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BCG

Barington Capital Group Portfolio holdings

AUM $123M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$110M
AUM Growth
+$15.3M
Cap. Flow
+$15M
Cap. Flow %
13.68%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MYE icon
Myers Industries
MYE
+$9.88M
2
M icon
Macy's
M
+$8.76M
3
MATW icon
Matthews International
MATW
+$2.79M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$2.1M
2
TXT icon
Textron
TXT
+$2.09M
3
RMBS icon
Rambus
RMBS
+$1.28M
4
MAT icon
Mattel
MAT
+$945K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.59%
2 Industrials 31.63%
3 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.61B
$20.3M 18.51%
1,200,000
+550,000
+85% +$8.76M
EML icon
2
Eastern Company
EML
$151M
$16.7M 15.23%
630,100
– –
MATW icon
3
Matthews International
MATW
$863M
$15.6M 14.22%
563,962
+108,962
+24% +$2.79M
HBI
4
DELISTED
Hanesbrands
HBI
$15.1M 13.74%
1,852,500
– –
TRS icon
5
TriMas Corp
TRS
$1.45B
$15M 13.62%
608,000
– –
MAT icon
6
Mattel
MAT
$4.21B
$9.31M 8.48%
525,100
-50,000
-9% -$945K
MYE icon
7
Myers Industries
MYE
$1.32B
$9.05M 8.25%
+820,196
New +$9.88M
RMBS icon
8
Rambus
RMBS
$10.6B
$6.34M 5.78%
120,000
-25,100
-17% -$1.28M
TXT icon
9
Textron
TXT
$15.1B
$2.39M 2.18%
31,225
-25,000
-44% -$2.09M
GFF icon
10
Griffon
GFF
$4.88B
– –
-30,000
Closed -$2.1M

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PGWM
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Barington Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Barington Capital Group held 10 positions worth $110M, up 16% from $94.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group deployed $15M of net new capital in Q4 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Myers Industries: 820,196 shares worth $9.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Textron, an estimated $2.09M trimmed.

  • Barington Capital Group's largest Q4 2024 buy was Myers Industries: 820,196 shares worth $9.05M.
  • Barington Capital Group added most to Macy's in Q4 2024, an estimated $8.76M increase.
  • Barington Capital Group's biggest Q4 2024 reduction was Textron, cutting an estimated $2.09M.
  • Barington Capital Group fully exited Griffon in Q4 2024, selling an estimated $2.1M.
  • Barington Capital Group's ten largest holdings make up 100% of its $110M portfolio in Q4 2024.
  • Barington Capital Group opened 1 new position and closed 1 in Q4 2024.
  • Barington Capital Group's portfolio value rose 16% quarter-over-quarter to $110M.

Based on Barington Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.