BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $69,026 (100.0% shares, 0.0% debt)

Holdings (12)

— L Brands, Inc. 27.0%

Value ($000) $18,603 Shares 500,203 Est. Cost $25.26 Unrealized —

EML The Eastern Company 20.4%

Value ($000) $14,068 Shares 583,748 Est. Cost $14.90 Unrealized +36.2%

SXI Standex International Corporation 14.2%

Value ($000) $9,795 Shares 126,351 Est. Cost $55.65 Unrealized +28.1%

RMBS Rambus Inc. 11.0%

Value ($000) $7,581 Shares 434,200 Est. Cost $14.68 Unrealized +6.9%

TXT Textron Inc. 9.2%

Value ($000) $6,343 Shares 131,250 Est. Cost $38.99 Unrealized +7.2%

— Natura &Co Holding S.A. 8.7%

Value ($000) $6,030 Shares 301,479 Est. Cost $9.84 Unrealized —

— Cedar Realty Trust, Inc. 3.0%

Value ($000) $2,103 Shares 207,575 Est. Cost $10.13 Unrealized —

— Chico's FAS, Inc. 2.1%

Value ($000) $1,471 Shares 925,000 Est. Cost $1.56 Unrealized —

EHC Encompass Health Corporation 1.8%

Value ($000) $1,240 Shares 15,000 Est. Cost $55.58 Unrealized 0.0%

— Costar Technologies, Inc. 1.7%

Value ($000) $1,200 Shares 224,326 Est. Cost $10.00 Unrealized —

— BlackBerry Limited 0.5%

Value ($000) $332 Shares 50,000 Est. Cost $6.64 Unrealized —

— Monmouth Real Estate Investment Corporation 0.4%

Value ($000) $260 Shares 15,000 Est. Cost $17.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	L Brands, Inc.	500,203	$18,603	27.0%	$25.26	—	COMMON	501797104
EML	The Eastern Company	583,748	$14,068	20.4%	$14.90	+36.2%	COMMON	276317104
SXI	Standex International Corporation	126,351	$9,795	14.2%	$55.65	+28.1%	COMMON	854231107
RMBS	Rambus Inc.	434,200	$7,581	11.0%	$14.68	+6.9%	COMMON	750917106
TXT	Textron Inc.	131,250	$6,343	9.2%	$38.99	+7.2%	COMMON	883203101
—	Natura &Co Holding S.A.	301,479	$6,030	8.7%	$9.84	—	COMMON	63884N108
—	Cedar Realty Trust, Inc.	207,575	$2,103	3.0%	$10.13	—	COMMON	150602209
—	Chico's FAS, Inc.	925,000	$1,471	2.1%	$1.56	—	COMMON	168615102
EHC	Encompass Health Corporation	15,000	$1,240	1.8%	$55.58	0.0%	COMMON	29261A100
—	Costar Technologies, Inc.	224,326	$1,200	1.7%	$10.00	—	COMMON	22161J206
—	BlackBerry Limited	50,000	$332	0.5%	$6.64	—	COMMON	09228F903
—	Monmouth Real Estate Investment Corporation	15,000	$260	0.4%	$17.33	—	COMMON	609720107