MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
1-Year Return
84.7%
This Quarter Return
+3.81%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$631M
AUM Growth
-$310M
(-33%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-49.54%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
22
New
3
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$30.3M |
| 2 |
Astec Industries
ASTE
|
+$29M |
| 3 |
IAC Inc
IAC
|
+$26.2M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$13.4M |
| 5 |
Gentherm
THRM
|
+$7.51M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$217M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$155M |
| 3 |
BID
Sotheby's
BID
|
+$33.3M |
| 4 |
Upbound Group
UPBD
|
+$13.5M |
| 5 |
DXC Technology
DXC
|
+$5.93M |
Sector Composition
| 1 | Industrials | 32.52% |
| 2 | Communication Services | 23.39% |
| 3 | Technology | 20.11% |
| 4 | Materials | 12.22% |
| 5 | Real Estate | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.89B
| $148M | 23.39% |
5,284,862
+937,230
| +22% | +$26.2M |
|
2
Terex
TEX
$3.46B
| $108M | 17.14% |
2,892,929
| – | – |
|
3
Itron
ITRI
$5.47B
| $67M | 10.62% |
937,000
+75,000
| +9% | +$5.37M |
|
|
4
DXC Technology
DXC
$2.51B
| $59.9M | 9.49% |
688,976
-68,204
| -9% | -$5.93M |
|
5
AAR Corp
AIR
$2.67B
| $54.7M | 8.66% |
1,239,609
-70,757
| -5% | -$3.12M |
|
|
6
Rayonier Advanced Materials
RYAM
$421M
| $46.8M | 7.42% |
2,182,000
+625,673
| +40% | +$13.4M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $30.3M | 4.8% |
+1,091,600
| New | +$30.3M |
|
|
8
Astec Industries
ASTE
$1.06B
| $29M | 4.6% |
+525,845
| New | +$29M |
|
|
TPHS
9
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $24.8M | 3.93% |
3,815,332
| – | – |
|
10
Builders FirstSource
BLDR
$15.8B
| $13.5M | 2.13% |
678,000
+43,300
| +7% | +$859K |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $11.8M | 1.88% |
1,166,700
+128,299
| +12% | +$1.3M |
|
12
Virtus Investment Partners
VRTS
$1.34B
| $9.26M | 1.47% |
74,800
+4,801
| +7% | +$594K |
|
|
BREW
13
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.57M | 1.2% |
407,009
| – | – |
|
|
14
Gentherm
THRM
$1.06B
| $7.51M | 1.19% |
+221,281
| New | +$7.51M |
|
|
HZN
15
DELISTED
Horizon Global Corporation
HZN
| $6.91M | 1.09% |
838,000
+53,600
| +7% | +$442K |
|
16
Lindblad Expeditions
LIND
$735M
| $4M | 0.63% |
389,336
| – | – |
|
|
FG.WS
17
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.88M | 0.3% |
1,030,000
+66,032
| +7% | +$120K |
|
|
LINDW
18
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $496K | 0.08% |
320,127
| – | – |
|
|
19
Deckers Outdoor
DECK
$17.6B
| – | – |
-16,215,186
| Closed | -$217M |
|
|
20
Upbound Group
UPBD
$1.45B
| – | – |
-1,218,781
| Closed | -$13.5M |
|
|
BID
21
DELISTED
Sotheby's
BID
| – | – |
-646,291
| Closed | -$33.3M |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-992,399
| Closed | -$155M |
|