BCG

Barington Capital Group Portfolio holdings

AUM $108M
This Quarter Return
+4.44%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
Cap. Flow
-$7.26M
Cap. Flow %
-8.92%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
3
Closed
5

Top Buys

1
VRE
Veris Residential
VRE
$1.52M
2
OUT icon
Outfront Media
OUT
$1.25M

Top Sells

1
AVNT icon
Avient
AVNT
$4.75M
2
EBIX
Ebix Inc
EBIX
$2.53M
3
CSGP icon
CoStar Group
CSGP
$2.04M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.2M
5
BLMN icon
Bloomin' Brands
BLMN
$990K

Sector Composition

1 Industrials 30.03%
2 Consumer Discretionary 26.2%
3 Materials 7.96%
4 Technology 5.47%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVP
1
DELISTED
Avon Products, Inc.
AVP
$18.3M 22.47% 4,158,926 – –
EML icon
2
Eastern Company
EML
$145M
$14.3M 17.54% 575,703 – –
BBWI icon
3
Bath & Body Works
BBWI
$6.18B
$12.1M 14.86% 617,800 – –
OMN
4
DELISTED
OMNOVA Solutions Inc.
OMN
$10.2M 12.49% 1,010,138 – –
TRS icon
5
TriMas Corp
TRS
$1.57B
$9.24M 11.34% 301,436 -23,753 -7% -$728K
AVNT icon
6
Avient
AVNT
$3.42B
$6.49M 7.96% 198,650 -145,350 -42% -$4.75M
EBIX
7
DELISTED
Ebix Inc
EBIX
$4.46M 5.47% 105,860 -60,000 -36% -$2.53M
OUT icon
8
Outfront Media
OUT
$3.12B
$2.64M 3.24% 95,000 +45,000 +90% +$1.25M
VRE
9
Veris Residential
VRE
$1.47B
$1.52M 1.86% +70,000 New +$1.52M
BLMN icon
10
Bloomin' Brands
BLMN
$625M
– – -52,353 Closed -$990K
CSGP icon
11
CoStar Group
CSGP
$37.9B
– – -224,326 Closed -$2.04M
NNBR icon
12
NN Inc
NNBR
$129M
– – -3,219 Closed -$31K
RYAM icon
13
Rayonier Advanced Materials
RYAM
$373M
– – -1,100 Closed -$7K
DFRG
14
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– – -150,930 Closed -$1.2M