MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+7.63%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
29
New
5
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
DXC Technology
DXC
|
$60.4M |
| 2 |
NETSCOUT
NTCT
|
$22.1M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$6.18M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$4.47M |
| 5 |
Deckers Outdoor
DECK
|
$3.51M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$101M |
| 2 |
BID
Sotheby's
BID
|
$49.1M |
| 3 |
Signet Jewelers
SIG
|
$48.3M |
| 4 |
Avnet
AVT
|
$31.5M |
| 5 |
Goodyear
GT
|
$6.82M |
Sector Composition
| 1 | Consumer Discretionary | 42.47% |
| 2 | Industrials | 17.87% |
| 3 | Technology | 13.83% |
| 4 | Communication Services | 12.01% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Covey
FC
$247M
| – | – |
-174,545
| Closed | -$3.53M |
|
|
27
Signet Jewelers
SIG
$3.62B
| – | – |
-696,548
| Closed | -$48.3M |
|
|
SHOR
28
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
0
| – | – |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| – | – |
-1,457,148
| Closed | -$101M |
|