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
1
$21.7M 3.5%
2,383,325
-388,693
2
$18.1M 2.92%
1,629,686
+195,546
3
$16.6M 2.67%
289,095
+150,355
4
$15.6M 2.52%
679,404
-661
5
$14.7M 2.37%
797,350
+242,130
6
$14.2M 2.29%
+701,033
7
$13.9M 2.24%
2,549,764
+147,405
8
$12.3M 1.98%
+256,433
9
$11.6M 1.87%
+237,860
10
$9.19M 1.48%
134,218
-18,195
11
$8.99M 1.45%
+551,036
12
$8.94M 1.44%
102,324
+22,087
13
$8.15M 1.31%
122,530
+60,849
14
$7.84M 1.26%
187,375
-7,041
15
$7.47M 1.2%
+694,803
16
$7.04M 1.13%
+63,051
17
$6.64M 1.07%
+105,656
18
$6M 0.97%
+549,791
19
$5.49M 0.88%
113,635
-11,324
20
$4.61M 0.74%
136,452
-199,384
21
$4.51M 0.73%
173,651
+80,881
22
$4.42M 0.71%
+202,738
23
$3.63M 0.58%
60,297
-276
24
$2.24M 0.36%
172,110
-114,254
25
$2.21M 0.36%
+45,816
1
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