BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+6.42%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-21%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
18
New
1
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
TriMas Corp
TRS
|
$2.82M |
| 2 |
Macy's
M
|
$1.43M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$24.7M |
| 2 |
Darden Restaurants
DRI
|
$1.45M |
| 3 |
DHI Group
DHX
|
$1.27M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.19M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$936K |
Sector Composition
| 1 | Industrials | 21.88% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Technology | 11.58% |
| 4 | Materials | 11.2% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
| $15.5M | 15.95% | 1,076,959 | – | – |
|
|
AVP
2
DELISTED
Avon Products, Inc.
AVP
| $14.5M | 14.88% | 2,869,805 -4,899,016 | -63% | -$24.7M |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $11.2M | 11.48% | 195,594 -9,421 | -5% | -$537K |
|
4
Eastern Company
EML
$145M
| $11M | 11.3% | 525,605 | – | – |
|
|
SHLM
5
DELISTED
Schulman (A.) Inc
SHLM
| $10.8M | 11.11% | 322,678 | – | – |
|
|
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.1M | 10.39% | 1,010,138 | – | – |
|
|
7
Macy's
M
$3.59B
| $8.05M | 8.29% | 224,900 +40,000 | +22% | +$1.43M |
|
|
BHAC
8
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $4.98M | 5.13% | 490,508 | – | – |
|
|
9
TriMas Corp
TRS
$1.57B
| $2.82M | 2.9% | +120,000 | New | +$2.82M |
|
|
10
Darden Restaurants
DRI
$24.1B
| $2M | 2.05% | 27,434 -20,000 | -42% | -$1.45M |
|
11
Four Corners Property Trust
FCPT
$2.7B
| $1.36M | 1.4% | 66,415 | – | – |
|
|
BHACU
12
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.31M | 1.34% | 122,500 | – | – |
|
|
XRM
13
DELISTED
Xerium Technologies Inc (new)
XRM
| $774K | 0.8% | 137,760 -210,990 | -60% | -$1.19M |
|
|
FRSH
14
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $127K | 0.13% | 30,000 | – | – |
|
|
VIA
15
DELISTED
Viacom Inc. Class A
VIA
| $42K | 0.04% | 1,100 -3,900 | -78% | -$149K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $39K | 0.04% | 1,100 -26,400 | -96% | -$936K |
|
|
17
DHI Group
DHX
$132M
| – | – | -160,576 | Closed | -$1.27M |
|