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
(-13%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
52
New
10
Increased
6
Reduced
18
Closed
13
Top Buys
| 1 |
Cars.com
CARS
|
$15.1M |
| 2 |
OBE
Obsidian Energy
OBE
|
$6.12M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.47M |
| 4 |
Ecovyst
ECVT
|
$5.21M |
| 5 |
Casey's General Stores
CASY
|
$5.16M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$7.82M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.19M |
| 3 |
Mueller Water Products
MWA
|
$7.18M |
| 4 |
Alibaba
BABA
|
$6.97M |
| 5 |
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% |