$107 Million is the total value of BARINGTON CAPITAL GROUP, L.P.'s 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | L Brands Inc. | $36,045,000 | +16.5% | 500,203 | 0.0% | 33.62% | +3.2% | |
| EML | The Eastern Company | $17,705,000 | +13.2% | 583,748 | 0.0% | 16.51% | +0.2% | |
| RMBS | Rambus Inc. | $12,569,000 | +22.0% | 530,100 | 0.0% | 11.72% | +8.0% | |
| CHS | Buy | Chico's FAS, Inc. | $12,084,000 | +119.7% | 1,836,505 | +10.5% | 11.27% | +94.6% |
| SXI | Sell | Standex International Corporation | $11,404,000 | -5.6% | 120,151 | -4.9% | 10.64% | -16.4% |
| TXT | Textron Inc. | $9,026,000 | +22.6% | 131,250 | 0.0% | 8.42% | +8.6% | |
| CDR | Sell | Cedar Realty Trust, Inc. | $2,851,000 | -7.8% | 169,321 | -18.4% | 2.66% | -18.4% |
| NTCO | Sell | Natura &Co Holding S.A. | $1,962,000 | -61.7% | 86,479 | -71.3% | 1.83% | -66.1% |
| EHC | Encompass Health Corporation | $1,951,000 | -4.7% | 25,000 | 0.0% | 1.82% | -15.6% | |
| VNO | Vornado Realty Trust | $933,000 | +2.8% | 20,000 | 0.0% | 0.87% | -9.0% | |
| FSTR | Buy | L.B. Foster Company | $450,000 | +67.3% | 24,152 | +61.0% | 0.42% | +48.4% |
| SPY | New | SPDR S&P 500 ETF Trust | $242,000 | – | 150,000 | +100.0% | 0.23% | – |
| Exit | Blackberry Limited | $0 | – | -200,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.