BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+27.16%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+34%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
13
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Matthews International
MATW
|
$1.88M |
| 2 |
TriMas Corp
TRS
|
$1.41M |
| 3 |
Itron
ITRI
|
$1.11M |
| 4 |
Bath & Body Works
BBWI
|
$843K |
| 5 |
Macy's
M
|
$136K |
Top Sells
| 1 |
Encompass Health
EHC
|
$1.2M |
| 2 |
Enhabit
EHAB
|
$263K |
Sector Composition
| 1 | Industrials | 38.54% |
| 2 | Technology | 34.32% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rambus
RMBS
$7.94B
| $19M | 28.39% | 530,100 | – | – |
|
2
Eastern Company
EML
$145M
| $12.1M | 18.1% | 627,768 | – | – |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $7.45M | 11.13% | 176,685 +20,000 | +13% | +$843K |
|
|
4
Matthews International
MATW
$757M
| $7.03M | 10.51% | 231,048 +61,635 | +36% | +$1.88M |
|
5
Textron
TXT
$14.3B
| $6.64M | 9.93% | 93,818 | – | – |
|
|
6
Encompass Health
EHC
$12.3B
| $6.1M | 9.12% | 101,960 -20,000 | -16% | -$1.2M |
|
|
7
Itron
ITRI
$5.62B
| $3.97M | 5.93% | 78,298 +22,000 | +39% | +$1.11M |
|
|
8
Enhabit
EHAB
$399M
| $1.87M | 2.79% | 141,975 -20,000 | -12% | -$263K |
|
|
9
TriMas Corp
TRS
$1.57B
| $1.65M | 2.47% | 59,533 +50,845 | +585% | +$1.41M |
|
10
Hanesbrands
HBI
$2.23B
| $588K | 0.88% | 92,400 +5,000 | +6% | +$31.8K |
|
11
Ethan Allen Interiors
ETD
$751M
| $264K | 0.4% | 10,000 | – | – |
|
|
12
Macy's
M
$3.59B
| $239K | 0.36% | 11,575 +6,575 | +132% | +$136K |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $492 | ﹤0.01% | 100 | – | – |
|