$97.5 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EML | The Eastern Company | $15,055,000 | -8.9% | 575,703 | 0.0% | 15.44% | -15.9% | |
| EBIX | Sell | Ebix Inc. | $13,913,000 | -2.7% | 175,560 | -19.9% | 14.27% | -10.2% |
| SHLM | A. Schulman, Inc. | $12,020,000 | +9.1% | 322,678 | 0.0% | 12.33% | +0.7% | |
| OMN | OMNOVA Solutions Inc. | $10,101,000 | -8.7% | 1,010,138 | 0.0% | 10.36% | -15.7% | |
| TRS | Sell | Trimas Corp. | $9,946,000 | -5.2% | 371,825 | -4.3% | 10.20% | -12.5% |
| BLMN | Buy | Bloomin' Brands Inc. | $6,611,000 | +83.2% | 309,791 | +51.1% | 6.78% | +69.1% |
| AVP | Buy | Avon Products Inc. | $5,654,000 | +0.9% | 2,629,638 | +9.3% | 5.80% | -6.9% |
| BHAC | Barington/Hilco Acquisition Corp. | $5,121,000 | +0.2% | 490,508 | 0.0% | 5.25% | -7.5% | |
| MSGS | Buy | The Madison Square Garden Company | $4,813,000 | +46.7% | 22,826 | +48.9% | 4.94% | +35.4% |
| M | Sell | Macy's, Inc. | $4,489,000 | -5.2% | 178,187 | -17.9% | 4.60% | -12.6% |
| ESL | New | Esterline Technologies Corporation | $2,988,000 | – | 40,000 | +100.0% | 3.06% | – |
| EPAC | New | Actuant Corporationcl a | $2,151,000 | – | 85,000 | +100.0% | 2.21% | – |
| CSTID | Costar Technologies, Inc. | $2,109,000 | +2.2% | 224,326 | 0.0% | 2.16% | -5.7% | |
| BHACU | Barington/Hilco Acquisition Corp.unit | $1,274,000 | -2.8% | 122,500 | 0.0% | 1.31% | -10.3% | |
| XRM | New | Xerium Technologies, Inc. | $959,000 | – | 225,100 | +100.0% | 0.98% | – |
| AVP | New | Avon Products Inc.call | $200,000 | – | 500,000 | +100.0% | 0.20% | – |
| VIA | Viacom Inc Class Acl a | $38,000 | -5.0% | 1,100 | 0.0% | 0.04% | -11.4% | |
| VIAB | Viacom Inc Class Bcl b | $34,000 | +9.7% | 1,100 | 0.0% | 0.04% | +2.9% | |
| CHS | Sell | Chico's FAS Inc. | $20,000 | -84.8% | 2,234 | -84.8% | 0.02% | -85.7% |
| EBIX | Exit | Ebix Inc.put | $0 | – | -175 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust, Inc. | $0 | – | -26,185 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-02
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.