FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
This Quarter Return
+3.24%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$9.62M
Cap. Flow %
-2.52%
Top 10 Hldgs %
67.52%
Holding
38
New
11
Increased
10
Reduced
8
Closed
5

Top Buys

1
M icon
Macy's
M
$13.8M
2
MGM icon
MGM Resorts International
MGM
$11.9M
3
STLA icon
Stellantis
STLA
$9.78M
4
CIR
CIRCOR International, Inc
CIR
$8.82M
5
OLN icon
Olin
OLN
$8.35M

Top Sells

1
WNC icon
Wabash National
WNC
$19.7M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
$18M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$13.5M
4
SXT icon
Sensient Technologies
SXT
$13.3M
5
KO icon
Coca-Cola
KO
$11.2M

Sector Composition

1 Consumer Discretionary 32.15%
2 Industrials 31.12%
3 Materials 12.73%
4 Energy 4.74%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$2.66M 0.41%
284,339
-768,662
-73% -$7.2M
BAX icon
27
Baxter International
BAX
$12.4B
$2.24M 0.35%
+32,676
New +$2.24M
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
$1.89M 0.29%
+37,908
New +$1.89M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$1.49M 0.23%
+52,171
New +$1.49M
JASNW
30
DELISTED
Jason Industries, Inc.
JASNW
$141K 0.02%
178,038
– –
ATLS
31
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$93K 0.01%
+15,400
New +$93K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KO icon
33
Coca-Cola
KO
$297B
– –
-264,844
Closed -$11.2M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
SXT icon
35
Sensient Technologies
SXT
$4.75B
– –
-219,825
Closed -$13.3M
AHD
36
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-88,300
Closed -$2.75M
CHL
37
DELISTED
China Mobile Limited
CHL
– –
-116,993
Closed -$6.88M
BOBE
38
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-18,922
Closed -$968K
1
2