MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
This Quarter Return
+13.39%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
Cap. Flow
-$33.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
92.52%
Holding
25
New
1
Increased
6
Reduced
4
Closed
6

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$60.2M
2
ITRI icon
Itron
ITRI
$31.9M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$22.5M
4
UPBD icon
Upbound Group
UPBD
$5.42M
5
FG
FGL Holdings Ordinary Shares
FG
$4.53M

Top Sells

1
GT icon
Goodyear
GT
$71.9M
2
SFLY
Shutterfly, Inc.
SFLY
$39.3M
3
AVT icon
Avnet
AVT
$18.9M
4
IAC icon
IAC Inc
IAC
$8.4M
5
BID
Sotheby's
BID
$6.76M

Sector Composition

1 Consumer Discretionary 39.94%
2 Industrials 25.31%
3 Technology 14.29%
4 Communication Services 10.1%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$17.7B
$217M 19.9%
2,702,531
+750,000
+38% +$60.2M
BWLD
2
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$155M 14.24%
992,399
– –
TEX icon
3
Terex
TEX
$3.28B
$139M 12.8%
2,892,929
– –
IAC icon
4
IAC Inc
IAC
$2.94B
$95M 8.72%
777,000
-68,694
-8% -$8.4M
DXC icon
5
DXC Technology
DXC
$2.59B
$62.2M 5.7%
655,000
-57,484
-8% -$5.46M
ITRI icon
6
Itron
ITRI
$5.62B
$58.8M 5.4%
862,000
+468,100
+119% +$31.9M
AIR icon
7
AAR Corp
AIR
$2.72B
$51.5M 4.72%
1,310,366
-96,658
-7% -$3.8M
BID
8
DELISTED
Sotheby's
BID
$33.3M 3.06%
646,291
-131,030
-17% -$6.76M
RYAM icon
9
Rayonier Advanced Materials
RYAM
$373M
$31.8M 2.92%
1,556,327
+1,102,027
+243% +$22.5M
TPHS
10
DELISTED
Trinity Place Holdings Inc.com
TPHS
$26.5M 2.43%
3,815,332
– –
BLDR icon
11
Builders FirstSource
BLDR
$15.3B
$13.8M 1.27%
634,700
– –
UPBD icon
12
Upbound Group
UPBD
$1.47B
$13.5M 1.24%
1,218,781
+487,941
+67% +$5.42M
HZN
13
DELISTED
Horizon Global Corporation
HZN
$11M 1.01%
784,400
+125,000
+19% +$1.75M
FG
14
DELISTED
FGL Holdings Ordinary Shares
FG
$10.5M 0.96%
1,038,401
+450,000
+76% +$4.53M
VRTS icon
15
Virtus Investment Partners
VRTS
$1.36B
$8.05M 0.74%
69,999
– –
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.82M 0.72%
407,009
– –
LIND icon
17
Lindblad Expeditions
LIND
$799M
$3.81M 0.35%
389,336
– –
FG.WS
18
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.49M 0.14%
+963,968
New +$1.49M
LINDW
19
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$442K 0.04%
320,127
– –
AVT icon
20
Avnet
AVT
$4.55B
– –
-480,115
Closed -$18.9M
GT icon
21
Goodyear
GT
$2.43B
– –
-2,163,733
Closed -$71.9M
HMTV
22
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-13,325
Closed -$159K
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
– –
-811,609
Closed -$39.3M
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
– –
-281,079
Closed -$4.92M
CFCOW
25
DELISTED
CF Corporation
CFCOW
– –
-963,968
Closed -$2.03M