MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-3.89%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$418M
AUM Growth
+$418M
(-17%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$8.17M |
| 2 |
LOMA
Loma Negra
LOMA
|
$7.46M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$3.81M |
| 4 |
Ivanhoe Electric
IE
|
$2.97M |
Top Sells
| 1 |
Agilysys
AGYS
|
$90.4M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$921K |
Sector Composition
| 1 | Consumer Discretionary | 52.11% |
| 2 | Technology | 29.73% |
| 3 | Industrials | 7.51% |
| 4 | Materials | 6.95% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $203M | 48.64% | 3,000,000 | – | – |
|
|
2
Agilysys
AGYS
$3.06B
| $124M | 29.73% | 1,192,730 -867,728 | -42% | -$90.4M |
|
|
3
Heidrick & Struggles
HSII
$1.05B
| $31.4M | 7.51% | 993,408 +258,583 | +35% | +$8.17M |
|
|
4
Ivanhoe Electric
IE
$1.18B
| $16.7M | 4% | 1,780,872 +316,903 | +22% | +$2.97M |
|
5
Yatra Online
YTRA
$86.3M
| $14.5M | 3.47% | 12,170,301 | – | – |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $13.9M | 3.33% | 2,054,581 +561,720 | +38% | +$3.81M |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $12.3M | 2.95% | 1,823,913 +1,103,515 | +153% | +$7.46M |
|
8
Fusion Fuel Green
HTOO
$7.67M
| $1.5M | 0.36% | 1,700,000 | – | – |
|
|
9
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $57.3K | 0.01% | 1,042,118 | – | – |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -98,416 | Closed | -$921K |
|