MCO

MAK Capital One Portfolio holdings

AUM $567M
1-Year Est. Return 39.89%
This Quarter Est. Return
1 Year Est. Return
+39.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$3M

Top Sells

1
+$11.8M
2
+$3.34M
3
+$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 Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4B
$237M 40.24%
2,500,000
AGYS icon
2
Agilysys
AGYS
$3.06B
$86.5M 14.7%
1,192,730
HSII icon
3
Heidrick & Struggles
HSII
$1.21B
$42.7M 7.26%
997,508
SUPV
4
Grupo Supervielle
SUPV
$547M
$35.6M 6.05%
2,728,274
CTRA icon
5
Coterra Energy
CTRA
$17.2B
$30.1M 5.12%
+1,042,259
LOMA
6
Loma Negra
LOMA
$916M
$25.9M 4.39%
2,352,634
-304,223
YTRA icon
7
Yatra Online
YTRA
$103M
$9.48M 1.61%
12,170,301
LAB icon
8
Standard BioTools
LAB
$493M
$3M 0.51%
+2,774,721
SBSW icon
9
Sibanye-Stillwater
SBSW
$9.07B
– –
-3,569,317
LASR icon
10
nLIGHT
LASR
$1.58B
– –
-69,492