Fund Universe

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☆BARINGTON COMPANIES MANAGEMENT, LLC

CIK 0000887762 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.704
AUM ($M)
142
Positions
9
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.155
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆M funds › MACYS INC TRIM — 21.1% -0.2% 30.0 1,275,000 -175,000 0 —
☆CHE funds › CHEMED CORP NEW ADD — 19.7% +2.2% 28.0 60,100 +3,000 0 —
☆MATW funds › MATTHEWS INTL CORP TRIM — 16.0% -3.4% 22.7 845,000 -79,100 0 —
☆EML funds › EASTERN CO ADD — 12.7% +2.1% 18.1 650,000 +5,658 0 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 12.6% +7.3% 17.9 775,000 +425,000 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 10.7% -2.2% 15.2 295,000 +10,000 0 —
☆BILL funds › BILL HOLDINGS INC TRIM — 5.0% -4.8% 7.1 197,000 -116,800 0 —
☆MAT funds › MATTEL INC NEW — 2.0% +2.0% 2.8 200,000 +200,000 0 —
☆HURC funds › HURCO CO NEW — 0.2% +0.2% 0.3 11,430 +11,430 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -3.3% 0.0 0 -350,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 142 9 0.14 100% 0.155 0.704 — in
2026Q1 123 8 0.28 100% 0.155 0.400 — in
2025Q4 152 11 0.30 99% 0.131 0.342 — in
2025Q3 133 12 0.16 99% 0.130 0.617 — in
2025Q2 108 8 0.13 100% 0.148 0.679 — entered
2025Q1 95 10 0.00 100% 0.146 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status