BCG

Barington Capital Group Portfolio holdings

AUM $108M
This Quarter Return
-5.59%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
AUM
$98.1M
AUM Growth
+$98.1M
Cap. Flow
-$12.4M
Cap. Flow %
-12.61%
Top 10 Hldgs %
89.7%
Holding
20
New
2
Increased
2
Reduced
6
Closed
2

Sector Composition

1 Industrials 16.07%
2 Technology 13.9%
3 Consumer Discretionary 13.87%
4 Materials 6.17%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVP
1
DELISTED
Avon Products, Inc.
AVP
$27.7M 28.13% 7,318,821
EBIX
2
DELISTED
Ebix Inc
EBIX
$10.4M 10.62% 218,015 -90,556 -29% -$4.34M
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
$10.2M 10.42% 956,959 +162,311 +20% +$1.74M
EML icon
4
Eastern Company
EML
$145M
$8.72M 8.86% 525,605 +10,000 +2% +$166K
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
$7.05M 7.16% 971,825
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
$6.05M 6.15% 247,678
DRI icon
7
Darden Restaurants
DRI
$24.1B
$5.09M 5.18% 80,371 -29,330 -27% -$1.86M
BHAC
8
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$4.92M 5% 490,508
PLCE icon
9
Children's Place
PLCE
$112M
$4.18M 4.25% 52,100 -20,800 -29% -$1.67M
M icon
10
Macy's
M
$3.59B
$3.61M 3.67% 107,400 -97,600 -48% -$3.28M
DHX icon
11
DHI Group
DHX
$132M
$3.19M 3.25% 512,405 -59,382 -10% -$370K
FCPT icon
12
Four Corners Property Trust
FCPT
$2.7B
$1.78M 1.81% 86,415
BHACU
13
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$1.25M 1.27% 122,500
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$784K 0.8% 20,000 -15,000 -43% -$588K
XRM
15
DELISTED
Xerium Technologies Inc (new)
XRM
$726K 0.74% +113,820 New +$726K
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
$466K 0.47% +45,000 New +$466K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
0
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
-50,000 Closed -$191K
BLT
19
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-317,712 Closed -$3.17M