Marcato Capital Management

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