BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $96,319 (100.0% shares, 0.0% debt)

Holdings (13)

BBWI Bath & Body Works, Inc. 26.2%

Value ($000) $25,225 Shares 400,203 Est. Cost $57.14 Unrealized 0.0%

EML The Eastern Company 15.2%

Value ($000) $14,687 Shares 583,748 Est. Cost $14.90 Unrealized +71.2%

RMBS Rambus Inc. 12.2%

Value ($000) $11,768 Shares 530,100 Est. Cost $15.66 Unrealized +50.3%

SXI Standex International Corporation 10.5%

Value ($000) $10,133 Shares 102,448 Est. Cost $55.65 Unrealized +70.9%

VSCO Victoria's Secret & Co. 9.6%

Value ($000) $9,214 Shares 166,734 Est. Cost $60.70 Unrealized 0.0%

TXT Textron Inc. 9.5%

Value ($000) $9,163 Shares 131,250 Est. Cost $38.99 Unrealized +79.3%

— Chico's FAS, Inc. 8.9%

Value ($000) $8,594 Shares 1,914,105 Est. Cost $2.81 Unrealized —

— Natura &Co Holding S.A. 4.7%

Value ($000) $4,521 Shares 271,542 Est. Cost $14.48 Unrealized —

EHC Encompass Health Corporation 1.9%

Value ($000) $1,816 Shares 24,200 Est. Cost $58.07 Unrealized +3.4%

— Bottomline Technologies, Inc. 0.8%

Value ($000) $786 Shares 20,000 Est. Cost $39.30 Unrealized —

FSTR L.B. Foster Company 0.2%

Value ($000) $237 Shares 15,313 Est. Cost $17.05 Unrealized +0.3%

— Chico's FAS, Inc. 0.1%

Value ($000) $100 Shares 200,000 Est. Cost $2.81 Unrealized —

AVD American Vanguard Corporation 0.1%

Value ($000) $75 Shares 5,000 Est. Cost $15.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	Bath & Body Works, Inc.	400,203	$25,225	26.2%	$57.14	0.0%	COMMON	070830104
EML	The Eastern Company	583,748	$14,687	15.2%	$14.90	+71.2%	COMMON	276317104
RMBS	Rambus Inc.	530,100	$11,768	12.2%	$15.66	+50.3%	COMMON	750917106
SXI	Standex International Corporation	102,448	$10,133	10.5%	$55.65	+70.9%	COMMON	854231107
VSCO	Victoria's Secret & Co.	166,734	$9,214	9.6%	$60.70	0.0%	COMMON	926400102
TXT	Textron Inc.	131,250	$9,163	9.5%	$38.99	+79.3%	COMMON	883203101
—	Chico's FAS, Inc.	1,914,105	$8,594	8.9%	$2.81	—	COMMON	168615102
—	Natura &Co Holding S.A.	271,542	$4,521	4.7%	$14.48	—	COMMON	63884N108
EHC	Encompass Health Corporation	24,200	$1,816	1.9%	$58.07	+3.4%	COMMON	29261A100
—	Bottomline Technologies, Inc.	20,000	$786	0.8%	$39.30	—	COMMON	101388106
FSTR	L.B. Foster Company	15,313	$237	0.2%	$17.05	+0.3%	COMMON	350060109
—	Chico's FAS, Inc.	200,000	$100	0.1%	$2.81	—	Call	168615102
AVD	American Vanguard Corporation	5,000	$75	0.1%	$15.47	0.0%	COMMON	030371108