Marcato Capital Management as of March 31, 2018
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 23.4 | $148M | 945k | 156.38 | |
| Terex Corporation (TEX) | 17.1 | $108M | 2.9M | 37.41 | |
| Itron (ITRI) | 10.6 | $67M | 937k | 71.55 | |
| Dxc Technology (DXC) | 9.5 | $60M | 596k | 100.53 | |
| Aar (AIR) | 8.7 | $55M | 1.2M | 44.11 | |
| Rayonier Advanced Matls (RYAM) | 7.4 | $47M | 2.2M | 21.47 | |
| Univar | 4.8 | $30M | 1.1M | 27.75 | |
| Astec Industries (ASTE) | 4.6 | $29M | 526k | 55.19 | |
| Trinity Pl Holdings (TPHS) | 3.9 | $25M | 3.8M | 6.50 | |
| Builders FirstSource (BLDR) | 2.1 | $14M | 678k | 19.84 | |
| Fgl Holdings | 1.9 | $12M | 1.2M | 10.15 | |
| Virtus Investment Partners (VRTS) | 1.5 | $9.3M | 75k | 123.80 | |
| Craft Brewers Alliance | 1.2 | $7.6M | 407k | 18.60 | |
| Gentherm (THRM) | 1.2 | $7.5M | 221k | 33.95 | |
| Horizon Global Corporation | 1.1 | $6.9M | 838k | 8.24 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $4.0M | 389k | 10.27 | |
| Fgl Holdings Warrants warrants | 0.3 | $1.9M | 1.0M | 1.82 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $496k | 320k | 1.55 |
