MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+10.12%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$118M
AUM Growth
+$118M
(+8.9%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$7.08M |
| 2 |
Louisiana-Pacific
LPX
|
$5.28M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.55M |
| 4 |
TopBuild
BLD
|
$2.52M |
| 5 |
FirstService
FSV
|
$2K |
Top Sells
| 1 |
Masco
MAS
|
$11M |
| 2 |
American Airlines Group
AAL
|
$6.11M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$1.62M |
Sector Composition
| 1 | Technology | 66.43% |
| 2 | Industrials | 24.57% |
| 3 | Consumer Discretionary | 3% |
| 4 | Real Estate | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $78.5M | 66.43% | 7,056,934 | – | – |
|
|
2
Louisiana-Pacific
LPX
$6.62B
| $19M | 16.11% | 1,336,339 +370,539 | +38% | +$5.28M |
|
|
3
Masco
MAS
$15.4B
| $7.48M | 6.33% | 297,015 -435,300 | -59% | -$11M |
|
|
SPNE
4
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.08M | 6% | +437,300 | New | +$7.08M |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.55M | 3% | +269,925 | New | +$3.55M |
|
|
6
TopBuild
BLD
$11.8B
| $2.52M | 2.13% | +81,366 | New | +$2.52M |
|
|
7
FirstService
FSV
$9.17B
| $2K | ﹤0.01% | +62 | New | +$2K |
|
|
8
American Airlines Group
AAL
$8.82B
| – | – | -153,000 | Closed | -$6.11M |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -298,998 | Closed | -$1.62M |
|