Marcato Capital Management as of March 31, 2017
Portfolio Holdings for Marcato Capital Management
Marcato Capital Management holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buffalo Wild Wings | 16.4 | $150M | 983k | 152.75 | |
| Deckers Outdoor Corporation (DECK) | 12.4 | $114M | 1.9M | 59.73 | |
| Computer Sciences Corporation | 11.0 | $101M | 1.5M | 69.01 | |
| Goodyear Tire & Rubber Company (GT) | 9.3 | $85M | 2.4M | 36.00 | |
| Sotheby's | 8.8 | $81M | 1.8M | 45.48 | |
| IAC/InterActive | 7.7 | $70M | 956k | 73.72 | |
| Avnet (AVT) | 6.7 | $61M | 1.3M | 45.76 | |
| Signet Jewelers (SIG) | 5.3 | $48M | 697k | 69.27 | |
| Aar (AIR) | 5.1 | $47M | 1.4M | 33.63 | |
| Shutterfly | 4.3 | $39M | 812k | 48.29 | |
| Terex Corporation (TEX) | 3.7 | $34M | 1.1M | 31.40 | |
| Trinity Pl Holdings (TPHS) | 3.3 | $30M | 4.2M | 7.31 | |
| Builders FirstSource (BLDR) | 0.9 | $8.0M | 535k | 14.90 | |
| Horizon Global Corporation | 0.8 | $7.1M | 510k | 13.88 | |
| Virtus Investment Partners (VRTS) | 0.8 | $6.9M | 65k | 105.90 | |
| Eldorado Resorts | 0.7 | $6.1M | 320k | 18.92 | |
| Craft Brewers Alliance | 0.6 | $5.1M | 380k | 13.35 | |
| La Quinta Holdings | 0.5 | $4.7M | 350k | 13.52 | |
| Rent-A-Center (UPBD) | 0.4 | $3.8M | 426k | 8.87 | |
| Franklin Covey (FC) | 0.4 | $3.5M | 175k | 20.20 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $3.3M | 364k | 8.96 | |
| Hemisphere Media | 0.2 | $2.0M | 174k | 11.75 | |
| ShoreTel | 0.2 | $1.5M | 250k | 6.15 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $568k | 299k | 1.90 |
