO | 16.30% | 800,000 | $22M | $27.14 | $6M | -38,886 | -4.6% | |
| 4 | HBI | 12.38% | 2,502,100 | $16M | $6.59 | $5M | — | — | |
| 5 | EML | 11.10% | 630,100 | $15M | $23.46 | $403K | — | — | |
| 6 | MYE | 9.80% | 770,100 | $13M | $16.94 | $2M | — | — | |
| 7 | TRS | 7.98% | 275,000 | $11M | $38.64 | -$7M | -346,000 | -55.7% | |
| 8 | BILL | 2.59% | 65,000 | $3M | $52.97 | — | +65,000 | — | NEW |
| 9 | MSGS | 2.56% | 15,000 | $3M | $227.00 | — | +15,000 | — | NEW |
| 10 | BBWI | 2.42% | 125,000 | $3M | $25.76 | — | +125,000 | — | NEW |
| 11 | KVUE | 0.61% | 50,000 | $812K | $16.23 | — | +50,000 | — | NEW |
| 12 | SMHI | 0.12% | 25,000 | $162K | $6.49 | — | +25,000 | — | NEW |
| 13 | EL | —% | — | — | — | -$808K | -10,000 | -100.0% | SOLD |