Marcato Capital Management as of Sept. 30, 2018
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 31.0 | $287M | 1.3M | 216.71 | |
| Esterline Technologies Corporation | 14.2 | $131M | 1.4M | 90.95 | |
| Terex Corporation (TEX) | 12.5 | $116M | 2.9M | 39.91 | |
| Univar | 5.5 | $51M | 1.7M | 30.66 | |
| Dxc Technology (DXC) | 5.4 | $50M | 530k | 93.52 | |
| Itron (ITRI) | 5.3 | $49M | 768k | 64.20 | |
| Rayonier Advanced Matls (RYAM) | 4.5 | $42M | 2.3M | 18.43 | |
| Extended Stay America | 3.1 | $29M | 1.4M | 20.23 | |
| Astec Industries (ASTE) | 2.9 | $27M | 526k | 50.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.5 | $23M | 400k | 57.43 | |
| Trinity Pl Holdings (TPHS) | 2.4 | $23M | 3.7M | 6.09 | |
| Gentherm (THRM) | 1.8 | $16M | 356k | 45.45 | |
| Builders FirstSource (BLDR) | 1.4 | $13M | 914k | 14.68 | |
| Fortune Brands (FBIN) | 1.4 | $13M | 250k | 52.36 | |
| Fgl Holdings | 1.1 | $10M | 1.2M | 8.95 | |
| Corepoint Lodging Inc. Reit | 0.9 | $8.7M | 445k | 19.45 | |
| Virtus Investment Partners (VRTS) | 0.9 | $8.0M | 71k | 113.74 | |
| Craft Brewers Alliance | 0.7 | $6.7M | 407k | 16.35 | |
| Horizon Global Corporation | 0.7 | $6.0M | 838k | 7.13 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $5.8M | 389k | 14.87 | |
| Fgl Holdings Warrants warrants | 0.6 | $5.5M | 2.8M | 1.97 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.3 | $2.6M | 2.5M | 1.03 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $1.3M | 320k | 4.10 | |
| Diversified Restaurant Holdi | 0.0 | $321k | 229k | 1.40 |
