MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
1-Year Est. Return
84.7%
1 Year Est. Return
+84.7%
AUM
$123M
AUM Growth
-$124M
(-50%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$103M | |
| 2 | +$7.32M | |
| 3 | +$5.07M | |
| 4 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$558K |
Sector Composition
| 1 | Communication Services | 70.37% |
| 2 | Industrials | 27.54% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.62B
| $86.3M | 67.92% |
2,215,686
-2,650,640
|
|
||
2
Terex
TEX
$3.48B
| $33.8M | 26.58% |
1,300,748
|
|
||
|
FG.WS
3
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.57M | 2.02% |
2,779,991
|
|
||
4
Builders FirstSource
BLDR
$13.5B
| – | – |
-300,661
|
|
||
5
DXC Technology
DXC
$2.3B
| – | – |
0
|
|
||
6
Rayonier Advanced Materials
RYAM
$481M
| – | – |
-1,127,604
|
|
||
|
BREW
7
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
0
|
|
||
|
SAUC
8
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| – | – |
-754,191
|
|