BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+21.26%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+31%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
17
New
4
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$16.6M |
| 2 |
Edgewell Personal Care
EPC
|
$4.39M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$3.33M |
| 4 |
NN Inc
NNBR
|
$2.96M |
| 5 |
Avient
AVNT
|
$1.76M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$5.67M |
| 2 |
Ashland
ASH
|
$5.32M |
| 3 |
Bloomin' Brands
BLMN
|
$3.58M |
| 4 |
Madison Square Garden
MSGS
|
$2.68M |
| 5 |
Macy's
M
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 34% |
| 2 | Industrials | 27.33% |
| 3 | Technology | 8.64% |
| 4 | Materials | 7.78% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $16.6M | 17.53% | +602,800 | New | +$16.6M |
|
2
Eastern Company
EML
$145M
| $15.8M | 16.71% | 575,703 | – | – |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 12.9% | 4,158,926 | – | – |
|
4
TriMas Corp
TRS
$1.57B
| $10.8M | 11.39% | 357,254 | – | – |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $8.19M | 8.64% | 165,860 | – | – |
|
|
OMN
6
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.09M | 7.48% | 1,010,138 | – | – |
|
|
7
Rayonier Advanced Materials
RYAM
$373M
| $5.62M | 5.92% | 414,264 +245,469 | +145% | +$3.33M |
|
|
8
Bloomin' Brands
BLMN
$625M
| $4.79M | 5.05% | 234,378 -175,000 | -43% | -$3.58M |
|
|
9
Edgewell Personal Care
EPC
$1.12B
| $4.39M | 4.63% | +100,100 | New | +$4.39M |
|
|
10
NN Inc
NNBR
$129M
| $2.96M | 3.13% | +395,714 | New | +$2.96M |
|
|
DFRG
11
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.38M | 2.51% | 370,930 +162,233 | +78% | +$1.04M |
|
|
12
Avient
AVNT
$3.42B
| $1.76M | 1.86% | +60,000 | New | +$1.76M |
|
|
13
Ashland
ASH
$2.57B
| – | – | -75,000 | Closed | -$5.32M |
|
|
14
Macy's
M
$3.59B
| – | – | -54,497 | Closed | -$1.62M |
|
|
15
Madison Square Garden
MSGS
$4.75B
| – | – | -10,000 | Closed | -$2.68M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| – | – | -46,700 | Closed | -$5.67M |
|