BCG
Barington Capital Group Portfolio holdings
AUM
$108M
This Quarter Return
-15.09%
1 Year Return
-1.84%
3 Year Return
+67.13%
5 Year Return
+287.44%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-13%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Matthews International
MATW
|
$5.22M |
| 2 |
Victoria's Secret
VSCO
|
$4.39M |
| 3 |
TriMas Corp
TRS
|
$2.03M |
| 4 |
Madison Square Garden
MSGS
|
$1.95M |
| 5 |
Macy's
M
|
$942K |
Top Sells
| 1 |
Mattel
MAT
|
$9.31M |
| 2 |
Rambus
RMBS
|
$3.37M |
| 3 |
Textron
TXT
|
$2.17M |
| 4 |
Myers Industries
MYE
|
$896K |
Sector Composition
| 1 | Consumer Discretionary | 59.43% |
| 2 | Industrials | 35.53% |
| 3 | Technology | 2.99% |
| 4 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Matthews International
MATW
$757M
| $17.8M | 18.67% | 798,617 +234,655 | +42% | +$5.22M |
|
|
2
TriMas Corp
TRS
$1.57B
| $16.3M | 17.1% | 694,575 +86,575 | +14% | +$2.03M |
|
|
3
Macy's
M
$3.59B
| $16M | 16.83% | 1,275,000 +75,000 | +6% | +$942K |
|
4
Eastern Company
EML
$145M
| $16M | 16.77% | 630,100 | – | – |
|
5
Hanesbrands
HBI
$2.23B
| $11M | 11.54% | 1,902,500 +50,000 | +3% | +$289K |
|
|
6
Myers Industries
MYE
$626M
| $8.89M | 9.34% | 745,100 -75,096 | -9% | -$896K |
|
|
7
Victoria's Secret
VSCO
$1.84B
| $4.39M | 4.61% | +236,216 | New | +$4.39M |
|
|
8
Rambus
RMBS
$7.94B
| $2.85M | 2.99% | 55,000 -65,000 | -54% | -$3.37M |
|
|
9
Madison Square Garden
MSGS
$4.75B
| $1.95M | 2.05% | +10,000 | New | +$1.95M |
|
|
10
Textron
TXT
$14.3B
| $88.5K | 0.09% | 1,225 -30,000 | -96% | -$2.17M |
|
|
11
Mattel
MAT
$5.9B
| – | – | -525,100 | Closed | -$9.31M |
|