BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $94,954 (100.0% shares, 0.0% debt)

Holdings (12)

— L Brands, Inc. 32.6%

Value ($000) $30,943 Shares 500,203 Est. Cost $25.26 Unrealized —

EML The Eastern Company 16.5%

Value ($000) $15,644 Shares 583,748 Est. Cost $14.90 Unrealized +55.3%

SXI Standex International Corporation 12.7%

Value ($000) $12,075 Shares 126,351 Est. Cost $55.65 Unrealized +66.5%

RMBS Rambus Inc. 10.9%

Value ($000) $10,305 Shares 530,100 Est. Cost $15.66 Unrealized +28.3%

TXT Textron Inc. 7.8%

Value ($000) $7,361 Shares 131,250 Est. Cost $38.99 Unrealized +29.3%

— Chico's FAS, Inc. 5.8%

Value ($000) $5,500 Shares 1,661,505 Est. Cost $2.33 Unrealized —

— Natura &Co Holding S.A. 5.4%

Value ($000) $5,122 Shares 301,479 Est. Cost $9.84 Unrealized —

— Cedar Realty Trust, Inc. 3.3%

Value ($000) $3,093 Shares 207,575 Est. Cost $14.90 Unrealized —

EHC Encompass Health Corporation 2.2%

Value ($000) $2,048 Shares 25,000 Est. Cost $58.07 Unrealized +6.5%

— Blackberry Limited 1.8%

Value ($000) $1,686 Shares 200,000 Est. Cost $7.98 Unrealized —

VNO Vornado Realty Trust 1.0%

Value ($000) $908 Shares 20,000 Est. Cost $45.40 Unrealized —

FSTR L.B. Foster Company 0.3%

Value ($000) $269 Shares 15,000 Est. Cost $16.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	L Brands, Inc.	500,203	$30,943	32.6%	$25.26	—	COMMON	501797104
EML	The Eastern Company	583,748	$15,644	16.5%	$14.90	+55.3%	COMMON	276317104
SXI	Standex International Corporation	126,351	$12,075	12.7%	$55.65	+66.5%	COMMON	854231107
RMBS	Rambus Inc.	530,100	$10,305	10.9%	$15.66	+28.3%	COMMON	750917106
TXT	Textron Inc.	131,250	$7,361	7.8%	$38.99	+29.3%	COMMON	883203101
—	Chico's FAS, Inc.	1,661,505	$5,500	5.8%	$2.33	—	COMMON	168615102
—	Natura &Co Holding S.A.	301,479	$5,122	5.4%	$9.84	—	COMMON	63884N108
—	Cedar Realty Trust, Inc.	207,575	$3,093	3.3%	$14.90	—	COMMON	150602605
EHC	Encompass Health Corporation	25,000	$2,048	2.2%	$58.07	+6.5%	COMMON	29261A100
—	Blackberry Limited	200,000	$1,686	1.8%	$7.98	—	COMMON	09228F903
VNO	Vornado Realty Trust	20,000	$908	1.0%	$45.40	—	COMMON	929042109
FSTR	L.B. Foster Company	15,000	$269	0.3%	$16.74	0.0%	COMMON	350060109