BCG

Barington Capital Group Portfolio holdings

AUM $108M
This Quarter Return
+13.63%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
AUM
$36.1M
AUM Growth
+$36.1M
Cap. Flow
-$10.7M
Cap. Flow %
-29.6%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
3
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EML icon
1
Eastern Company
EML
$145M
$10.4M 28.66% 579,524 +1,521 +0.3% +$27.2K
BBWI icon
2
Bath & Body Works
BBWI
$6.18B
$7.49M 20.72% 500,203 -25,000 -5% -$374K
NTCO
3
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5.1M 14.11% 351,479 -82,000 -19% -$1.19M
VRE
4
Veris Residential
VRE
$1.47B
$4.15M 11.49% 271,433 +33,000 +14% +$505K
SXI icon
5
Standex International
SXI
$2.46B
$2.59M 7.15% +44,911 New +$2.59M
SPHR icon
6
Sphere Entertainment
SPHR
$1.63B
$1.51M 4.17% +20,100 New +$1.51M
TXT icon
7
Textron
TXT
$14.3B
$1.1M 3.05% 33,500 -36,650 -52% -$1.21M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$963K 2.67% +27,951 New +$963K
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$863K 2.39% +25,000 New +$863K
AVNT icon
10
Avient
AVNT
$3.42B
-129,411 Closed -$2.46M
HBI icon
11
Hanesbrands
HBI
$2.23B
-386,874 Closed -$3.05M
TRS icon
12
TriMas Corp
TRS
$1.57B
-47,791 Closed -$1.1M
OMN
13
DELISTED
OMNOVA Solutions Inc.
OMN
-766,156 Closed -$7.77M