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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
-15.09%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$95.1M
AUM Growth
-$14.6M
Cap. Flow
+$2.34M
Cap. Flow %
2.46%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$6.95M
2
MATW icon
Matthews International
MATW
+$6.11M
3
MSGS icon
Madison Square Garden
MSGS
+$2.07M
4
TRS icon
TriMas Corp
TRS
+$2.05M
5
M icon
Macy's
M
+$1.09M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$9.31M
2
RMBS icon
Rambus
RMBS
+$3.82M
3
TXT icon
Textron
TXT
+$2.25M
4
MYE icon
Myers Industries
MYE
+$887K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MATW icon
1
Matthews International
MATW
$866M
$17.8M 18.67%
798,617
+234,655
+42% +$6.11M
TRS icon
2
TriMas Corp
TRS
$1.36B
$16.3M 17.1%
694,575
+86,575
+14% +$2.05M
M icon
3
Macy's
M
$6.56B
$16M 16.83%
1,275,000
+75,000
+6% +$1.09M
EML icon
4
Eastern Company
EML
$145M
$16M 16.77%
630,100
– –
HBI
5
DELISTED
Hanesbrands
HBI
$11M 11.54%
1,902,500
+50,000
+3% +$350K
MYE icon
6
Myers Industries
MYE
$1.24B
$8.89M 9.34%
745,100
-75,096
-9% -$887K
VSXY
7
Victoria's Secret
VSXY
$7.01B
$4.39M 4.61%
+236,216
New +$6.95M
RMBS icon
8
Rambus
RMBS
$9.72B
$2.85M 2.99%
55,000
-65,000
-54% -$3.82M
MSGS icon
9
Madison Square Garden
MSGS
$9.75B
$1.95M 2.05%
+10,000
New +$2.07M
TXT icon
10
Textron
TXT
$15B
$88.5K 0.09%
1,225
-30,000
-96% -$2.25M
MAT icon
11
Mattel
MAT
$4.42B
– –
-525,100
Closed -$9.31M

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Barington Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Barington Capital Group held 11 positions worth $95.1M, down 13% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group's Q1 2025 filing shows 2 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Victoria's Secret: 236,216 shares worth $4.39M. The largest sale was Mattel, an estimated $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Barington Capital Group's largest Q1 2025 buy was Victoria's Secret: 236,216 shares worth $4.39M.
  • Barington Capital Group added most to Matthews International in Q1 2025, an estimated $6.11M increase.
  • Barington Capital Group's biggest Q1 2025 reduction was Rambus, cutting an estimated $3.82M.
  • Barington Capital Group fully exited Mattel in Q1 2025, selling an estimated $9.31M.
  • Barington Capital Group's ten largest holdings make up 100% of its $95.1M portfolio in Q1 2025.
  • Barington Capital Group opened 2 new positions and closed 1 in Q1 2025.
  • Barington Capital Group's portfolio value fell 13% quarter-over-quarter to $95.1M.

Based on Barington Capital Group's 13F filing for Q1 2025, filed 15 May 2025.