BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+7.44%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-34.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.54M |
| 2 |
TriMas Corp
TRS
|
$2.57M |
| 3 |
Griffon
GFF
|
$806K |
| 4 |
Textron
TXT
|
$169K |
Top Sells
| 1 |
Rambus
RMBS
|
$18M |
| 2 |
Itron
ITRI
|
$5.87M |
| 3 |
Encompass Health
EHC
|
$4.16M |
| 4 |
Enhabit
EHAB
|
$1.97M |
| 5 |
Sinclair Inc
SBGI
|
$150K |
Sector Composition
| 1 | Industrials | 47.66% |
| 2 | Technology | 26.77% |
| 3 | Consumer Discretionary | 22.92% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rambus
RMBS
$7.94B
| $16M | 26.75% | 250,100 -280,000 | -53% | -$18M |
|
2
Eastern Company
EML
$145M
| $11.4M | 19% | 630,100 | – | – |
|
3
Matthews International
MATW
$757M
| $9.85M | 16.42% | 231,048 | – | – |
|
4
Bath & Body Works
BBWI
$6.18B
| $6.63M | 11.05% | 176,685 | – | – |
|
|
5
Textron
TXT
$14.3B
| $6.51M | 10.86% | 96,318 +2,500 | +3% | +$169K |
|
|
6
Hanesbrands
HBI
$2.23B
| $4.54M | 7.57% | +1,000,000 | New | +$4.54M |
|
|
7
TriMas Corp
TRS
$1.57B
| $2.57M | 4.28% | +93,500 | New | +$2.57M |
|
|
8
Griffon
GFF
$3.55B
| $806K | 1.34% | +20,000 | New | +$806K |
|
|
9
Enhabit
EHAB
$399M
| – | – | -141,975 | Closed | -$1.97M |
|
|
10
Encompass Health
EHC
$12.3B
| – | – | -76,809 | Closed | -$4.16M |
|
|
11
Itron
ITRI
$5.62B
| – | – | -105,828 | Closed | -$5.87M |
|
|
12
Sinclair Inc
SBGI
$1.01B
| – | – | -8,713 | Closed | -$150K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -100 | Closed | -$550 |
|