FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
-16.67%
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 +$14.2M
2 +$12.3M
3 +$11.6M
4
TRN icon
Trinity Industries
TRN
+$8.99M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$8.61M

Top Sells

1 +$9.18M
2 +$7.84M
3 +$6.86M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.74M
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
51
-512,752
52
-139,955