BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+1.46%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-10%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
17
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$2.62M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$2.05M |
| 3 |
Eastern Company
EML
|
$1.51M |
| 4 |
TriMas Corp
TRS
|
$911K |
Top Sells
| 1 |
Macy's
M
|
$4.74M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$3.82M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$1.87M |
| 4 |
Four Corners Property Trust
FCPT
|
$376K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$317K |
Sector Composition
| 1 | Industrials | 30.02% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Materials | 11.42% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastern Company
EML
$145M
| $17.3M | 19.13% | 575,703 +50,098 | +10% | +$1.51M |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $12.3M | 13.63% | 228,680 +38,086 | +20% | +$2.05M |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $10.6M | 11.71% | 2,786,453 -83,352 | -3% | -$317K |
|
|
SHLM
4
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | 11.42% | 322,678 | – | – |
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.85M | 10.89% | 1,010,138 | – | – |
|
|
6
TriMas Corp
TRS
$1.57B
| $7.68M | 8.49% | 368,367 +43,700 | +13% | +$911K |
|
|
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
| $5.58M | 6.17% | 592,545 -405,085 | -41% | -$3.82M |
|
|
BHAC
8
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $5.06M | 5.59% | 490,508 | – | – |
|
|
9
Macy's
M
$3.59B
| $3.83M | 4.23% | 164,820 -204,056 | -55% | -$4.74M |
|
|
10
Madison Square Garden
MSGS
$4.75B
| $3.02M | 3.34% | 15,326 +13,326 | +666% | +$2.62M |
|
|
11
Four Corners Property Trust
FCPT
$2.7B
| $1.29M | 1.43% | 51,427 -14,988 | -23% | -$376K |
|
|
BHACU
12
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.28M | 1.41% | 122,500 | – | – |
|
|
VIA
13
DELISTED
Viacom Inc. Class A
VIA
| $42K | 0.05% | 1,100 | – | – |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $37K | 0.04% | 1,100 | – | – |
|
|
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
| – | – | -80,000 | Closed | -$1.87M |
|
|
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – | -39,315 | Closed | -$252K |
|