Asset Manager
← All Institutions
BARINGTON COMPANIES MANAGEMENT, LLC
Market Value
$152M
+14.4%
Holdings
15
+2
New Purchases
3
Added To
3
Closed
4
Reduced
4
Top 10 Concentration
99.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 9 | $100M | 65.5% |
| Small Cap | 3 | $40M | 26.3% |
| Micro Cap | 2 | $13M | 8.2% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$3.6B
Avg P/E
25.3
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | 18.81% | 1,300,000 | $29M | $22.05 | $5M | — | — | |
| 2 | MATW | 17.14% | 1,000,000 | $26M | $26.12 | $4M | +87,196 | +9.6% | |
| 3 | VSCO | 15.11% | 425,000 | $23M | $54.17 | $1M | -375,000 | -46.9% | |
| 4 | BILL | 13.96% | 390,000 | $21M | $54.54 | $18M | +325,000 | +500.0% | |
| 5 | GIL | 10.46% | 255,214 | $16M | $62.46 | — | +255,214 | — | NEW |
| 6 | EML | 8.21% | 634,933 | $13M | $19.69 | -$2M | +4,833 | +0.8% | |
| 7 | MYE | 6.08% | 495,100 | $9M | $18.72 | -$4M | -275,000 | -35.7% | |
| 8 | CHE | 3.65% | 13,000 | $6M | $427.86 | — | +13,000 | — | NEW |
| 9 | TRS | 3.05% | 131,100 | $5M | $35.45 | -$6M | -143,900 | -52.3% | |
| 10 | COLD | 2.53% | 300,000 | $4M | $12.86 | — | +300,000 | — | NEW |
| 11 | BBWI | 0.99% | 75,000 | $2M | $20.08 | -$2M | -50,000 | -40.0% | |
| 12 | KVUE | —% | — | — | — | -$812K | -50,000 | -100.0% | SOLD |
| 13 | SMHI | —% | — | — | — | -$162K | -25,000 | -100.0% | SOLD |
| 14 | HBI | —% | — | — | — | -$16M | -2,502,100 | -100.0% | SOLD |
| 15 | MSGS | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |