$95 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | L Brands, Inc. | $30,943,000 | +66.3% | 500,203 | 0.0% | 32.59% | +20.9% | |
| EML | The Eastern Company | $15,644,000 | +11.2% | 583,748 | 0.0% | 16.48% | -19.2% | |
| SXI | Standex International Corporation | $12,075,000 | +23.3% | 126,351 | 0.0% | 12.72% | -10.4% | |
| RMBS | Buy | Rambus Inc. | $10,305,000 | +35.9% | 530,100 | +22.1% | 10.85% | -1.2% |
| TXT | Textron Inc. | $7,361,000 | +16.0% | 131,250 | 0.0% | 7.75% | -15.6% | |
| CHS | Buy | Chico's FAS, Inc. | $5,500,000 | +273.9% | 1,661,505 | +79.6% | 5.79% | +171.8% |
| NTCO | Natura &Co Holding S.A. | $5,122,000 | -15.1% | 301,479 | 0.0% | 5.39% | -38.3% | |
| CDR | New | Cedar Realty Trust, Inc. | $3,093,000 | – | 207,575 | +100.0% | 3.26% | – |
| EHC | Buy | Encompass Health Corporation | $2,048,000 | +65.2% | 25,000 | +66.7% | 2.16% | +20.1% |
| Buy | Blackberry Limited | $1,686,000 | +407.8% | 200,000 | +300.0% | 1.78% | +269.2% | |
| VNO | New | Vornado Realty Trust | $908,000 | – | 20,000 | +100.0% | 0.96% | – |
| FSTR | New | L.B. Foster Company | $269,000 | – | 15,000 | +100.0% | 0.28% | – |
| MNR | Exit | Monmouth Real Estate Investment Corporation | $0 | – | -15,000 | -100.0% | -0.38% | – |
| CSTID | Exit | Costar Technologies, Inc. | $0 | – | -224,326 | -100.0% | -1.74% | – |
| CDR | Exit | Cedar Realty Trust, Inc. | $0 | – | -207,575 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.