MA
Macellum Advisors Portfolio holdings
AUM
$7.23M
This Quarter Return
-38.27%
1 Year Return
+23.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-43%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SpartanNash
SPTN
|
$12.9M |
| 2 |
Kohl's
KSS
|
$6.85M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$123K |
| 5 |
TUEM
Tuesday Morning Corp
TUEM
|
$1.67K |
Sector Composition
| 1 | Consumer Discretionary | 91.99% |
| 2 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $222M | 91.43% | 6,212,732 -192,000 | -3% | -$6.85M |
|
|
2
SpartanNash
SPTN
$907M
| $19.4M | 8.01% | 643,458 -427,554 | -40% | -$12.9M |
|
3
Citi Trends
CTRN
$296M
| $1.36M | 0.56% | 57,396 | – | – |
|
|
TUEM
4
DELISTED
Tuesday Morning Corp
TUEM
| $5K | ﹤0.01% | 15,000 -5,000 | -25% | -$1.67K |
|
|
VWE
5
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – | -12,480 | Closed | -$123K |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -42,350 | Closed | -$954K |
|