BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+9.39%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
20
New
2
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Ashland
ASH
|
$3.49M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$3.11M |
| 3 |
Bloomin' Brands
BLMN
|
$2.48M |
| 4 |
ESL
Esterline Technologies
ESL
|
$1.59M |
| 5 |
Newell Brands
NWL
|
$1.53M |
Top Sells
| 1 |
BHAC
Barington/Hilco Acquisition Corp.
BHAC
|
$5.12M |
| 2 |
Macy's
M
|
$2.16M |
| 3 |
Enerpac Tool Group
EPAC
|
$1.16M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$20K |
Sector Composition
| 1 | Consumer Discretionary | 25.79% |
| 2 | Industrials | 25.24% |
| 3 | Technology | 15.96% |
| 4 | Materials | 15.75% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $16.4M | 14.78% | 575,703 | – | – |
|
|
SHLM
2
DELISTED
Schulman (A.) Inc
SHLM
| $13.9M | 12.5% | 322,678 | – | – |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $13.1M | 11.79% | 175,560 | – | – |
|
4
TriMas Corp
TRS
$1.57B
| $10.7M | 9.66% | 408,491 +36,666 | +10% | +$962K |
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.6M | 9.56% | 1,010,138 | – | – |
|
|
6
Bloomin' Brands
BLMN
$625M
| $10M | 9.01% | 411,884 +102,093 | +33% | +$2.48M |
|
|
AVP
7
DELISTED
Avon Products, Inc.
AVP
| $7.85M | 7.07% | 2,764,537 +134,899 | +5% | +$383K |
|
8
Madison Square Garden
MSGS
$4.75B
| $5.61M | 5.06% | 22,826 | – | – |
|
|
XRM
9
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.56M | 4.11% | 707,648 +482,548 | +214% | +$3.11M |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $4.51M | 4.07% | 61,700 +21,700 | +54% | +$1.59M |
|
|
11
Ashland
ASH
$2.57B
| $3.49M | 3.14% | +50,000 | New | +$3.49M |
|
|
12
Macy's
M
$3.59B
| $3.14M | 2.83% | 105,687 -72,500 | -41% | -$2.16M |
|
|
13
Newell Brands
NWL
$2.48B
| $1.53M | 1.38% | +59,894 | New | +$1.53M |
|
|
BHACU
14
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.31M | 1.18% | 122,500 | – | – |
|
|
15
Enerpac Tool Group
EPAC
$2.28B
| $814K | 0.73% | 35,000 -50,000 | -59% | -$1.16M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $801K | 0.72% | 25,794 +24,694 | +2,245% | +$767K |
|
|
VIA
17
DELISTED
Viacom Inc. Class A
VIA
| $44K | 0.04% | 1,100 | – | – |
|
|
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -2,234 | Closed | -$20K |
|
|
BHAC
19
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| – | – | -490,508 | Closed | -$5.12M |
|