MA
Macellum Advisors Portfolio holdings
AUM
$7.23M
This Quarter Return
+6.4%
1 Year Return
+23.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$343M |
| 2 |
Citi Trends
CTRN
|
$21.5M |
| 3 |
SpartanNash
SPTN
|
$2.64M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$617K |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$148K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.23% |
| 2 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $343M | 93.24% |
+6,954,732
| New | +$343M |
|
|
2
Citi Trends
CTRN
$296M
| $21.5M | 5.82% |
+226,410
| New | +$21.5M |
|
|
3
SpartanNash
SPTN
$907M
| $2.64M | 0.72% |
+102,400
| New | +$2.64M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $617K | 0.17% |
+42,350
| New | +$617K |
|
|
VWE
5
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $148K | 0.04% |
+12,480
| New | +$148K |
|
|
TUEM
6
DELISTED
Tuesday Morning Corp
TUEM
| $46K | 0.01% |
+20,000
| New | +$46K |
|