MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
This Quarter Return
+1.25%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$58.1M
Cap. Flow %
8.67%
Top 10 Hldgs %
88.69%
Holding
20
New
2
Increased
3
Reduced
7
Closed
–

Top Buys

1
IMAX icon
IMAX
IMAX
$70M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$8.55M
3
THRM icon
Gentherm
THRM
$5.31M
4
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.1M
5
TEX icon
Terex
TEX
$138K

Top Sells

1
IAC icon
IAC Inc
IAC
$14.2M
2
ITRI icon
Itron
ITRI
$5.84M
3
AIR icon
AAR Corp
AIR
$4.66M
4
DXC icon
DXC Technology
DXC
$1.32M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
$741K

Sector Composition

1 Industrials 32.6%
2 Communication Services 29.85%
3 Technology 14.51%
4 Materials 9.85%
5 Real Estate 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.93B
$130M 19.39%
851,500
-93,000
-10% -$14.2M
TEX icon
2
Terex
TEX
$3.27B
$122M 18.25%
2,896,195
+3,266
+0.1% +$138K
IMAX icon
3
IMAX
IMAX
$1.58B
$70M 10.45%
+3,160,000
New +$70M
AIR icon
4
AAR Corp
AIR
$2.75B
$53M 7.91%
1,139,389
-100,220
-8% -$4.66M
ITRI icon
5
Itron
ITRI
$5.53B
$50.4M 7.53%
839,687
-97,313
-10% -$5.84M
DXC icon
6
DXC Technology
DXC
$2.57B
$46.7M 6.98%
579,600
-16,400
-3% -$1.32M
RYAM icon
7
Rayonier Advanced Materials
RYAM
$377M
$37.3M 5.57%
2,182,000
– –
ASTE icon
8
Astec Industries
ASTE
$1.06B
$31.4M 4.7%
525,845
– –
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$28.6M 4.28%
1,091,600
– –
TPHS
10
DELISTED
Trinity Place Holdings Inc.com
TPHS
$24.2M 3.62%
3,702,146
-113,186
-3% -$741K
THRM icon
11
Gentherm
THRM
$1.11B
$14M 2.09%
356,281
+135,000
+61% +$5.31M
BLDR icon
12
Builders FirstSource
BLDR
$15.2B
$11.7M 1.75%
639,000
-39,000
-6% -$713K
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
$9.79M 1.46%
1,166,700
– –
VRTS icon
14
Virtus Investment Partners
VRTS
$1.34B
$9.02M 1.35%
70,500
-4,300
-6% -$550K
CPLG
15
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.55M 1.28%
+330,000
New +$8.55M
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
$8.41M 1.26%
407,009
– –
LIND icon
17
Lindblad Expeditions
LIND
$785M
$5.16M 0.77%
389,336
– –
HZN
18
DELISTED
Horizon Global Corporation
HZN
$4.99M 0.75%
838,000
– –
FG.WS
19
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$3.34M 0.5%
2,779,991
+1,749,991
+170% +$2.1M
LINDW
20
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$817K 0.12%
320,127
– –