FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+3.24%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
38
New
11
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Macy's
M
|
$13.8M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
Stellantis
STLA
|
$9.78M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$8.82M |
| 5 |
Olin
OLN
|
$8.35M |
Top Sells
| 1 |
Wabash National
WNC
|
$19.7M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$18M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$13.5M |
| 4 |
Sensient Technologies
SXT
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.15% |
| 2 | Industrials | 31.12% |
| 3 | Materials | 12.73% |
| 4 | Energy | 4.74% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
1
DELISTED
OM GROUP INC.
OMG
| $46.4M | 7.17% |
1,545,024
+124,583
| +9% | +$3.74M |
|
|
IPHS
2
DELISTED
Innophos Holdings, Inc.
IPHS
| $31.8M | 4.92% |
564,955
-52,002
| -8% | -$2.93M |
|
|
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30M | 4.64% |
1,551,528
+59,380
| +4% | +$1.15M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $29.7M | 4.6% |
889,635
-538,363
| -38% | -$18M |
|
5
U-Haul Holding Co
UHAL
$10.8B
| $26.4M | 4.08% |
79,819
-614
| -0.8% | -$203K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $25.6M | 3.96% |
2,041,718
| – | – |
|
7
Graphic Packaging
GPK
$6.6B
| $24.9M | 3.85% |
1,711,476
+8,931
| +0.5% | +$130K |
|
|
8
Wabash National
WNC
$454M
| $17.4M | 2.69% |
1,232,034
-1,395,810
| -53% | -$19.7M |
|
|
9
Macy's
M
$3.59B
| $13.8M | 2.14% |
+213,255
| New | +$13.8M |
|
|
10
MGM Resorts International
MGM
$10.8B
| $11.9M | 1.84% |
+566,685
| New | +$11.9M |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $11.2M | 1.73% |
332,284
-112,121
| -25% | -$3.77M |
|
|
NOA
12
North American Construction
NOA
$399M
| $10.5M | 1.63% |
3,617,291
+49,321
| +1% | +$144K |
|
13
American Airlines Group
AAL
$8.82B
| $10M | 1.55% |
190,132
+26,924
| +16% | +$1.42M |
|
|
14
Stellantis
STLA
$27.8B
| $9.78M | 1.51% |
+599,407
| New | +$9.78M |
|
15
Molson Coors Class B
TAP
$9.98B
| $9.17M | 1.42% |
123,214
+99,709
| +424% | +$7.42M |
|
|
CIR
16
DELISTED
CIRCOR International, Inc
CIR
| $8.82M | 1.36% |
+161,275
| New | +$8.82M |
|
|
17
Olin
OLN
$2.71B
| $8.35M | 1.29% |
+260,644
| New | +$8.35M |
|
|
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.8M | 1.21% |
509,198
-881,235
| -63% | -$13.5M |
|
|
PWE
19
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.59M | 1.17% |
4,598,924
+1,493,906
| +48% | +$2.46M |
|
|
JASN
20
DELISTED
Jason Industries, Inc.
JASN
| $7.47M | 1.15% |
1,055,065
+145,148
| +16% | +$1.03M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $7.31M | 1.13% |
741,690
+437,505
| +144% | +$4.31M |
|
|
WPP
22
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.58M | 1.02% |
690,649
-6,940
| -1% | -$66.1K |
|
23
Citigroup
C
$178B
| $4.88M | 0.76% |
94,800
+85,341
| +902% | +$4.4M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $3.47M | 0.54% |
+90,031
| New | +$3.47M |
|
25
Ball Corp
BALL
$14.3B
| $2.68M | 0.41% |
+37,873
| New | +$2.68M |
|