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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
+3.04%
1 Year Est. Return
+41.55%
3 Year Est. Return
+55.3%
5 Year Est. Return
+127%
10 Year Est. Return
+781.49%
AUM
$108M
AUM Growth
+$12.4M
Cap. Flow
+$11.1M
Cap. Flow %
10.28%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$11.8M
2
HBI
Hanesbrands
HBI
+$2.89M
3
MATW icon
Matthews International
MATW
+$2.4M
4
EL icon
Estee Lauder
EL
+$643K
5
MYE icon
Myers Industries
MYE
+$305K

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$2.85M
2
MSGS icon
Madison Square Garden
MSGS
+$1.95M
3
TRS icon
TriMas Corp
TRS
+$1.81M
4
M icon
Macy's
M
+$290K
5
TXT icon
Textron
TXT
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.57%
2 Industrials 33.68%
3 Consumer Staples 0.75%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
1
Matthews International
MATW
$866M
$21.8M 20.3%
912,804
+114,187
+14% +$2.4M
TRS icon
2
TriMas Corp
TRS
$1.36B
$17.8M 16.53%
621,000
-73,575
-11% -$1.81M
VSXY
3
Victoria's Secret
VSXY
$7.01B
$15.5M 14.45%
838,886
+602,670
+255% +$11.8M
M icon
4
Macy's
M
$6.56B
$14.6M 13.56%
1,250,000
-25,000
-2% -$290K
EML icon
5
Eastern Company
EML
$145M
$14.4M 13.37%
630,100
– –
HBI
6
DELISTED
Hanesbrands
HBI
$11.5M 10.66%
2,502,100
+599,600
+32% +$2.89M
MYE icon
7
Myers Industries
MYE
$1.24B
$11.2M 10.38%
770,100
+25,000
+3% +$305K
EL icon
8
Estee Lauder
EL
$30.7B
$808K 0.75%
+10,000
New +$643K
MSGS icon
9
Madison Square Garden
MSGS
$9.75B
– –
-10,000
Closed -$1.95M
RMBS icon
10
Rambus
RMBS
$9.72B
– –
-55,000
Closed -$2.85M
TXT icon
11
Textron
TXT
$15B
– –
-1,225
Closed -$88.5K

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Barington Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Barington Capital Group held 11 positions worth $108M, up 13% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Barington Capital Group deployed $11.1M of net new capital in Q2 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Estee Lauder: 10,000 shares worth $808K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was TriMas Corp, an estimated $1.81M trimmed.

  • Barington Capital Group's largest Q2 2025 buy was Estee Lauder: 10,000 shares worth $808K.
  • Barington Capital Group added most to Victoria's Secret in Q2 2025, an estimated $11.8M increase.
  • Barington Capital Group's biggest Q2 2025 reduction was TriMas Corp, cutting an estimated $1.81M.
  • Barington Capital Group fully exited Rambus in Q2 2025, selling an estimated $2.85M.
  • Barington Capital Group's ten largest holdings make up 100% of its $108M portfolio in Q2 2025.
  • Barington Capital Group opened 1 new position and closed 3 in Q2 2025.
  • Barington Capital Group's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Barington Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.