MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-5.11%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$470M
AUM Growth
+$470M
(-10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$30.1M |
| 2 |
Standard BioTools
LAB
|
$3M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$11.8M |
| 2 |
LOMA
Loma Negra
LOMA
|
$3.34M |
| 3 |
nLIGHT
LASR
|
$729K |
Sector Composition
| 1 | Consumer Discretionary | 52.4% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 7.58% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $237M | 40.24% | 2,500,000 | – | – |
|
2
Agilysys
AGYS
$3.06B
| $86.5M | 14.7% | 1,192,730 | – | – |
|
3
Heidrick & Struggles
HSII
$1.05B
| $42.7M | 7.26% | 997,508 | – | – |
|
|
SUPV
4
Grupo Supervielle
SUPV
$686M
| $35.6M | 6.05% | 2,728,274 | – | – |
|
|
5
Coterra Energy
CTRA
$18.7B
| $30.1M | 5.12% | +1,042,259 | New | +$30.1M |
|
|
LOMA
6
Loma Negra
LOMA
$1.09B
| $25.9M | 4.39% | 2,352,634 -304,223 | -11% | -$3.34M |
|
7
Yatra Online
YTRA
$86.3M
| $9.48M | 1.61% | 12,170,301 | – | – |
|
|
8
Standard BioTools
LAB
$481M
| $3M | 0.51% | +2,774,721 | New | +$3M |
|
|
9
nLIGHT
LASR
$1.44B
| – | – | -69,492 | Closed | -$729K |
|
|
10
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -3,569,317 | Closed | -$11.8M |
|