BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+12.89%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.3%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
19
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$7.51M |
| 2 |
Macy's
M
|
$3.97M |
| 3 |
Four Corners Property Trust
FCPT
|
$416K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$383K |
| 5 |
DHI Group
DHX
|
$340K |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.9M |
| 2 |
Children's Place
PLCE
|
$5.84M |
| 3 |
Darden Restaurants
DRI
|
$5.31M |
| 4 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$931K |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 14.23% |
| 4 | Materials | 5.63% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1
DELISTED
Avon Products, Inc.
AVP
| $35.2M | 29.36% | 7,318,821 | – | – |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $12.6M | 10.5% | 308,571 | – | – |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $10.5M | 8.8% | 794,648 +566,164 | +248% | +$7.51M |
|
|
4
Macy's
M
$3.59B
| $9.04M | 7.54% | 205,000 +90,000 | +78% | +$3.97M |
|
5
Eastern Company
EML
$145M
| $8.47M | 7.06% | 515,605 +6,799 | +1% | +$112K |
|
|
6
Darden Restaurants
DRI
$24.1B
| $7.27M | 6.07% | 109,701 -80,024 | -42% | -$5.31M |
|
|
SHLM
7
DELISTED
Schulman (A.) Inc
SHLM
| $6.74M | 5.62% | 247,678 | – | – |
|
|
8
Children's Place
PLCE
$112M
| $6.09M | 5.08% | 72,900 -70,000 | -49% | -$5.84M |
|
|
OMN
9
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.4M | 4.51% | 971,825 +43,038 | +5% | +$239K |
|
|
BHAC
10
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $4.87M | 4.06% | 490,508 | – | – |
|
|
11
DHI Group
DHX
$132M
| $4.61M | 3.85% | 571,787 +42,125 | +8% | +$340K |
|
|
BLT
12
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.17M | 2.64% | 317,712 -93,300 | -23% | -$931K |
|
|
13
Four Corners Property Trust
FCPT
$2.7B
| $1.55M | 1.29% | 86,415 +23,174 | +37% | +$416K |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.34M | 1.12% | 35,000 +10,000 | +40% | +$383K |
|
|
BHACU
15
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.25M | 1.04% | 122,500 | – | – |
|
|
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $191K | 0.16% | +50,000 | New | +$191K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
PBY
18
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – | -320,705 | Closed | -$5.9M |
|