MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
This Quarter Return
+1.29%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$230M
Cap. Flow %
-93.07%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
5
Closed
13

Top Buys

No buys this quarter

Top Sells

1
TEX icon
Terex
TEX
$50.1M
2
FBIN icon
Fortune Brands Innovations
FBIN
$23.5M
3
UNVR
Univar Solutions Inc.
UNVR
$22.6M
4
DXC icon
DXC Technology
DXC
$20.3M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$17.2M

Sector Composition

1 Communication Services 76.64%
2 Industrials 18.6%
3 Materials 2.96%
4 Financials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$189M 72.17%
869,700
-69,558
-7% -$15.1M
TEX icon
2
Terex
TEX
$3.28B
$40.8M 15.58%
1,300,748
-1,595,447
-55% -$50.1M
RYAM icon
3
Rayonier Advanced Materials
RYAM
$373M
$7.32M 2.79%
1,127,604
-1,220,396
-52% -$7.92M
BLDR icon
4
Builders FirstSource
BLDR
$15.2B
$5.07M 1.93%
300,661
-618,639
-67% -$10.4M
FG.WS
5
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$3.89M 1.48%
2,779,991
– –
SAUC
6
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$558K 0.21%
754,191
-226,447
-23% -$168K
DXC icon
7
DXC Technology
DXC
$2.57B
– –
-315,000
Closed -$20.3M
FBIN icon
8
Fortune Brands Innovations
FBIN
$7.02B
– –
-493,000
Closed -$23.5M
FCN icon
9
FTI Consulting
FCN
$5.46B
– –
0
– –
ITRI icon
10
Itron
ITRI
$5.62B
– –
-167,000
Closed -$7.79M
IWM icon
11
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LIND icon
12
Lindblad Expeditions
LIND
$799M
– –
-389,336
Closed -$5.94M
NCLH icon
13
Norwegian Cruise Line
NCLH
$11.2B
– –
-282,000
Closed -$15.5M
THRM icon
14
Gentherm
THRM
$1.12B
– –
-181,000
Closed -$6.67M
VRTS icon
15
Virtus Investment Partners
VRTS
$1.36B
– –
-70,500
Closed -$6.88M
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-3,702,146
Closed -$14.8M
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,019,000
Closed -$22.6M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-956,500
Closed -$17.2M
BREW
19
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-177,443
Closed -$2.48M
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-128,299
Closed -$1.01M
LINDW
21
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-320,127
Closed -$1.46M