Portfolio (Quarterly)
Guide ↗
BARINGTON COMPANIES MANAGEMENT, LLC
· CIK 0000887762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | Consumer Cyclical | 1,450,000.0 | $26.2M | 21.30% | +150K | +11.5% | $18.09 | +2.4% |
| 2 | CHE | CHEMED CORP NEW | Healthcare | 57,100.0 | $21.6M | 17.52% | +44K | +339.2% | $377.74 | +16.5% |
| 3 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 285,000.0 | $15.9M | 12.88% | +30K | +11.7% | $55.65 | +1.3% |
| 4 | EML | EASTERN CO | Industrials | 644,342.0 | $13.0M | 10.59% | +9K | +1.5% | $20.24 | +1.3% |
| 5 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 350,000.0 | $6.5M | 5.31% | +275K | +366.7% | $18.67 | -13.7% |
| 6 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 350,000.0 | $4.0M | 3.26% | +50K | +16.7% | $11.46 | +26.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
39.5%
Industrials
30.0%
Healthcare
17.5%
Technology
9.8%
Real Estate
3.3%