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 | 1,300,000.0 | $28.7M | 18.81% | NEW | — | $22.05 | +8.8% |
| 2 | MATW | MATTHEWS INTL CORP | Industrials | 1,000,000.0 | $26.1M | 17.14% | NEW | — | $26.12 | +4.7% |
| 3 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 425,000.0 | $23.0M | 15.11% | NEW | — | $54.17 | +55.6% |
| 4 | BILL | BILL HOLDINGS INC | Technology | 390,000.0 | $21.3M | 13.96% | NEW | — | $54.54 | -17.9% |
| 5 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 255,214.0 | $15.9M | 10.46% | NEW | — | $62.46 | -14.4% |
| 6 | EML | EASTERN CO | Industrials | 634,933.0 | $12.5M | 8.21% | NEW | — | $19.69 | +32.5% |
| 7 | MYE | MYERS INDS INC | Consumer Cyclical | 495,100.0 | $9.3M | 6.08% | NEW | — | $18.72 | +66.5% |
| 8 | CHE | CHEMED CORP NEW | Healthcare | 13,000.0 | $5.6M | 3.65% | NEW | — | $427.86 | +16.7% |
| 9 | TRS | TRIMAS CORP | Consumer Cyclical | 131,100.0 | $4.6M | 3.05% | NEW | — | $35.45 | +15.0% |
| 10 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 300,000.0 | $3.9M | 2.53% | NEW | — | $12.86 | +24.3% |
| 11 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 75,000.0 | $1.5M | 0.99% | NEW | — | $20.08 | +6.2% |
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
54.5%
Industrials
25.3%
Technology
14.0%
Healthcare
3.7%
Real Estate
2.5%