$101 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | Sell | Chico's FAS Inc. | $14,166,000 | -8.6% | 997,630 | -7.4% | 14.05% | -11.9% |
| AVP | Avon Products Inc. | $12,627,000 | -12.7% | 2,869,805 | 0.0% | 12.52% | -15.9% | |
| EBIX | Sell | Ebix Inc. | $11,674,000 | +4.6% | 190,594 | -2.6% | 11.58% | +0.8% |
| EML | The Eastern Company | $11,274,000 | +2.6% | 525,605 | 0.0% | 11.18% | -1.1% | |
| M | Buy | Macy's, Inc. | $10,933,000 | +35.7% | 368,876 | +64.0% | 10.84% | +30.8% |
| SHLM | A. Schulman, Inc. | $10,148,000 | -6.0% | 322,678 | 0.0% | 10.06% | -9.4% | |
| OMN | OMNOVA Solutions Inc. | $10,000,000 | -1.0% | 1,010,138 | 0.0% | 9.92% | -4.6% | |
| TRS | Buy | Trimas Corp. | $6,737,000 | +138.9% | 324,667 | +170.6% | 6.68% | +130.3% |
| BHAC | Barington/Hilco Acquisition Corp. | $5,013,000 | +0.6% | 490,508 | 0.0% | 4.97% | -3.1% | |
| CSTID | Costar Technologies, Inc. | $2,647,000 | +41.3% | 224,326 | 0.0% | 2.62% | +36.2% | |
| MSGN | New | MSG Network Inc. | $1,868,000 | – | 80,000 | +100.0% | 1.85% | – |
| FCPT | Four Corners Property Trust, Inc. | $1,516,000 | +11.2% | 66,415 | 0.0% | 1.50% | +7.2% | |
| BHACU | Barington/Hilco Acquisition Corp.unit | $1,470,000 | +12.6% | 122,500 | 0.0% | 1.46% | +8.6% | |
| MSGS | New | The Madison Square Garden Company | $399,000 | – | 2,000 | +100.0% | 0.40% | – |
| XRM | Sell | Xerium Technologies Inc. | $252,000 | -67.4% | 39,315 | -71.5% | 0.25% | -68.6% |
| VIA | Viacom Inc Class A | $54,000 | +28.6% | 1,100 | 0.0% | 0.05% | +25.6% | |
| VIAB | Viacom Inc Class B | $51,000 | +30.8% | 1,100 | 0.0% | 0.05% | +27.5% | |
| FRSH | Exit | Papa Murphy's Holdings, Inc. | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CHS | Exit | Chico's FAS Inc.put | $0 | – | -4,000 | -100.0% | -0.17% | – |
| CHS | Exit | Chico's FAS Inc.call | $0 | – | -2,000 | -100.0% | -0.66% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -27,434 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Eastern Company | 32 | Q3 2023 | 28.7% |
| Chico's FAS, Inc. | 20 | Q1 2023 | 15.9% |
| Costar Technologies, Inc. | 20 | Q4 2020 | 5.6% |
| OMNOVA Solutions Inc. | 18 | Q1 2020 | 18.0% |
| TriMas Corporation | 18 | Q3 2023 | 13.7% |
| Macys Inc | 18 | Q3 2023 | 10.8% |
| Avon Products, Inc. | 17 | Q4 2019 | 36.0% |
| Ebix, Inc. | 16 | Q3 2019 | 15.9% |
| Textron Inc. | 15 | Q3 2023 | 10.9% |
| Rambus Inc DEL | 13 | Q3 2023 | 37.1% |
View BARINGTON CAPITAL GROUP, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EASTERN CO | November 30, 2021 | 627,768 | 10.0% |
| XERIUM TECHNOLOGIES INC | June 27, 2018 | 717,648 | 4.4% |
| GERBER SCIENTIFIC INC | August 26, 2011 | ? | ? |
| STEVEN MADDEN, LTD. | July 25, 2005 | 258,687 | 2.0% |
| REGISTER COM INC | July 01, 2005 | ? | ? |
| SCHULMAN A INC | July 01, 2005 | 405,914 | 1.3% |
| SYMS CORP | April 29, 2005 | 257,192 | 1.7% |
| INTERNATIONAL ALUMINUM CORP | April 19, 2005 | 102,230 | 2.4% |
| LQ CORP INC | April 14, 2005 | 67,438 | 2.1% |
| DYNABAZAAR INC | May 25, 2004 | 648,890 | 2.4% |
View BARINGTON CAPITAL GROUP, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 3 | 2021-12-06 |
View BARINGTON CAPITAL GROUP, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.