FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
This Quarter Return
-0.72%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$79.5M
Cap. Flow %
18.26%
Top 10 Hldgs %
61.87%
Holding
51
New
16
Increased
11
Reduced
2
Closed
16

Top Buys

1
BAC icon
Bank of America
BAC
$24.2M
2
THI
TIM HORTONS INC COM, CANADA
THI
$23.1M
3
TAP icon
Molson Coors Class B
TAP
$18M
4
BERY
Berry Global Group, Inc.
BERY
$12.9M
5
AAL icon
American Airlines Group
AAL
$12.3M

Top Sells

1
BOBE
Bob Evans Farms, Inc.
BOBE
$17.8M
2
PRKS icon
United Parks & Resorts
PRKS
$16.3M
3
ATRO icon
Astronics
ATRO
$11.8M
4
KRA
Kraton Corporation
KRA
$11.1M
5
TLM
TALISMAN ENERGY INC
TLM
$9.25M

Sector Composition

1 Consumer Discretionary 24.07%
2 Materials 17.46%
3 Energy 14.29%
4 Industrials 14%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKS
26
DELISTED
Barnes & Noble
BKS
$2.79M 0.39%
+215,706
New +$2.79M
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
$2.57M 0.36%
+83,001
New +$2.57M
PEP icon
28
PepsiCo
PEP
$203B
$2.56M 0.36%
+27,447
New +$2.56M
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$2.07M 0.29%
28,762
-17,148
-37% -$1.23M
DISH
30
DELISTED
DISH Network Corp.
DISH
$1.81M 0.25%
+27,980
New +$1.81M
OC icon
31
Owens Corning
OC
$12.4B
$737K 0.1%
+23,213
New +$737K
ODP icon
32
ODP
ODP
$637M
$120K 0.02%
+2,332
New +$120K
KRA
33
DELISTED
Kraton Corporation
KRA
– –
-497,139
Closed -$11.1M
BID
34
DELISTED
Sotheby's
BID
– –
-45,913
Closed -$1.93M
CHMT
35
DELISTED
Chemtura Corporation
CHMT
– –
-239,686
Closed -$6.26M
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-46,759
Closed -$1.6M
TLM
37
DELISTED
TALISMAN ENERGY INC
TLM
– –
-872,184
Closed -$9.25M
PETM
38
DELISTED
PETSMART INC
PETM
– –
-114,763
Closed -$6.86M
BOBE
39
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-356,286
Closed -$17.8M
ATRO icon
40
Astronics
ATRO
$1.3B
– –
-380,187
Closed -$11.8M
BCC icon
41
Boise Cascade
BCC
$3.14B
– –
-207,779
Closed -$5.95M
C icon
42
Citigroup
C
$175B
– –
-75,885
Closed -$3.57M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MAS icon
44
Masco
MAS
$15.1B
– –
-130,637
Closed -$2.55M
PFSI icon
45
PennyMac Financial
PFSI
$5.83B
– –
-176,674
Closed -$2.68M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VOD icon
47
Vodafone
VOD
$28.2B
– –
0
– –
PRKS icon
48
United Parks & Resorts
PRKS
$2.97B
– –
-576,263
Closed -$16.3M
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
– –
-45,918
Closed -$779K
RAD
50
DELISTED
Rite Aid Corporation
RAD
– –
-10,331
Closed -$1.48M
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