Marcato Capital Management as of Dec. 31, 2017
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buffalo Wild Wings | 27.9 | $304M | 1.9M | 156.35 | |
| Deckers Outdoor Corporation (DECK) | 19.9 | $217M | 2.7M | 80.25 | |
| Terex Corporation (TEX) | 12.8 | $140M | 2.9M | 48.22 | |
| IAC/InterActive | 8.7 | $95M | 777k | 122.28 | |
| Dxc Technology (DXC) | 5.7 | $62M | 655k | 94.90 | |
| Itron (ITRI) | 5.4 | $59M | 862k | 68.20 | |
| Aar (AIR) | 4.7 | $52M | 1.3M | 39.29 | |
| Sotheby's | 3.1 | $33M | 646k | 51.60 | |
| Rayonier Advanced Matls (RYAM) | 2.9 | $32M | 1.6M | 20.45 | |
| Trinity Pl Holdings (TPHS) | 2.4 | $27M | 3.8M | 6.95 | |
| Builders FirstSource (BLDR) | 1.3 | $14M | 635k | 21.79 | |
| Rent-A-Center (UPBD) | 1.2 | $14M | 1.2M | 11.10 | |
| Horizon Global Corporation | 1.0 | $11M | 784k | 14.02 | |
| Fgl Holdings | 1.0 | $11M | 1.0M | 10.07 | |
| Virtus Investment Partners (VRTS) | 0.7 | $8.1M | 70k | 115.04 | |
| Craft Brewers Alliance | 0.7 | $7.8M | 407k | 19.20 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $3.8M | 389k | 9.79 | |
| Fgl Holdings Warrants warrants | 0.1 | $1.5M | 964k | 1.55 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $442k | 320k | 1.38 |
