BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
-4.76%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-10%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
15
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.3M |
| 2 |
CDR
Cedar Realty Trust, Inc
CDR
|
$2.85M |
| 3 |
Standex International
SXI
|
$1.75M |
| 4 |
Vornado Realty Trust
VNO
|
$933K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 35.79% |
| 2 | Industrials | 35.56% |
| 3 | Technology | 12.23% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $25.2M | 26.19% | 400,203 -100,000 | -20% | -$6.3M |
|
2
Eastern Company
EML
$145M
| $14.7M | 15.25% | 583,748 | – | – |
|
3
Rambus
RMBS
$7.94B
| $11.8M | 12.22% | 530,100 | – | – |
|
|
4
Standex International
SXI
$2.46B
| $10.1M | 10.52% | 102,448 -17,703 | -15% | -$1.75M |
|
5
Victoria's Secret
VSCO
$1.84B
| $9.21M | 9.57% | +166,734 | New | +$9.21M |
|
6
Textron
TXT
$14.3B
| $9.16M | 9.51% | 131,250 | – | – |
|
|
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
| $8.59M | 8.92% | 1,914,105 +77,600 | +4% | +$348K |
|
|
NTCO
8
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.52M | 4.69% | 271,542 +185,063 | +214% | +$3.08M |
|
9
Encompass Health
EHC
$12.3B
| $1.82M | 1.89% | 24,200 -800 | -3% | -$60K |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $786K | 0.82% | +20,000 | New | +$786K |
|
11
Foster
FSTR
$276M
| $237K | 0.25% | 15,313 -8,839 | -37% | -$137K |
|
12
American Vanguard Corp
AVD
$154M
| $75K | 0.08% | +5,000 | New | +$75K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -150,000 | Closed | -$242K |
|
|
14
Vornado Realty Trust
VNO
$7.3B
| – | – | -20,000 | Closed | -$933K |
|
|
CDR
15
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – | -169,321 | Closed | -$2.85M |
|