MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
This Quarter Return
-23.23%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$268M
Cap. Flow %
-61.14%
Top 10 Hldgs %
91.95%
Holding
25
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

1
IMAX icon
IMAX
IMAX
$1.84M
2
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
$1.54M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$730K
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$729K
5
BLDR icon
Builders FirstSource
BLDR
$57.8K

Top Sells

1
ESL
Esterline Technologies
ESL
$84.1M
2
IAC icon
IAC Inc
IAC
$62.4M
3
UNVR
Univar Solutions Inc.
UNVR
$50.8M
4
ASTE icon
Astec Industries
ASTE
$26.5M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$8.66M

Sector Composition

1 Communication Services 41.43%
2 Industrials 22.52%
3 Technology 11.46%
4 Consumer Discretionary 10.44%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.92B
$180M 39.57%
982,000
-340,900
-26% -$62.4M
TEX icon
2
Terex
TEX
$3.22B
$79.8M 17.58%
2,896,195
– –
ITRI icon
3
Itron
ITRI
$5.56B
$28.2M 6.2%
596,000
-172,000
-22% -$8.13M
RYAM icon
4
Rayonier Advanced Materials
RYAM
$389M
$25M 5.5%
2,348,000
+68,500
+3% +$730K
DXC icon
5
DXC Technology
DXC
$2.57B
$22.1M 4.86%
415,000
-115,000
-22% -$6.11M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.2M 4%
1,173,000
-237,200
-17% -$3.68M
TPHS
7
DELISTED
Trinity Place Holdings Inc.com
TPHS
$16.1M 3.54%
3,702,146
– –
NCLH icon
8
Norwegian Cruise Line
NCLH
$11.5B
$15.1M 3.32%
356,000
-44,000
-11% -$1.87M
BLDR icon
9
Builders FirstSource
BLDR
$15.1B
$10M 2.21%
919,300
+5,300
+0.6% +$57.8K
FBIN icon
10
Fortune Brands Innovations
FBIN
$6.85B
$8.81M 1.94%
232,000
-18,000
-7% -$684K
THRM icon
11
Gentherm
THRM
$1.1B
$7.24M 1.59%
181,000
-175,281
-49% -$7.01M
BREW
12
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.82M 1.28%
407,009
– –
VRTS icon
13
Virtus Investment Partners
VRTS
$1.32B
$5.6M 1.23%
70,500
– –
LIND icon
14
Lindblad Expeditions
LIND
$777M
$5.24M 1.15%
389,336
– –
FG.WS
15
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$4.17M 0.92%
2,779,991
– –
NXEOW
16
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$2.54M 0.56%
6,359,200
+3,859,200
+154% +$1.54M
IMAX icon
17
IMAX
IMAX
$1.58B
$1.84M 0.41%
+97,800
New +$1.84M
LINDW
18
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.03M 0.23%
320,127
– –
SAUC
19
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$951K 0.21%
980,638
+751,488
+328% +$729K
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
$854K 0.19%
128,299
-1,038,401
-89% -$6.91M
ASTE icon
21
Astec Industries
ASTE
$1.06B
– –
-525,845
Closed -$26.5M
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,658,000
Closed -$50.8M
HZN
23
DELISTED
Horizon Global Corporation
HZN
– –
-838,000
Closed -$5.98M
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-445,000
Closed -$8.66M
ESL
25
DELISTED
Esterline Technologies
ESL
– –
-924,886
Closed -$84.1M