MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-0.55%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Chemours
CC
|
$16.4M |
| 2 |
Louisiana-Pacific
LPX
|
$2.18M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$1.56M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$865K |
Top Sells
| 1 |
Masco
MAS
|
$7.48M |
| 2 |
FirstService
FSV
|
$2K |
Sector Composition
| 1 | Technology | 54.1% |
| 2 | Industrials | 22.06% |
| 3 | Materials | 12.62% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $70.5M | 54.1% | 7,056,934 | – | – |
|
|
2
Louisiana-Pacific
LPX
$6.62B
| $26.2M | 20.14% | 1,457,453 +121,114 | +9% | +$2.18M |
|
|
3
Chemours
CC
$2.31B
| $16.4M | 12.62% | +3,067,232 | New | +$16.4M |
|
|
SPNE
4
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.08M | 6.96% | 528,270 +90,970 | +21% | +$1.56M |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.55M | 4.26% | 319,770 +49,845 | +18% | +$865K |
|
6
TopBuild
BLD
$11.8B
| $2.5M | 1.92% | 81,366 | – | – |
|
|
7
Masco
MAS
$15.4B
| – | – | -297,015 | Closed | -$7.48M |
|
|
8
FirstService
FSV
$9.17B
| – | – | -62 | Closed | -$2K |
|