BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+15.42%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+11%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
17
New
5
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Mattel
MAT
|
$2.74M |
| 2 |
Walt Disney
DIS
|
$1.35M |
| 3 |
TriMas Corp
TRS
|
$1.29M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$518K |
| 5 |
American Vanguard Corp
AVD
|
$494K |
Top Sells
| 1 |
Rambus
RMBS
|
$4.78M |
| 2 |
Sinclair Inc
SBGI
|
$1.68M |
| 3 |
Enhabit
EHAB
|
$1.56M |
| 4 |
Victoria's Secret
VSCO
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 45.08% |
| 2 | Industrials | 40.36% |
| 3 | Technology | 11.45% |
| 4 | Communication Services | 2.41% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $13.9M | 17.87% | 630,100 | – | – |
|
|
2
TriMas Corp
TRS
$1.57B
| $11.1M | 14.3% | 438,000 +51,000 | +13% | +$1.29M |
|
|
3
Rambus
RMBS
$7.94B
| $8.88M | 11.45% | 130,100 -70,000 | -35% | -$4.78M |
|
4
Matthews International
MATW
$757M
| $8.47M | 10.92% | 231,048 | – | – |
|
5
Hanesbrands
HBI
$2.23B
| $8.04M | 10.36% | 1,802,500 +50,000 | +3% | +$223K |
|
6
Bath & Body Works
BBWI
$6.18B
| $7.92M | 10.21% | 183,500 +6,815 | +4% | +$294K |
|
7
Textron
TXT
$14.3B
| $7.75M | 9.99% | 96,318 | – | – |
|
|
8
Victoria's Secret
VSCO
$1.84B
| $3.45M | 4.45% | 130,000 -55,100 | -30% | -$1.46M |
|
|
9
Mattel
MAT
$5.9B
| $2.74M | 3.53% | +145,000 | New | +$2.74M |
|
10
Macy's
M
$3.59B
| $1.71M | 2.21% | 85,200 +10,100 | +13% | +$203K |
|
|
11
Walt Disney
DIS
$213B
| $1.35M | 1.75% | +15,000 | New | +$1.35M |
|
12
Griffon
GFF
$3.55B
| $1.22M | 1.57% | 20,000 | – | – |
|
|
PARAA
13
DELISTED
Paramount Global Class A
PARAA
| $518K | 0.67% | +35,000 | New | +$518K |
|
|
14
American Vanguard Corp
AVD
$154M
| $494K | 0.64% | +45,000 | New | +$494K |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $44.2K | 0.06% | +5,834 | New | +$44.2K |
|
|
16
Enhabit
EHAB
$399M
| – | – | -138,695 | Closed | -$1.56M |
|
|
17
Sinclair Inc
SBGI
$1.01B
| – | – | -150,000 | Closed | -$1.68M |
|