Xcel Brands (XELB)

• Market cap: $5.45M
• 1 day: 3.48%
• 5 days: 2.15%
• 1 month: -15.60%
• 3 months: -46.40%
• 6 months: -69.87%
• Year to date: -52.40%
• 1 year: -68.27%
• 5 years: -68.68%
• 10 years: -97.31%
• Sector: Consumer Discretionary
• Industry: Apparel Manufacturing

About: Xcel Brands Inc is a media and brand management company. It is engaged in design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain design, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.

Employees: 36

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 18 [Q3] → 19 (+1) [Q4]

1.33% more ownership

Funds ownership: 18.78% [Q3] → 20.11% (+1.33%) [Q4]

27% less capital invested

Capital invested by funds: $3.3M [Q3] → $2.42M (-$884K) [Q4]

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3