BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+15.53%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+31%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
17
New
2
Increased
6
Reduced
–
Closed
4
Top Buys
| 1 |
Mattel
MAT
|
$6.54M |
| 2 |
American Vanguard Corp
AVD
|
$4.92M |
| 3 |
TriMas Corp
TRS
|
$3.88M |
| 4 |
Matthews International
MATW
|
$2.95M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.65M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7.92M |
| 2 |
Walt Disney
DIS
|
$1.35M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$518K |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$44.2K |
Sector Composition
| 1 | Consumer Discretionary | 42.4% |
| 2 | Industrials | 41.66% |
| 3 | Technology | 7.92% |
| 4 | Materials | 5.42% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $21.5M | 21.15% | 630,100 | – | – |
|
|
2
TriMas Corp
TRS
$1.57B
| $15.6M | 15.34% | 583,000 +145,000 | +33% | +$3.88M |
|
3
Hanesbrands
HBI
$2.23B
| $10.5M | 10.29% | 1,802,500 | – | – |
|
|
4
Matthews International
MATW
$757M
| $10.1M | 9.97% | 326,000 +94,952 | +41% | +$2.95M |
|
|
5
Mattel
MAT
$5.9B
| $9.41M | 9.26% | 475,000 +330,000 | +228% | +$6.54M |
|
6
Textron
TXT
$14.3B
| $9.24M | 9.1% | 96,318 | – | – |
|
7
Rambus
RMBS
$7.94B
| $8.04M | 7.92% | 130,100 | – | – |
|
|
8
American Vanguard Corp
AVD
$154M
| $5.5M | 5.42% | 425,000 +380,000 | +844% | +$4.92M |
|
9
Macy's
M
$3.59B
| $3.9M | 3.84% | 195,000 +109,800 | +129% | +$2.19M |
|
10
Victoria's Secret
VSCO
$1.84B
| $2.91M | 2.86% | 150,000 +20,000 | +15% | +$388K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $2.65M | 2.61% | +225,000 | New | +$2.65M |
|
12
Griffon
GFF
$3.55B
| $1.47M | 1.44% | 20,000 | – | – |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $811K | 0.8% | +40,000 | New | +$811K |
|
|
14
Bath & Body Works
BBWI
$6.18B
| – | – | -183,500 | Closed | -$7.92M |
|
|
15
Walt Disney
DIS
$213B
| – | – | -15,000 | Closed | -$1.35M |
|
|
PARAA
16
DELISTED
Paramount Global Class A
PARAA
| – | – | -35,000 | Closed | -$518K |
|
|
CHS
17
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -5,834 | Closed | -$44.2K |
|