BCG

Barington Capital Group Portfolio holdings

AUM $108M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
-1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.56M
3
+$1.51M
4
ESL
Esterline Technologies
ESL
+$369K

Top Sells

1
+$3.98M
2
+$1.87M
3
+$1.01M
4
EPAC icon
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 Change
in Stake 		Capital Flow
1
$16.1M 14.5%
575,703
2
$14.4M 12.89%
322,678
3
$13M 11.69%
170,710
-4,850
4
$11M 9.87%
373,991
-34,500
5
$10.5M 9.43%
1,010,138
6
$8.8M 7.9%
664,848
-42,800
7
$8.28M 7.43%
411,884
8
$6.29M 5.65%
80,500
+30,500
9
$6.04M 5.42%
3,728,671
+964,134
10
$4.92M 4.42%
66,700
+5,000
11
$3.1M 2.79%
14,020
-17,982
12
$2.08M 1.87%
55,687
-50,000
13
$1.51M 1.36%
+30,000
14
$1.48M 1.33%
122,500
15
$1.41M 1.26%
54,583
-5,311
16
$335K 0.3%
11,100
-14,694
17
$39K 0.04%
1,100
18
– –
-35,000