BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+15.83%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$29.6M |
| 2 |
Darden Restaurants
DRI
|
$12.1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$10.1M |
| 4 |
Eastern Company
EML
|
$9.57M |
| 5 |
Children's Place
PLCE
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 13.18% |
| 4 | Materials | 6.68% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1
DELISTED
Avon Products, Inc.
AVP
| $29.6M | 26.08% | +7,318,821 | New | +$29.6M |
|
|
2
Darden Restaurants
DRI
$24.1B
| $12.1M | 10.63% | +189,725 | New | +$12.1M |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $10.1M | 8.9% | +308,571 | New | +$10.1M |
|
|
4
Eastern Company
EML
$145M
| $9.57M | 8.42% | +508,806 | New | +$9.57M |
|
|
5
Children's Place
PLCE
$112M
| $7.89M | 6.94% | +142,900 | New | +$7.89M |
|
|
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
| $7.59M | 6.68% | +247,678 | New | +$7.59M |
|
|
PBY
7
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.9M | 5.2% | +320,705 | New | +$5.9M |
|
|
OMN
8
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.69M | 5.01% | +928,787 | New | +$5.69M |
|
9
DHI Group
DHX
$132M
| $4.86M | 4.27% | +529,662 | New | +$4.86M |
|
|
BHAC
10
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $4.82M | 4.24% | +490,508 | New | +$4.82M |
|
|
BLT
11
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.03M | 3.55% | +411,012 | New | +$4.03M |
|
12
Macy's
M
$3.59B
| $4.02M | 3.54% | +115,000 | New | +$4.02M |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $2.44M | 2.15% | +228,484 | New | +$2.44M |
|
14
Four Corners Property Trust
FCPT
$2.7B
| $1.53M | 1.34% | +63,241 | New | +$1.53M |
|
|
BHACU
15
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.24M | 1.09% | +122,500 | New | +$1.24M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $845K | 0.74% | +25,000 | New | +$845K |
|