BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
+1.32%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Macy's
M
|
$9.31M |
| 2 |
Myers Industries
MYE
|
$9.05M |
| 3 |
Matthews International
MATW
|
$3.02M |
Top Sells
| 1 |
Griffon
GFF
|
$2.1M |
| 2 |
Textron
TXT
|
$1.91M |
| 3 |
Rambus
RMBS
|
$1.33M |
| 4 |
Mattel
MAT
|
$887K |
Sector Composition
| 1 | Consumer Discretionary | 62.59% |
| 2 | Industrials | 31.63% |
| 3 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $20.3M | 18.51% | 1,200,000 +550,000 | +85% | +$9.31M |
|
2
Eastern Company
EML
$145M
| $16.7M | 15.23% | 630,100 | – | – |
|
|
3
Matthews International
MATW
$757M
| $15.6M | 14.22% | 563,962 +108,962 | +24% | +$3.02M |
|
4
Hanesbrands
HBI
$2.23B
| $15.1M | 13.74% | 1,852,500 | – | – |
|
5
TriMas Corp
TRS
$1.57B
| $15M | 13.62% | 608,000 | – | – |
|
|
6
Mattel
MAT
$5.9B
| $9.31M | 8.48% | 525,100 -50,000 | -9% | -$887K |
|
|
7
Myers Industries
MYE
$626M
| $9.05M | 8.25% | +820,196 | New | +$9.05M |
|
|
8
Rambus
RMBS
$7.94B
| $6.34M | 5.78% | 120,000 -25,100 | -17% | -$1.33M |
|
|
9
Textron
TXT
$14.3B
| $2.39M | 2.18% | 31,225 -25,000 | -44% | -$1.91M |
|
|
10
Griffon
GFF
$3.55B
| – | – | -30,000 | Closed | -$2.1M |
|