BCG

Barington Capital Group Portfolio holdings

AUM $108M
This Quarter Return
-14.47%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
+$878K
Cap. Flow %
1.01%
Top 10 Hldgs %
96.55%
Holding
14
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$3.01M
2
MAT icon
Mattel
MAT
$1.95M
3
MATW icon
Matthews International
MATW
$1.48M
4
GFF icon
Griffon
GFF
$639K
5
AVD icon
American Vanguard Corp
AVD
$430K

Top Sells

1
PARA
Paramount Global Class B
PARA
$2.65M
2
M icon
Macy's
M
$1.82M
3
VSCO icon
Victoria's Secret
VSCO
$1.77M
4
JWN
Nordstrom
JWN
$637K

Sector Composition

1 Consumer Discretionary 42.05%
2 Industrials 41.08%
3 Technology 8.75%
4 Materials 4.68%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EML icon
1
Eastern Company
EML
$145M
$16M 18.37% 630,100 – –
TRS icon
2
TriMas Corp
TRS
$1.57B
$14.9M 17.06% 583,000 – –
MAT icon
3
Mattel
MAT
$5.9B
$9.67M 11.08% 595,000 +120,000 +25% +$1.95M
MATW icon
4
Matthews International
MATW
$757M
$9.64M 11.04% 385,000 +59,000 +18% +$1.48M
HBI icon
5
Hanesbrands
HBI
$2.23B
$9.13M 10.46% 1,852,500 +50,000 +3% +$247K
TXT icon
6
Textron
TXT
$14.3B
$8.27M 9.47% 96,318 – –
RMBS icon
7
Rambus
RMBS
$7.94B
$7.64M 8.75% 130,100 – –
AVD icon
8
American Vanguard Corp
AVD
$154M
$4.09M 4.68% 475,000 +50,000 +12% +$430K
MSGS icon
9
Madison Square Garden
MSGS
$4.75B
$3.01M 3.45% +16,000 New +$3.01M
M icon
10
Macy's
M
$3.59B
$1.92M 2.2% 100,000 -95,000 -49% -$1.82M
GFF icon
11
Griffon
GFF
$3.55B
$1.92M 2.19% 30,000 +10,000 +50% +$639K
VSCO icon
12
Victoria's Secret
VSCO
$1.84B
$884K 1.01% 50,000 -100,000 -67% -$1.77M
JWN
13
DELISTED
Nordstrom
JWN
$212K 0.24% 10,000 -30,000 -75% -$637K
PARA
14
DELISTED
Paramount Global Class B
PARA
– – -225,000 Closed -$2.65M