BCG

Barington Capital Group Portfolio holdings

AUM $108M
This Quarter Return
+25.59%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
AUM
$69M
AUM Growth
+$69M
Cap. Flow
+$1.53M
Cap. Flow %
2.21%
Top 10 Hldgs %
99.14%
Holding
16
New
4
Increased
5
Reduced
1
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$6.18B
$18.6M 26.95% 500,203
EML icon
2
Eastern Company
EML
$145M
$14.1M 20.38% 583,748 +4,224 +0.7% +$102K
SXI icon
3
Standex International
SXI
$2.46B
$9.8M 14.19% 126,351 +5,300 +4% +$411K
RMBS icon
4
Rambus
RMBS
$7.94B
$7.58M 10.98% 434,200 +139,700 +47% +$2.44M
TXT icon
5
Textron
TXT
$14.3B
$6.34M 9.19% 131,250 +43,750 +50% +$2.11M
NTCO
6
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.03M 8.74% 301,479 -50,000 -14% -$1M
CDR
7
DELISTED
Cedar Realty Trust, Inc
CDR
$2.1M 3.05% +207,575 New +$2.1M
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
$1.47M 2.13% 925,000 +875,000 +1,750% +$1.39M
EHC icon
9
Encompass Health
EHC
$12.3B
$1.24M 1.8% +15,000 New +$1.24M
BB icon
10
BlackBerry
BB
$2.28B
$332K 0.48% +50,000 New +$332K
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
$260K 0.38% +15,000 New +$260K
SPHR icon
12
Sphere Entertainment
SPHR
$1.63B
-49,651 Closed -$3.4M
VRE
13
Veris Residential
VRE
$1.47B
-214,633 Closed -$2.71M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-27,951 Closed -$925K
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-25,000 Closed -$829K