BCG

Barington Capital Group Portfolio holdings

AUM $152M
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.25M
3
+$2.02M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.87M
5
CHS
Chicos FAS, Inc.
CHS
+$1.42M

Top Sells

1
+$4.18M
2
+$2.57M
3
+$2.04M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$784K
5
EBIX
Ebix Inc
EBIX
+$711K

Sector Composition

1 Industrials 15.64%
2 Technology 10.61%
3 Consumer Discretionary 10.29%
4 Materials 7.72%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 36.11%
7,768,821
+450,000
2
$12.8M 10.52%
1,076,959
+120,000
3
$11.7M 9.57%
205,015
-13,000
4
$10.5M 8.64%
525,605
5
$9.4M 7.72%
322,678
+75,000
6
$8.53M 7%
1,010,138
+38,313
7
$6.85M 5.63%
184,900
+77,500
8
$4.95M 4.07%
490,508
9
$2.91M 2.39%
47,434
-32,937
10
$2.77M 2.28%
348,750
+234,930
11
$1.42M 1.16%
66,415
-20,000
12
$1.27M 1.04%
160,576
-351,829
13
$1.05M 0.86%
+27,500
14
$214K 0.18%
+5,000
15
$194K 0.16%
+30,000
16
– –
-52,100
17
– –
-45,000
18
– –
-20,000