BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
-30.77%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-35%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$4.27M |
| 2 |
Hanesbrands
HBI
|
$3.05M |
| 3 |
VRE
Veris Residential
VRE
|
$2.84M |
| 4 |
Textron
TXT
|
$1.87M |
| 5 |
Bath & Body Works
BBWI
|
$867K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$17.5M |
| 2 |
TriMas Corp
TRS
|
$3.51M |
| 3 |
Outfront Media
OUT
|
$2.69M |
Sector Composition
| 1 | Industrials | 48.57% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Consumer Staples | 9.91% |
| 4 | Real Estate | 8.43% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $11.3M | 26.18% | 578,003 +2,300 | +0.4% | +$44.9K |
|
|
OMN
2
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.77M | 18.04% | 766,156 | – | – |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $6.07M | 14.1% | 525,203 +75,000 | +17% | +$867K |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.27M | 9.91% | +433,479 | New | +$4.27M |
|
|
VRE
5
Veris Residential
VRE
$1.47B
| $3.63M | 8.43% | 238,433 +186,516 | +359% | +$2.84M |
|
|
6
Hanesbrands
HBI
$2.23B
| $3.05M | 7.07% | +386,874 | New | +$3.05M |
|
7
Avient
AVNT
$3.42B
| $2.46M | 5.71% | 129,411 +44,211 | +52% | +$840K |
|
|
8
Textron
TXT
$14.3B
| $1.87M | 4.35% | +70,150 | New | +$1.87M |
|
|
9
TriMas Corp
TRS
$1.57B
| $1.1M | 2.56% | 47,791 -151,998 | -76% | -$3.51M |
|
|
10
Outfront Media
OUT
$3.12B
| – | – | -100,459 | Closed | -$2.69M |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| – | – | -3,110,849 | Closed | -$17.5M |
|