FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
This Quarter Return
+2.61%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$42M
Cap. Flow %
-17.4%
Top 10 Hldgs %
62.95%
Holding
52
New
10
Increased
6
Reduced
18
Closed
13

Top Buys

1
CARS icon
Cars.com
CARS
$15.1M
2
OBE
Obsidian Energy
OBE
$6.12M
3
HA
Hawaiian Holdings, Inc.
HA
$5.47M
4
ECVT icon
Ecovyst
ECVT
$5.21M
5
CASY icon
Casey's General Stores
CASY
$5.16M

Top Sells

1
ANF icon
Abercrombie & Fitch
ANF
$7.82M
2
AABA
Altaba Inc. Common Stock
AABA
$7.19M
3
MWA icon
Mueller Water Products
MWA
$7.18M
4
BABA icon
Alibaba
BABA
$6.97M
5
HGV icon
Hilton Grand Vacations
HGV
$5.62M

Sector Composition

1 Consumer Discretionary 23.37%
2 Materials 17.57%
3 Communication Services 15.34%
4 Energy 12.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.34B
$2.18M 0.59%
35,312
+20,546
+139% +$1.27M
COOP icon
27
Mr. Cooper
COOP
$12.1B
$2.04M 0.55%
2,401,923
+610,199
+34% +$518K
VAC icon
28
Marriott Vacations Worldwide
VAC
$2.7B
$1.92M 0.52%
+14,216
New +$1.92M
AUD
29
DELISTED
Audacy, Inc.
AUD
$1.63M 0.44%
+150,987
New +$1.63M
FRED
30
DELISTED
Fred's Inc
FRED
$1.57M 0.42%
387,261
+3,597
+0.9% +$14.6K
WRLSU
31
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.16M 0.31%
112,648
– –
HAIN icon
32
Hain Celestial
HAIN
$162M
$1.09M 0.29%
25,591
-131,810
-84% -$5.59M
JASN
33
DELISTED
Jason Industries, Inc.
JASN
$898K 0.24%
378,733
-5,050
-1% -$12K
POST icon
34
Post Holdings
POST
$6.15B
$389K 0.11%
+4,906
New +$389K
PZZA icon
35
Papa John's
PZZA
$1.6B
$275K 0.07%
+4,905
New +$275K
ANF icon
36
Abercrombie & Fitch
ANF
$4.46B
– –
-541,292
Closed -$7.82M
BABA icon
37
Alibaba
BABA
$322B
– –
-40,367
Closed -$6.97M
CYH icon
38
Community Health Systems
CYH
$387M
– –
-14,762
Closed -$113K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MBI icon
40
MBIA
MBI
$402M
– –
-182,176
Closed -$1.59M
MGNI icon
41
Magnite
MGNI
$3.7B
– –
-368,908
Closed -$1.44M
MPC icon
42
Marathon Petroleum
MPC
$54.6B
– –
-9,842
Closed -$552K
MWA icon
43
Mueller Water Products
MWA
$4.12B
– –
-560,846
Closed -$7.18M
PLYA
44
DELISTED
Playa Hotels & Resorts
PLYA
– –
-49,227
Closed -$513K
SONY icon
45
Sony
SONY
$165B
– –
-149,546
Closed -$5.58M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-246,020
Closed -$2.49M
PRKS icon
48
United Parks & Resorts
PRKS
$2.89B
– –
0
– –
GAP
49
The Gap, Inc.
GAP
$8.21B
– –
-44,296
Closed -$1.31M
BVH
50
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-344,557
Closed -$2.54M
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