MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+4.14%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+9.1%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
26
New
1
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Terex
TEX
|
$81M |
| 2 |
Itron
ITRI
|
$30.5M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
$2.64M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$2.33M |
| 5 |
Builders FirstSource
BLDR
|
$1.8M |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$22.1M |
| 2 |
IAC Inc
IAC
|
$10.6M |
| 3 |
DXC Technology
DXC
|
$6.46M |
| 4 |
Caesars Entertainment
CZR
|
$4.13M |
| 5 |
BID
Sotheby's
BID
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 35.86% |
| 2 | Industrials | 26.29% |
| 3 | Technology | 13.56% |
| 4 | Communication Services | 11.34% |
| 5 | Real Estate | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$17.7B
| $134M | 15.23% |
1,952,531
| – | – |
|
|
2
Terex
TEX
$3.28B
| $130M | 14.85% |
2,892,929
+1,800,000
| +165% | +$81M |
|
|
BWLD
3
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $105M | 11.96% |
992,399
+9,100
| +0.9% | +$962K |
|
|
4
IAC Inc
IAC
$2.94B
| $99.4M | 11.34% |
845,694
-89,925
| -10% | -$10.6M |
|
5
Goodyear
GT
$2.43B
| $71.9M | 8.2% |
2,163,733
| – | – |
|
|
6
DXC Technology
DXC
$2.59B
| $61.2M | 6.98% |
712,484
-75,219
| -10% | -$6.46M |
|
7
AAR Corp
AIR
$2.72B
| $53.2M | 6.06% |
1,407,024
+15,500
| +1% | +$586K |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $39.3M | 4.49% |
811,609
| – | – |
|
|
BID
9
DELISTED
Sotheby's
BID
| $35.8M | 4.09% |
777,321
-82,960
| -10% | -$3.83M |
|
|
10
Itron
ITRI
$5.62B
| $30.5M | 3.48% |
+393,900
| New | +$30.5M |
|
|
TPHS
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $26.8M | 3.05% |
3,815,332
-298,053
| -7% | -$2.09M |
|
12
Avnet
AVT
$4.55B
| $18.9M | 2.15% |
480,115
-51,270
| -10% | -$2.01M |
|
|
HZN
13
DELISTED
Horizon Global Corporation
HZN
| $11.6M | 1.33% |
659,400
+149,400
| +29% | +$2.64M |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $11.4M | 1.3% |
634,700
+100,200
| +19% | +$1.8M |
|
15
Upbound Group
UPBD
$1.47B
| $8.39M | 0.96% |
730,840
+48,498
| +7% | +$557K |
|
16
Virtus Investment Partners
VRTS
$1.36B
| $8.12M | 0.93% |
69,999
+4,645
| +7% | +$539K |
|
|
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.14M | 0.81% |
407,009
+27,009
| +7% | +$474K |
|
|
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.59M | 0.75% |
588,401
+39,046
| +7% | +$437K |
|
|
19
Rayonier Advanced Materials
RYAM
$373M
| $6.22M | 0.71% |
454,300
+169,754
| +60% | +$2.33M |
|
|
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
| $4.92M | 0.56% |
281,079
-192,349
| -41% | -$3.37M |
|
21
Lindblad Expeditions
LIND
$799M
| $4.17M | 0.47% |
389,336
+25,836
| +7% | +$276K |
|
|
CFCOW
22
DELISTED
CF Corporation
CFCOW
| $2.03M | 0.23% |
963,968
+63,968
| +7% | +$135K |
|
|
LINDW
23
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $624K | 0.07% |
320,127
+21,243
| +7% | +$41.4K |
|
|
HMTV
24
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $159K | 0.02% |
13,325
-160,726
| -92% | -$1.92M |
|
|
25
Caesars Entertainment
CZR
$5.57B
| – | – |
-206,228
| Closed | -$4.13M |
|