$90.4 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EML | Buy | The Eastern Company | $17,300,000 | +53.5% | 575,703 | +9.5% | 19.13% | +71.1% |
| EBIX | Buy | Ebix Inc. | $12,326,000 | +5.6% | 228,680 | +20.0% | 13.63% | +17.7% |
| AVP | Sell | Avon Products Inc. | $10,589,000 | -16.1% | 2,786,453 | -2.9% | 11.71% | -6.5% |
| SHLM | A. Schulman, Inc. | $10,326,000 | +1.8% | 322,678 | 0.0% | 11.42% | +13.4% | |
| OMN | OMNOVA Solutions Inc. | $9,849,000 | -1.5% | 1,010,138 | 0.0% | 10.89% | +9.8% | |
| TRS | Buy | Trimas Corp. | $7,680,000 | +14.0% | 368,367 | +13.5% | 8.49% | +27.1% |
| CHS | Sell | Chico's FAS Inc. | $5,582,000 | -60.6% | 592,545 | -40.6% | 6.17% | -56.1% |
| BHAC | Barington/Hilco Acquisition Corp. | $5,057,000 | +0.9% | 490,508 | 0.0% | 5.59% | +12.4% | |
| M | Sell | Macy's, Inc. | $3,830,000 | -65.0% | 164,820 | -55.3% | 4.23% | -61.0% |
| MSGS | Buy | The Madison Square Garden Company | $3,018,000 | +656.4% | 15,326 | +666.3% | 3.34% | +742.7% |
| CSTID | Costar Technologies, Inc. | $2,243,000 | -15.3% | 224,326 | 0.0% | 2.48% | -5.5% | |
| FCPT | Sell | Four Corners Property Trust, Inc. | $1,291,000 | -14.8% | 51,427 | -22.6% | 1.43% | -5.1% |
| BHACU | Barington/Hilco Acquisition Corp.unit | $1,278,000 | -13.1% | 122,500 | 0.0% | 1.41% | -3.1% | |
| VIA | Viacom Inc Class A | $42,000 | -22.2% | 1,100 | 0.0% | 0.05% | -14.8% | |
| VIAB | Viacom Inc Class B | $37,000 | -27.5% | 1,100 | 0.0% | 0.04% | -19.6% | |
| EBIX | New | Ebix Inc.put | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRM | Exit | Xerium Technologies Inc. | $0 | – | -39,315 | -100.0% | -0.25% | – |
| MSGN | Exit | MSG Network Inc. | $0 | – | -80,000 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-29
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.