BCG

Barington Capital Group Portfolio holdings

AUM $108M
This Quarter Return
+6.44%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
-$6.43M
Cap. Flow %
-7.18%
Top 10 Hldgs %
98.85%
Holding
15
New
2
Increased
2
Reduced
5
Closed
2

Top Buys

1
AVNT icon
Avient
AVNT
$8.91M
2
CSGP icon
CoStar Group
CSGP
$2.04M
3
OUT icon
Outfront Media
OUT
$1.29M
4
BBWI icon
Bath & Body Works
BBWI
$392K

Top Sells

1
EPC icon
Edgewell Personal Care
EPC
$4.39M
2
NNBR icon
NN Inc
NNBR
$3.78M
3
BLMN icon
Bloomin' Brands
BLMN
$3.44M
4
RYAM icon
Rayonier Advanced Materials
RYAM
$2.63M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.75M

Sector Composition

1 Consumer Discretionary 30.39%
2 Industrials 25.11%
3 Materials 12.08%
4 Technology 9.31%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVP
1
DELISTED
Avon Products, Inc.
AVP
$16.1M 18% 4,158,926 – –
EML icon
2
Eastern Company
EML
$145M
$16.1M 18% 575,703 – –
BBWI icon
3
Bath & Body Works
BBWI
$6.18B
$16.1M 17.99% 617,800 +15,000 +2% +$392K
AVNT icon
4
Avient
AVNT
$3.42B
$10.8M 12.05% 344,000 +284,000 +473% +$8.91M
TRS icon
5
TriMas Corp
TRS
$1.57B
$10.1M 11.24% 325,189 -32,065 -9% -$993K
EBIX
6
DELISTED
Ebix Inc
EBIX
$8.33M 9.29% 165,860 – –
OMN
7
DELISTED
OMNOVA Solutions Inc.
OMN
$6.29M 7.02% 1,010,138 – –
CSGP icon
8
CoStar Group
CSGP
$37.9B
$2.04M 2.28% +224,326 New +$2.04M
OUT icon
9
Outfront Media
OUT
$3.12B
$1.29M 1.44% +50,000 New +$1.29M
DFRG
10
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.2M 1.34% 150,930 -220,000 -59% -$1.75M
BLMN icon
11
Bloomin' Brands
BLMN
$625M
$990K 1.1% 52,353 -182,025 -78% -$3.44M
NNBR icon
12
NN Inc
NNBR
$129M
$31K 0.03% 3,219 -392,495 -99% -$3.78M
RYAM icon
13
Rayonier Advanced Materials
RYAM
$373M
$7K 0.01% 1,100 -413,164 -100% -$2.63M
EPC icon
14
Edgewell Personal Care
EPC
$1.12B
– – -100,100 Closed -$4.39M