MA
Macellum Advisors Portfolio holdings
AUM
$7.23M
This Quarter Return
-29.56%
1 Year Return
+23.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-39%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SpartanNash
SPTN
|
$19.4M |
| 2 |
Kohl's
KSS
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.69B
| $146M | 99.39% | 5,811,032 -401,700 | -6% | -$10.1M |
|
2
Citi Trends
CTRN
$296M
| $890K | 0.61% | 57,396 | – | – |
|
|
TUEM
3
DELISTED
Tuesday Morning Corp
TUEM
| $2K | ﹤0.01% | 15,000 | – | – |
|
|
4
SpartanNash
SPTN
$907M
| – | – | -643,458 | Closed | -$19.4M |
|