Marcato Capital Management as of June 30, 2018
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 19.4 | $130M | 852k | 152.49 | |
| Terex Corporation (TEX) | 18.2 | $122M | 2.9M | 42.19 | |
| Imax Corp Cad (IMAX) | 10.4 | $70M | 3.2M | 22.15 | |
| Aar (AIR) | 7.9 | $53M | 1.1M | 46.49 | |
| Itron (ITRI) | 7.5 | $50M | 840k | 60.05 | |
| Dxc Technology (DXC) | 7.0 | $47M | 580k | 80.61 | |
| Rayonier Advanced Matls (RYAM) | 5.6 | $37M | 2.2M | 17.09 | |
| Astec Industries (ASTE) | 4.7 | $31M | 526k | 59.79 | |
| Univar | 4.3 | $29M | 1.1M | 26.24 | |
| Trinity Pl Holdings (TPHS) | 3.6 | $24M | 3.7M | 6.55 | |
| Gentherm (THRM) | 2.1 | $14M | 356k | 39.30 | |
| Builders FirstSource (BLDR) | 1.8 | $12M | 639k | 18.29 | |
| Fgl Holdings | 1.5 | $9.8M | 1.2M | 8.39 | |
| Virtus Investment Partners (VRTS) | 1.4 | $9.0M | 71k | 127.94 | |
| Corepoint Lodging Inc. Reit | 1.3 | $8.5M | 330k | 25.90 | |
| Craft Brewers Alliance | 1.3 | $8.4M | 407k | 20.65 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $5.2M | 389k | 13.25 | |
| Horizon Global Corporation | 0.8 | $5.0M | 838k | 5.96 | |
| Fgl Holdings Warrants warrants | 0.5 | $3.3M | 2.8M | 1.20 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $816k | 320k | 2.55 |
