Marcato Capital Management as of June 30, 2017
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 16.6 | $133M | 2.0M | 68.26 | |
| Buffalo Wild Wings | 15.5 | $125M | 983k | 126.70 | |
| IAC/InterActive | 12.0 | $97M | 936k | 103.24 | |
| Goodyear Tire & Rubber Company (GT) | 9.4 | $76M | 2.2M | 34.96 | |
| Dxc Technology (DXC) | 7.5 | $60M | 788k | 76.72 | |
| Aar (AIR) | 6.0 | $48M | 1.4M | 34.76 | |
| Sotheby's | 5.7 | $46M | 860k | 53.67 | |
| Terex Corporation (TEX) | 5.1 | $41M | 1.1M | 37.50 | |
| Shutterfly | 4.8 | $39M | 812k | 47.50 | |
| Trinity Pl Holdings (TPHS) | 3.6 | $29M | 4.1M | 7.11 | |
| NetScout Systems (NTCT) | 2.7 | $22M | 642k | 34.40 | |
| Avnet (AVT) | 2.6 | $21M | 531k | 38.88 | |
| Builders FirstSource (BLDR) | 1.0 | $8.2M | 535k | 15.32 | |
| Rent-A-Center (UPBD) | 1.0 | $8.0M | 682k | 11.72 | |
| Horizon Global Corporation | 0.9 | $7.3M | 510k | 14.36 | |
| Virtus Investment Partners (VRTS) | 0.9 | $7.3M | 65k | 110.95 | |
| La Quinta Holdings | 0.9 | $7.0M | 473k | 14.77 | |
| Craft Brewers Alliance | 0.8 | $6.4M | 380k | 16.85 | |
| Cf Corp shs cl a | 0.8 | $6.2M | 549k | 11.25 | |
| Rayonier Advanced Matls (RYAM) | 0.6 | $4.5M | 285k | 15.72 | |
| Eldorado Resorts | 0.5 | $4.1M | 206k | 20.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $3.8M | 364k | 10.50 | |
| Hemisphere Media | 0.3 | $2.1M | 174k | 11.85 | |
| Cf Corp *w exp 05/25/202 | 0.2 | $1.9M | 900k | 2.15 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $673k | 299k | 2.25 |
