BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+26.57%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+24%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
20
New
3
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Macy's
M
|
$2.87M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.55M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$2.18M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.87M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$1.43M |
Top Sells
| 1 |
Children's Place
PLCE
|
$4.18M |
| 2 |
DHI Group
DHX
|
$2.78M |
| 3 |
Darden Restaurants
DRI
|
$2.02M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$784K |
| 5 |
EBIX
Ebix Inc
EBIX
|
$739K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1
DELISTED
Avon Products, Inc.
AVP
| $44M | 35.98% | 7,768,821 +450,000 | +6% | +$2.55M |
|
|
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
| $12.8M | 10.49% | 1,076,959 +120,000 | +13% | +$1.43M |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $11.7M | 9.54% | 205,015 -13,000 | -6% | -$739K |
|
4
Eastern Company
EML
$145M
| $10.5M | 8.61% | 525,605 | – | – |
|
|
SHLM
5
DELISTED
Schulman (A.) Inc
SHLM
| $9.4M | 7.69% | 322,678 +75,000 | +30% | +$2.18M |
|
|
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.53M | 6.98% | 1,010,138 +38,313 | +4% | +$323K |
|
|
7
Macy's
M
$3.59B
| $6.85M | 5.61% | 184,900 +77,500 | +72% | +$2.87M |
|
|
BHAC
8
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $4.95M | 4.05% | 490,508 | – | – |
|
|
9
Darden Restaurants
DRI
$24.1B
| $2.91M | 2.38% | 47,434 -32,937 | -41% | -$2.02M |
|
|
XRM
10
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.77M | 2.27% | 348,750 +234,930 | +206% | +$1.87M |
|
11
Four Corners Property Trust
FCPT
$2.7B
| $1.42M | 1.16% | 66,415 -20,000 | -23% | -$427K |
|
|
BHACU
12
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.27M | 1.04% | 122,500 | – | – |
|
|
13
DHI Group
DHX
$132M
| $1.27M | 1.04% | 160,576 -351,829 | -69% | -$2.78M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.86% | +27,500 | New | +$1.05M |
|
|
VIA
15
DELISTED
Viacom Inc. Class A
VIA
| $214K | 0.18% | +5,000 | New | +$214K |
|
|
FRSH
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $194K | 0.16% | +30,000 | New | +$194K |
|
|
17
Children's Place
PLCE
$112M
| – | – | -52,100 | Closed | -$4.18M |
|
|
AVTA
18
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -45,000 | Closed | -$466K |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -20,000 | Closed | -$784K |
|