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
$260M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$9.41M
4
HAIN icon
Hain Celestial
HAIN
+$9.07M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.08M

Top Sells

1
+$14.1M
2
+$12M
3
+$9.78M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.91M
5
HUBB icon
Hubbell
HUBB
+$4.58M

Sector Composition

1 Consumer Discretionary 22.7%
2 Energy 18.47%
3 Industrials 11.05%
4 Materials 8.22%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 11.17%
17,107,000
-29,700
2
$23.5M 9.05%
1,467,134
-360,262
3
$23.2M 8.9%
661,559
+237,250
4
$18.5M 7.12%
+305,895
5
$17.3M 6.66%
+826,935
6
$9.45M 3.63%
+329,810
7
$8.97M 3.45%
+241,200
8
$8.8M 3.38%
+354,401
9
$8.57M 3.29%
564,422
+200,319
10
$8.43M 3.24%
120,867
-32,110
11
$7.92M 3.04%
531,639
+54,430
12
$7.55M 2.9%
162,656
-54,559
13
$7.18M 2.76%
+262,004
14
$7.15M 2.75%
760,723
+47,306
15
$7.14M 2.74%
1,058,370
-216,525
16
$6.71M 2.58%
585,587
-216,274
17
$6.3M 2.42%
110,101
-169,385
18
$6.25M 2.4%
104,491
+20,147
19
$6.25M 2.4%
+573,715
20
$4.75M 1.83%
103,371
+15,110
21
$4.56M 1.75%
+133,890
22
$4.48M 1.72%
88,607
+44,474
23
$4.45M 1.71%
280,302
-801,149
24
$2.91M 1.12%
220,283
-108,328
25
$2.87M 1.1%
53,408
-4,680
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