Marcato Capital Q2 2018

Marcato Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
IAC INTERACTIVECORP$129,845
-12.09%
851,500
-9.85%
19.39%
-17.09%
TEREX CORP NEW$122,190
12.90%
2,896,195
0.11%
18.25%
6.48%
IMAX CORPNew $69,9943,160,00010.45%
AAR CORP$52,971
-3.12%
1,139,389
-8.08%
7.91%
-8.64%
ITRON INC$50,423
-24.79%
839,687
-10.39%
7.53%
-29.07%
DXC TECHNOLOGY CO$46,722
-22.02%
579,600
-2.75%
6.98%
-26.46%
RAYONIER ADVANCED MATLS INC$37,291
-20.40%
2,182,0000.00%5.57%
-24.93%
ASTEC INDS INC$31,445
8.37%
525,8450.00%4.70%
2.20%
UNIVAR INC$28,644
-5.44%
1,091,6000.00%4.28%
-10.82%
TRINITY PL HLDGS INC$24,249
-2.22%
3,702,146
-2.97%
3.62%
-7.79%
GENTHERM INC$14,002
86.40%
356,281
61.01%
2.09%
75.79%
BUILDERS FIRSTSOURCE INC$11,687
-13.12%
639,000
-5.75%
1.75%
-18.07%
FGL HLDGS$9,789
-17.34%
1,166,7000.00%1.46%
-22.04%
VIRTUS INVT PARTNERS INC$9,020
-2.59%
70,500
-5.75%
1.35%
-8.14%
COREPOINT LODGING INCNew $8,547330,0001.28%
CRAFT BREW ALLIANCE INC$8,405
11.03%
407,0090.00%1.26%
4.71%
LINDBLAD EXPEDITIONS HLDGS I$5,159
29.04%
389,3360.00%0.77%
21.70%
HORIZON GLOBAL CORP$4,994
-27.68%
838,0000.00%0.75%
-31.79%
FGL HLDGS*w exp 11/30/202$3,336
77.92%
2,779,991
169.90%
0.50%
67.79%
LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202$817
64.72%
320,1270.00%0.12%
55.34%
Portfolio Information
QuarterQ2 2018
Total value$669,530,000
Holdings20
Managers
Mick McGuire
Quarters
2018-06-30
$669,530
2018-03-31
$631,427
2017-12-31
$1,089,636
2017-09-30
$877,208
2017-06-30
$804,005
2017-03-31
$913,033
2016-12-31
$863,821
2016-09-30
$1,159,686
2016-06-30
$1,234,240
2016-03-31
$1,455,808
2015-12-31
$1,969,480
2015-09-30
$1,992,941
2015-06-30
$2,393,022
2015-03-31
$2,697,434
2014-12-31
$3,058,889
2014-09-30
$2,819,055
2014-06-30
$1,894,504
2014-03-31
$2,439,725
2013-12-31
$2,248,072
2013-09-30
$1,553,465
2013-06-30
$1,044,977
SEC Filings