BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+34.72%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(+58%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
12
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Standex International
SXI
|
$4.51M |
| 2 |
Rambus
RMBS
|
$4.03M |
| 3 |
Sphere Entertainment
SPHR
|
$2.02M |
| 4 |
Textron
TXT
|
$1.95M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$49K |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$717K |
Sector Composition
| 1 | Industrials | 37.85% |
| 2 | Consumer Discretionary | 27.84% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 7.05% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $15.9M | 27.84% | 500,203 | – | – |
|
2
Eastern Company
EML
$145M
| $11.3M | 19.79% | 579,524 | – | – |
|
|
3
Standex International
SXI
$2.46B
| $7.17M | 12.54% | 121,051 +76,140 | +170% | +$4.51M |
|
|
NTCO
4
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.4M | 11.2% | 351,479 | – | – |
|
|
5
Rambus
RMBS
$7.94B
| $4.03M | 7.05% | +294,500 | New | +$4.03M |
|
|
6
Sphere Entertainment
SPHR
$1.63B
| $3.4M | 5.95% | 49,651 +29,551 | +147% | +$2.02M |
|
|
7
Textron
TXT
$14.3B
| $3.16M | 5.52% | 87,500 +54,000 | +161% | +$1.95M |
|
|
VRE
8
Veris Residential
VRE
$1.47B
| $2.71M | 4.74% | 214,633 -56,800 | -21% | -$717K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $925K | 1.62% | 27,951 | – | – |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $829K | 1.45% | 25,000 | – | – |
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $49K | 0.09% | +50,000 | New | +$49K |
|