BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+3.04%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$11.2M |
| 2 |
Hanesbrands
HBI
|
$2.75M |
| 3 |
Matthews International
MATW
|
$2.73M |
| 4 |
Estee Lauder
EL
|
$808K |
| 5 |
Myers Industries
MYE
|
$362K |
Top Sells
| 1 |
Rambus
RMBS
|
$2.85M |
| 2 |
TriMas Corp
TRS
|
$2.1M |
| 3 |
Madison Square Garden
MSGS
|
$1.95M |
| 4 |
Macy's
M
|
$292K |
| 5 |
Textron
TXT
|
$88.5K |
Sector Composition
| 1 | Consumer Discretionary | 65.57% |
| 2 | Industrials | 33.68% |
| 3 | Consumer Staples | 0.75% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Matthews International
MATW
$757M
| $21.8M | 20.3% | 912,804 +114,187 | +14% | +$2.73M |
|
|
2
TriMas Corp
TRS
$1.57B
| $17.8M | 16.53% | 621,000 -73,575 | -11% | -$2.1M |
|
|
3
Victoria's Secret
VSCO
$1.84B
| $15.5M | 14.45% | 838,886 +602,670 | +255% | +$11.2M |
|
|
4
Macy's
M
$3.59B
| $14.6M | 13.56% | 1,250,000 -25,000 | -2% | -$292K |
|
5
Eastern Company
EML
$145M
| $14.4M | 13.37% | 630,100 | – | – |
|
|
6
Hanesbrands
HBI
$2.23B
| $11.5M | 10.66% | 2,502,100 +599,600 | +32% | +$2.75M |
|
|
7
Myers Industries
MYE
$626M
| $11.2M | 10.38% | 770,100 +25,000 | +3% | +$362K |
|
|
8
Estee Lauder
EL
$33B
| $808K | 0.75% | +10,000 | New | +$808K |
|
|
9
Madison Square Garden
MSGS
$4.75B
| – | – | -10,000 | Closed | -$1.95M |
|
|
10
Rambus
RMBS
$7.94B
| – | – | -55,000 | Closed | -$2.85M |
|
|
11
Textron
TXT
$14.3B
| – | – | -1,225 | Closed | -$88.5K |
|