Marcato Capital Management as of March 31, 2019
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 30.6 | $197M | 939k | 210.11 | |
| iShares Russell 2000 Index (IWM) | 18.5 | $119M | 780k | 153.09 | |
| Terex Corporation (TEX) | 14.4 | $93M | 2.9M | 32.13 | |
| Rayonier Advanced Matls (RYAM) | 4.9 | $32M | 2.3M | 13.56 | |
| Dxc Technology (DXC) | 4.6 | $30M | 465k | 64.31 | |
| Fortune Brands (FBIN) | 3.6 | $24M | 493k | 47.61 | |
| FTI Consulting (FCN) | 3.6 | $23M | 300k | 76.82 | |
| Univar | 3.5 | $23M | 1.0M | 22.16 | |
| Extended Stay America | 2.7 | $17M | 957k | 17.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.4 | $16M | 282k | 54.96 | |
| Trinity Pl Holdings (TPHS) | 2.3 | $15M | 3.7M | 4.00 | |
| Builders FirstSource (BLDR) | 1.9 | $12M | 919k | 13.34 | |
| Craft Brewers Alliance | 1.5 | $9.5M | 677k | 13.98 | |
| Itron (ITRI) | 1.2 | $7.8M | 167k | 46.65 | |
| Virtus Investment Partners (VRTS) | 1.1 | $6.9M | 71k | 97.55 | |
| Gentherm (THRM) | 1.0 | $6.7M | 181k | 36.86 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $5.9M | 389k | 15.25 | |
| Fgl Holdings Warrants warrants | 0.6 | $3.6M | 2.8M | 1.31 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.2 | $1.5M | 320k | 4.57 | |
| Fgl Holdings | 0.2 | $1.0M | 128k | 7.87 | |
| Diversified Restaurant Holdi | 0.1 | $902k | 981k | 0.92 |
