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
$187M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.75M
3
+$5.53M
4
GRA
W.R. Grace & Co.
GRA
+$4.97M
5
HW
Headwaters Inc
HW
+$4.09M

Top Sells

1
+$16M
2
+$5.59M
3
+$4.44M
4
NOA
North American Construction
NOA
+$3.64M
5
ASRT icon
Assertio
ASRT
+$2.23M

Sector Composition

1 Energy 20.62%
2 Consumer Discretionary 18.54%
3 Industrials 14.8%
4 Consumer Staples 14.47%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.75%
16,002,100
+263,570
2
$25.4M 5.92%
1,755,815
+39,242
3
$15.8M 3.68%
340,263
+7,688
4
$14.5M 3.37%
+1,338,475
5
$11.3M 2.62%
664,977
+242,005
6
$9.66M 2.25%
224,215
+32,836
7
$9.39M 2.19%
794,354
+64,338
8
$8.6M 2.01%
622,909
+807
9
$8.39M 1.96%
113,746
+67,318
10
$7.75M 1.81%
+336,444
11
$7.65M 1.78%
210,862
+61,126
12
$7.16M 1.67%
543,337
+23,529
13
$6.61M 1.54%
995,360
-11,275
14
$5.53M 1.29%
+480,582
15
$4.71M 1.1%
119,638
-142,038
16
$3.57M 0.83%
231,032
+63,059
17
$3.4M 0.79%
+347,643
18
$3.26M 0.76%
+139,249
19
$1.71M 0.4%
769,850
-50,069
20
$1.13M 0.26%
+940,626
21
$708K 0.17%
+196,064
22
$669K 0.16%
+50,624
23
$634K 0.15%
+12,255
24
$510K 0.12%
+8,900
25
$419K 0.1%
+49,035
1
2