BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+3.88%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
20
New
2
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$9.09M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$1.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$910K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$461K |
| 5 |
Bloomin' Brands
BLMN
|
$453K |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$14.4M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$8.8M |
| 3 |
Edgewell Personal Care
EPC
|
$1.51M |
| 4 |
Newell Brands
NWL
|
$406K |
| 5 |
EBIX
Ebix Inc
EBIX
|
$384K |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Industrials | 25.92% |
| 3 | Technology | 19.81% |
| 4 | Materials | 7.11% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $16.4M | 16.06% | 575,703 | – | – |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $13.1M | 12.89% | 165,860 -4,850 | -3% | -$384K |
|
3
TriMas Corp
TRS
$1.57B
| $11.2M | 10.96% | 367,091 -6,900 | -2% | -$210K |
|
|
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.95M | 9.77% | 1,010,138 | – | – |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $9.51M | 9.34% | 4,321,475 +592,804 | +16% | +$1.3M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $9.09M | 8.93% | +300,000 | New | +$9.09M |
|
|
7
Bloomin' Brands
BLMN
$625M
| $8.6M | 8.45% | 434,759 +22,875 | +6% | +$453K |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| $6.98M | 6.85% | 76,700 +10,000 | +15% | +$910K |
|
9
Ashland
ASH
$2.57B
| $6.75M | 6.63% | 80,500 | – | – |
|
10
Madison Square Garden
MSGS
$4.75B
| $3.15M | 3.1% | 10,000 | – | – |
|
11
Macy's
M
$3.59B
| $1.89M | 1.86% | 54,497 -1,190 | -2% | -$41.3K |
|
|
BHACU
12
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.29M | 1.26% | 122,500 | – | – |
|
|
13
Newell Brands
NWL
$2.48B
| $702K | 0.69% | 34,583 -20,000 | -37% | -$406K |
|
|
14
Rayonier Advanced Materials
RYAM
$373M
| $461K | 0.45% | +25,000 | New | +$461K |
|
|
XRM
15
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – | -664,848 | Closed | -$8.8M |
|
|
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
| – | – | -322,678 | Closed | -$14.4M |
|
|
VIA
17
DELISTED
Viacom Inc. Class A
VIA
| – | – | -1,100 | Closed | -$39K |
|
|
18
Edgewell Personal Care
EPC
$1.12B
| – | – | -30,000 | Closed | -$1.51M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -11,100 | Closed | -$335K |
|