FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$11.2M
4
TRN icon
Trinity Industries
TRN
+$8.14M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$7.76M

Top Sells

1
+$9.18M
2
+$7.84M
3
+$7.05M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$6.86M
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$6.38M

Sector Composition

1 Industrials 18.89%
2 Communication Services 16.38%
3 Consumer Discretionary 16.29%
4 Energy 14.76%
5 Materials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.86%
+78,617
27
$1.61M 0.65%
+88,609
28
$1.47M 0.6%
144,048
+9,166
29
$1.29M 0.53%
+32,070
30
$774K 0.31%
+137,439
31
$514K 0.21%
+2,291
32
$312K 0.13%
+57,005
33
$245K 0.1%
+17,516
34
– –
-10,994
35
– –
-138,600
36
– –
-275,469
37
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0
38
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0
39
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-408,685
40
– –
-13,860
41
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0
42
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0
43
– –
0
44
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0
45
– –
-139,955
46
– –
-83,160
47
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-494,228
48
– –
0
49
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0
50
– –
-46,254
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