BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+10.73%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+8.2%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Macy's
M
|
$8.63M |
| 2 |
Matthews International
MATW
|
$1.62M |
| 3 |
TriMas Corp
TRS
|
$638K |
| 4 |
Rambus
RMBS
|
$633K |
Top Sells
| 1 |
American Vanguard Corp
AVD
|
$4.09M |
| 2 |
Textron
TXT
|
$3.55M |
| 3 |
Madison Square Garden
MSGS
|
$3.01M |
| 4 |
Victoria's Secret
VSCO
|
$884K |
| 5 |
Mattel
MAT
|
$379K |
Sector Composition
| 1 | Consumer Discretionary | 53.22% |
| 2 | Industrials | 40.3% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Company
EML
$145M
| $20.4M | 21.64% | 630,100 | – | – |
|
|
2
TriMas Corp
TRS
$1.57B
| $15.5M | 16.43% | 608,000 +25,000 | +4% | +$638K |
|
3
Hanesbrands
HBI
$2.23B
| $13.6M | 14.41% | 1,852,500 | – | – |
|
|
4
Mattel
MAT
$5.9B
| $11M | 11.59% | 575,100 -19,900 | -3% | -$379K |
|
|
5
Matthews International
MATW
$757M
| $10.6M | 11.17% | 455,000 +70,000 | +18% | +$1.62M |
|
|
6
Macy's
M
$3.59B
| $10.2M | 10.79% | 650,000 +550,000 | +550% | +$8.63M |
|
|
7
Rambus
RMBS
$7.94B
| $6.13M | 6.48% | 145,100 +15,000 | +12% | +$633K |
|
|
8
Textron
TXT
$14.3B
| $4.98M | 5.27% | 56,225 -40,093 | -42% | -$3.55M |
|
9
Griffon
GFF
$3.55B
| $2.1M | 2.22% | 30,000 | – | – |
|
|
10
American Vanguard Corp
AVD
$154M
| – | – | -475,000 | Closed | -$4.09M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| – | – | -10,000 | Closed | -$212K |
|
|
12
Madison Square Garden
MSGS
$4.75B
| – | – | -16,000 | Closed | -$3.01M |
|
|
13
Victoria's Secret
VSCO
$1.84B
| – | – | -50,000 | Closed | -$884K |
|