BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
-6.02%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
13
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
TriMas Corp
TRS
|
$7.27M |
| 2 |
Victoria's Secret
VSCO
|
$3.09M |
| 3 |
Hanesbrands
HBI
|
$2.98M |
| 4 |
Sinclair Inc
SBGI
|
$1.68M |
| 5 |
Enhabit
EHAB
|
$1.56M |
Top Sells
| 1 |
Rambus
RMBS
|
$2.79M |
Sector Composition
| 1 | Industrials | 41.3% |
| 2 | Consumer Discretionary | 38% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 2.42% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $11.4M | 16.41% | 630,100 | – | – |
|
|
2
Rambus
RMBS
$7.94B
| $11.2M | 16.02% | 200,100 -50,000 | -20% | -$2.79M |
|
|
3
TriMas Corp
TRS
$1.57B
| $9.58M | 13.75% | 387,000 +293,500 | +314% | +$7.27M |
|
4
Matthews International
MATW
$757M
| $8.99M | 12.9% | 231,048 | – | – |
|
5
Textron
TXT
$14.3B
| $7.53M | 10.8% | 96,318 | – | – |
|
|
6
Hanesbrands
HBI
$2.23B
| $6.94M | 9.96% | 1,752,500 +752,500 | +75% | +$2.98M |
|
7
Bath & Body Works
BBWI
$6.18B
| $5.97M | 8.57% | 176,685 | – | – |
|
|
8
Victoria's Secret
VSCO
$1.84B
| $3.09M | 4.43% | +185,100 | New | +$3.09M |
|
|
9
Sinclair Inc
SBGI
$1.01B
| $1.68M | 2.41% | +150,000 | New | +$1.68M |
|
|
10
Enhabit
EHAB
$399M
| $1.56M | 2.24% | +138,695 | New | +$1.56M |
|
11
Macy's
M
$3.59B
| $872K | 1.25% | +75,100 | New | +$872K |
|
12
Griffon
GFF
$3.55B
| $793K | 1.14% | 20,000 | – | – |
|