BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+36.62%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+38%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
14
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.44M |
| 2 |
Rambus
RMBS
|
$1.86M |
| 3 |
BlackBerry
BB
|
$1.26M |
| 4 |
Vornado Realty Trust
VNO
|
$908K |
| 5 |
Encompass Health
EHC
|
$819K |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$260K |
Sector Composition
| 1 | Industrials | 37.23% |
| 2 | Consumer Discretionary | 32.59% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $30.9M | 32.59% | 500,203 | – | – |
|
2
Eastern Company
EML
$145M
| $15.6M | 16.48% | 583,748 | – | – |
|
3
Standex International
SXI
$2.46B
| $12.1M | 12.72% | 126,351 | – | – |
|
|
4
Rambus
RMBS
$7.94B
| $10.3M | 10.85% | 530,100 +95,900 | +22% | +$1.86M |
|
5
Textron
TXT
$14.3B
| $7.36M | 7.75% | 131,250 | – | – |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $5.5M | 5.79% | 1,661,505 +736,505 | +80% | +$2.44M |
|
|
NTCO
7
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.12M | 5.39% | 301,479 | – | – |
|
|
CDR
8
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.09M | 3.26% | 207,575 | – | – |
|
|
9
Encompass Health
EHC
$12.3B
| $2.05M | 2.16% | 25,000 +10,000 | +67% | +$819K |
|
|
10
BlackBerry
BB
$2.28B
| $1.69M | 1.78% | 200,000 +150,000 | +300% | +$1.26M |
|
|
11
Vornado Realty Trust
VNO
$7.3B
| $908K | 0.96% | +20,000 | New | +$908K |
|
12
Foster
FSTR
$276M
| $269K | 0.28% | +15,000 | New | +$269K |
|
|
MNR
13
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – | -15,000 | Closed | -$260K |
|