BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
-15.71%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-29%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
16
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.53M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$1.49M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$9.09M |
| 2 |
ESL
Esterline Technologies
ESL
|
$3.64M |
| 3 |
BHACU
Barington/Hilco Acquisition Corp. Units
BHACU
|
$1.29M |
| 4 |
Newell Brands
NWL
|
$702K |
| 5 |
Bloomin' Brands
BLMN
|
$454K |
Sector Composition
| 1 | Industrials | 29.46% |
| 2 | Consumer Discretionary | 25.83% |
| 3 | Technology | 17.59% |
| 4 | Materials | 9.84% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $13.9M | 19.19% | 575,703 | – | – |
|
2
TriMas Corp
TRS
$1.57B
| $9.75M | 13.44% | 357,254 -9,837 | -3% | -$268K |
|
|
OMN
3
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.4M | 10.21% | 1,010,138 | – | – |
|
|
4
Bloomin' Brands
BLMN
$625M
| $7.32M | 10.1% | 409,378 -25,381 | -6% | -$454K |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $7.06M | 9.73% | 165,860 | – | – |
|
|
AVP
6
DELISTED
Avon Products, Inc.
AVP
| $6.32M | 8.71% | 4,158,926 -162,549 | -4% | -$247K |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $5.67M | 7.82% | 46,700 -30,000 | -39% | -$3.64M |
|
8
Ashland
ASH
$2.57B
| $5.32M | 7.34% | 75,000 -5,500 | -7% | -$390K |
|
9
Madison Square Garden
MSGS
$4.75B
| $2.68M | 3.69% | 10,000 | – | – |
|
|
10
Rayonier Advanced Materials
RYAM
$373M
| $1.8M | 2.48% | 168,795 +143,795 | +575% | +$1.53M |
|
11
Macy's
M
$3.59B
| $1.62M | 2.24% | 54,497 | – | – |
|
|
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.49M | 2.06% | +208,697 | New | +$1.49M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| – | – | -300,000 | Closed | -$9.09M |
|
|
14
Newell Brands
NWL
$2.48B
| – | – | -34,583 | Closed | -$702K |
|
|
BHACU
15
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| – | – | -122,500 | Closed | -$1.29M |
|