MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+3.71%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$111M
AUM Growth
+$111M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Constellium
CSTM
|
$7.65M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.22M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$24.9M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$5.55M |
| 3 |
TopBuild
BLD
|
$2.05M |
| 4 |
Chemours
CC
|
$1.96M |
Sector Composition
| 1 | Technology | 65.14% |
| 2 | Materials | 27.47% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $72.1M | 65.14% | 7,056,934 | – | – |
|
|
2
Chemours
CC
$2.31B
| $19.5M | 17.64% | 2,786,841 -280,391 | -9% | -$1.96M |
|
|
SPNE
3
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.73M | 6.99% | 528,270 | – | – |
|
|
4
Constellium
CSTM
$2.02B
| $7.66M | 6.92% | +1,474,981 | New | +$7.65M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.22M | 2.91% | +601,800 | New | +$3.22M |
|
|
6
TopBuild
BLD
$11.8B
| $369K | 0.33% | 12,400 -68,966 | -85% | -$2.05M |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $73K | 0.07% | 4,263 -1,453,190 | -100% | -$24.9M |
|
|
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -319,770 | Closed | -$5.55M |
|