FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.69%
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
+$11.7M
2
+$11.7M
3
+$11.2M
4
TRN icon
Trinity Industries
TRN
+$8.14M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$7.76M

Top Sells

1
+$9.18M
2
+$7.84M
3
+$7.05M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$6.86M
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
– –
0
52
– –
-512,752
1 2
3