MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+15.57%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.3%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
28
New
10
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$134M |
| 2 |
IAC Inc
IAC
|
$57.7M |
| 3 |
Bread Financial
BFH
|
$37.7M |
| 4 |
Terex
TEX
|
$27.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$6.98M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$305M |
| 2 |
United Rentals
URI
|
$45.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$34.9M |
| 4 |
Signet Jewelers
SIG
|
$26.7M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.37% |
| 2 | Industrials | 25.43% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 12.87% |
| 5 | Real Estate | 3.83% |