Marcato Capital Management as of Sept. 30, 2017
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 15.2 | $134M | 2.0M | 68.41 | |
| Terex Corporation (TEX) | 14.8 | $130M | 2.9M | 45.02 | |
| Buffalo Wild Wings | 12.0 | $105M | 992k | 105.70 | |
| IAC/InterActive | 11.3 | $99M | 846k | 117.58 | |
| Goodyear Tire & Rubber Company (GT) | 8.2 | $72M | 2.2M | 33.25 | |
| Dxc Technology (DXC) | 7.0 | $61M | 713k | 85.88 | |
| Aar (AIR) | 6.1 | $53M | 1.4M | 37.78 | |
| Shutterfly | 4.5 | $39M | 812k | 48.48 | |
| Sotheby's | 4.1 | $36M | 777k | 46.11 | |
| Itron (ITRI) | 3.5 | $31M | 394k | 77.45 | |
| Trinity Pl Holdings (TPHS) | 3.0 | $27M | 3.8M | 7.02 | |
| Avnet (AVT) | 2.1 | $19M | 480k | 39.30 | |
| Horizon Global Corporation | 1.3 | $12M | 659k | 17.64 | |
| Builders FirstSource (BLDR) | 1.3 | $11M | 635k | 17.99 | |
| Rent-A-Center (UPBD) | 1.0 | $8.4M | 731k | 11.48 | |
| Virtus Investment Partners (VRTS) | 0.9 | $8.1M | 70k | 116.04 | |
| Craft Brewers Alliance | 0.8 | $7.1M | 407k | 17.55 | |
| Cf Corp shs cl a | 0.8 | $6.6M | 588k | 11.20 | |
| Rayonier Advanced Matls (RYAM) | 0.7 | $6.2M | 454k | 13.70 | |
| La Quinta Holdings | 0.6 | $4.9M | 281k | 17.50 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $4.2M | 389k | 10.70 | |
| Cf Corp *w exp 05/25/202 | 0.2 | $2.0M | 964k | 2.11 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $624k | 320k | 1.95 | |
| Hemisphere Media | 0.0 | $159k | 13k | 11.93 |
