BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+8.19%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
19
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Ashland
ASH
|
$2.38M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.56M |
| 3 |
Edgewell Personal Care
EPC
|
$1.51M |
| 4 |
ESL
Esterline Technologies
ESL
|
$369K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$3.98M |
| 2 |
Macy's
M
|
$1.87M |
| 3 |
TriMas Corp
TRS
|
$1.01M |
| 4 |
Enerpac Tool Group
EPAC
|
$814K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 27.08% |
| 2 | Industrials | 23.93% |
| 3 | Materials | 18.54% |
| 4 | Technology | 16.11% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $16.1M | 14.5% | 575,703 | – | – |
|
|
SHLM
2
DELISTED
Schulman (A.) Inc
SHLM
| $14.4M | 12.89% | 322,678 | – | – |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $13M | 11.69% | 170,710 -4,850 | -3% | -$370K |
|
|
4
TriMas Corp
TRS
$1.57B
| $11M | 9.87% | 373,991 -34,500 | -8% | -$1.01M |
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.5M | 9.43% | 1,010,138 | – | – |
|
|
XRM
6
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.8M | 7.9% | 664,848 -42,800 | -6% | -$567K |
|
7
Bloomin' Brands
BLMN
$625M
| $8.28M | 7.43% | 411,884 | – | – |
|
|
8
Ashland
ASH
$2.57B
| $6.29M | 5.65% | 80,500 +30,500 | +61% | +$2.38M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $6.04M | 5.42% | 3,728,671 +964,134 | +35% | +$1.56M |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $4.92M | 4.42% | 66,700 +5,000 | +8% | +$369K |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $3.1M | 2.79% | 10,000 -12,826 | -56% | -$3.98M |
|
|
12
Macy's
M
$3.59B
| $2.08M | 1.87% | 55,687 -50,000 | -47% | -$1.87M |
|
|
13
Edgewell Personal Care
EPC
$1.12B
| $1.51M | 1.36% | +30,000 | New | +$1.51M |
|
|
BHACU
14
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.48M | 1.33% | 122,500 | – | – |
|
15
Newell Brands
NWL
$2.48B
| $1.41M | 1.26% | 54,583 -5,311 | -9% | -$137K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $335K | 0.3% | 11,100 -14,694 | -57% | -$443K |
|
|
VIA
17
DELISTED
Viacom Inc. Class A
VIA
| $39K | 0.04% | 1,100 | – | – |
|
|
18
Enerpac Tool Group
EPAC
$2.28B
| – | – | -35,000 | Closed | -$814K |
|