MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+24.94%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$489M
AUM Growth
+$489M
(+17%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$13M |
| 2 |
LOMA
Loma Negra
LOMA
|
$6.71M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$4.79M |
| 4 |
Heidrick & Struggles
HSII
|
$159K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$47.4M |
| 2 |
Ivanhoe Electric
IE
|
$7.03M |
Sector Composition
| 1 | Consumer Discretionary | 52.69% |
| 2 | Technology | 26.56% |
| 3 | Materials | 8.67% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $237M | 48.45% | 2,500,000 -500,000 | -17% | -$47.4M |
|
2
Agilysys
AGYS
$3.06B
| $130M | 26.56% | 1,192,730 | – | – |
|
|
3
Heidrick & Struggles
HSII
$1.05B
| $38.8M | 7.92% | 997,508 +4,100 | +0.4% | +$159K |
|
|
LOMA
4
Loma Negra
LOMA
$1.09B
| $21.4M | 4.38% | 2,656,857 +832,944 | +46% | +$6.71M |
|
5
Yatra Online
YTRA
$86.3M
| $20.8M | 4.24% | 12,170,301 | – | – |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $19.4M | 3.96% | 2,728,274 +673,693 | +33% | +$4.79M |
|
|
7
Sibanye-Stillwater
SBSW
$5.36B
| $13M | 2.66% | +3,161,866 | New | +$13M |
|
|
8
Ivanhoe Electric
IE
$1.18B
| $8.03M | 1.64% | 949,571 -831,301 | -47% | -$7.03M |
|
9
Fusion Fuel Green
HTOO
$7.67M
| $872K | 0.18% | 1,700,000 | – | – |
|
|
10
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $59.4K | 0.01% | 1,042,118 | – | – |
|