MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
This Quarter Return
+17.19%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$147M
Cap. Flow %
16.77%
Top 10 Hldgs %
86.26%
Holding
26
New
6
Increased
5
Reduced
2
Closed
2

Top Buys

1
IAC icon
IAC Inc
IAC
$102M
2
ESL
Esterline Technologies
ESL
$84.1M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$28.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
$23M
5
UNVR
Univar Solutions Inc.
UNVR
$17.4M

Top Sells

1
IMAX icon
IMAX
IMAX
$70M
2
AIR icon
AAR Corp
AIR
$53M
3
DXC icon
DXC Technology
DXC
$4.64M
4
ITRI icon
Itron
ITRI
$4.6M

Sector Composition

1 Communication Services 32.71%
2 Technology 20.88%
3 Industrials 19.23%
4 Materials 10.59%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.93B
$287M 31.03%
1,322,900
+471,400
+55% +$102M
TEX icon
2
Terex
TEX
$3.27B
$116M 12.51%
2,896,195
– –
ESL
3
DELISTED
Esterline Technologies
ESL
$84.1M 9.1%
+924,886
New +$84.1M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$50.8M 5.5%
1,658,000
+566,400
+52% +$17.4M
DXC icon
5
DXC Technology
DXC
$2.57B
$49.6M 5.37%
530,000
-49,600
-9% -$4.64M
ITRI icon
6
Itron
ITRI
$5.53B
$49.3M 5.34%
768,000
-71,687
-9% -$4.6M
RYAM icon
7
Rayonier Advanced Materials
RYAM
$377M
$42M 4.55%
2,279,500
+97,500
+4% +$1.8M
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28.5M 3.09%
+1,410,200
New +$28.5M
ASTE icon
9
Astec Industries
ASTE
$1.06B
$26.5M 2.87%
525,845
– –
NCLH icon
10
Norwegian Cruise Line
NCLH
$11.2B
$23M 2.49%
+400,000
New +$23M
TPHS
11
DELISTED
Trinity Place Holdings Inc.com
TPHS
$22.5M 2.44%
3,702,146
– –
THRM icon
12
Gentherm
THRM
$1.11B
$16.2M 1.75%
356,281
– –
BLDR icon
13
Builders FirstSource
BLDR
$15.2B
$13.4M 1.45%
914,000
+275,000
+43% +$4.04M
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.9B
$13.1M 1.42%
+250,000
New +$13.1M
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
$10.4M 1.13%
1,166,700
– –
CPLG
16
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.66M 0.94%
445,000
+115,000
+35% +$2.24M
VRTS icon
17
Virtus Investment Partners
VRTS
$1.34B
$8.02M 0.87%
70,500
– –
BREW
18
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.66M 0.72%
407,009
– –
HZN
19
DELISTED
Horizon Global Corporation
HZN
$5.98M 0.65%
838,000
– –
LIND icon
20
Lindblad Expeditions
LIND
$785M
$5.79M 0.63%
389,336
– –
FG.WS
21
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$5.48M 0.59%
2,779,991
– –
NXEOW
22
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$2.57M 0.28%
+2,500,000
New +$2.57M
LINDW
23
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.31M 0.14%
320,127
– –
SAUC
24
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$321K 0.03%
+229,150
New +$321K
AIR icon
25
AAR Corp
AIR
$2.75B
– –
-1,139,389
Closed -$53M
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