MA
Macellum Advisors Portfolio holdings
AUM
$7.23M
This Quarter Return
+22.57%
1 Year Return
+23.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+15%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SpartanNash
SPTN
|
$32M |
Top Sells
| 1 |
Kohl's
KSS
|
$33.3M |
| 2 |
Citi Trends
CTRN
|
$5.18M |
Sector Composition
| 1 | Consumer Discretionary | 91.66% |
| 2 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.67B
| $387M | 91.02% |
6,404,732
-550,000
| -8% | -$33.3M |
|
|
2
SpartanNash
SPTN
$909M
| $35.3M | 8.31% |
1,071,012
+968,612
| +946% | +$32M |
|
|
3
Citi Trends
CTRN
$296M
| $1.76M | 0.41% |
57,396
-169,014
| -75% | -$5.18M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $954K | 0.22% |
42,350
| – | – |
|
|
VWE
5
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $123K | 0.03% |
12,480
| – | – |
|
|
TUEM
6
DELISTED
Tuesday Morning Corp
TUEM
| $22K | 0.01% |
20,000
| – | – |
|