BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+2.76%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+8.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
19
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$2.99M |
| 2 |
Bloomin' Brands
BLMN
|
$2.24M |
| 3 |
Enerpac Tool Group
EPAC
|
$2.15M |
| 4 |
Madison Square Garden
MSGS
|
$1.58M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$959K |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$3.45M |
| 2 |
Macy's
M
|
$980K |
| 3 |
Four Corners Property Trust
FCPT
|
$653K |
| 4 |
TriMas Corp
TRS
|
$444K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$112K |
Sector Composition
| 1 | Industrials | 28.07% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Technology | 17.37% |
| 4 | Materials | 12.35% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $15.1M | 15.44% | 575,703 | – | – |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $13.9M | 14.27% | 175,560 -43,500 | -20% | -$3.45M |
|
|
SHLM
3
DELISTED
Schulman (A.) Inc
SHLM
| $12M | 12.33% | 322,678 | – | – |
|
|
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.1M | 10.36% | 1,010,138 | – | – |
|
|
5
TriMas Corp
TRS
$1.57B
| $9.95M | 10.2% | 371,825 -16,612 | -4% | -$444K |
|
|
6
Bloomin' Brands
BLMN
$625M
| $6.61M | 6.78% | 309,791 +104,791 | +51% | +$2.24M |
|
|
AVP
7
DELISTED
Avon Products, Inc.
AVP
| $5.65M | 5.8% | 2,629,638 +224,832 | +9% | +$483K |
|
|
BHAC
8
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $5.12M | 5.25% | 490,508 | – | – |
|
|
9
Madison Square Garden
MSGS
$4.75B
| $4.81M | 4.94% | 22,826 +7,500 | +49% | +$1.58M |
|
|
10
Macy's
M
$3.59B
| $4.49M | 4.6% | 178,187 -38,883 | -18% | -$980K |
|
|
ESL
11
DELISTED
Esterline Technologies
ESL
| $2.99M | 3.06% | +40,000 | New | +$2.99M |
|
|
12
Enerpac Tool Group
EPAC
$2.28B
| $2.15M | 2.21% | +85,000 | New | +$2.15M |
|
|
BHACU
13
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.27M | 1.31% | 122,500 | – | – |
|
|
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
| $959K | 0.98% | +225,100 | New | +$959K |
|
|
VIA
15
DELISTED
Viacom Inc. Class A
VIA
| $38K | 0.04% | 1,100 | – | – |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $34K | 0.03% | 1,100 | – | – |
|
|
CHS
17
DELISTED
Chicos FAS, Inc.
CHS
| $20K | 0.02% | 2,234 -12,485 | -85% | -$112K |
|
|
18
Four Corners Property Trust
FCPT
$2.7B
| – | – | -26,185 | Closed | -$653K |
|