FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
1-Year Return
16.67%
This Quarter Return
+3.03%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$276M
AUM Growth
-$8.78M
(-3.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
51
New
14
Increased
9
Reduced
14
Closed
10
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$7.82M |
| 2 |
Alibaba
BABA
|
$6.97M |
| 3 |
Lumen
LUMN
|
$6.65M |
| 4 |
Sinclair Inc
SBGI
|
$2.68M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.54M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$22.4M |
| 2 |
Altice USA
ATUS
|
$7.85M |
| 3 |
Alcoa
AA
|
$5.15M |
| 4 |
Valvoline
VVV
|
$4.91M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.44M |
Sector Composition
| 1 | Consumer Discretionary | 28.82% |
| 2 | Materials | 12.83% |
| 3 | Industrials | 10.4% |
| 4 | Communication Services | 9.36% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.49M | 0.46% |
+246,020
| New | +$2.49M |
|
|
FRED
27
DELISTED
Fred's Inc
FRED
| $2.47M | 0.45% |
+383,664
| New | +$2.47M |
|
28
Mr. Cooper
COOP
$12.6B
| $1.7M | 0.31% |
149,310
-1,009
| -0.7% | -$11.5K |
|
29
MBIA
MBI
$401M
| $1.59M | 0.29% |
+182,176
| New | +$1.59M |
|
30
Magnite
MGNI
$3.54B
| $1.44M | 0.26% |
368,908
-50,000
| -12% | -$194K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.81B
| $1.31M | 0.24% |
+44,296
| New | +$1.31M |
|
|
WRLSU
32
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $1.16M | 0.21% |
+112,648
| New | +$1.16M |
|
33
Ecovyst
ECVT
$1.02B
| $849K | 0.16% |
+49,189
| New | +$849K |
|
34
Cabot Corp
CBT
$4.3B
| $824K | 0.15% |
+14,766
| New | +$824K |
|
|
JASN
35
DELISTED
Jason Industries, Inc.
JASN
| $610K | 0.11% |
383,783
-237,078
| -38% | -$377K |
|
36
Marathon Petroleum
MPC
$54.7B
| $552K | 0.1% |
+9,842
| New | +$552K |
|
|
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
| $513K | 0.09% |
+49,227
| New | +$513K |
|
38
Community Health Systems
CYH
$399M
| $113K | 0.02% |
+14,762
| New | +$113K |
|
|
39
Alcoa
AA
$7.99B
| – | – |
-157,611
| Closed | -$5.15M |
|
|
40
Altice USA
ATUS
$1.09B
| – | – |
-340,045
| Closed | -$7.85M |
|
41
Extreme Networks
EXTR
$2.94B
| – | – |
-78,829
| Closed | -$727K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
43
Philips
PHG
$26.2B
| – | – |
-18,776
| Closed | -$525K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
45
TransAlta
TAC
$3.55B
| – | – |
-394,623
| Closed | -$2.52M |
|
|
46
Valvoline
VVV
$4.94B
| – | – |
-206,996
| Closed | -$4.91M |
|
47
United Parks & Resorts
PRKS
$2.98B
| – | – |
0
| – | – |
|
|
GCP
48
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-29,561
| Closed | -$902K |
|
|
IPHS
49
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-9,851
| Closed | -$432K |
|
|
MYCC
50
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-1,707,188
| Closed | -$22.4M |
|