Marcato Capital Q3 2017

Marcato Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
DECKERS OUTDOOR CORP$133,573
0.22%
1,952,5310.00%15.23%
-8.14%
TEREX CORP NEW$130,240
217.77%
2,892,929
164.70%
14.85%
191.26%
BUFFALO WILD WINGS INC$104,897
-15.80%
992,399
0.93%
11.96%
-22.83%
IAC INTERACTIVECORP$99,437
2.94%
845,694
-9.61%
11.34%
-5.65%
GOODYEAR TIRE & RUBR CO$71,944
-4.89%
2,163,7330.00%8.20%
-12.83%
DXC TECHNOLOGY CO$61,188
1.25%
712,484
-9.55%
6.98%
-7.20%
AAR CORP$53,157
9.90%
1,407,024
1.11%
6.06%
0.73%
SHUTTERFLY INC$39,347
2.06%
811,6090.00%4.49%
-6.45%
SOTHEBYS$35,842
-22.37%
777,321
-9.64%
4.09%
-28.85%
ITRON INCNew $30,508393,9003.48%
TRINITY PL HLDGS INC$26,784
-8.42%
3,815,332
-7.25%
3.05%
-16.06%
AVNET INC$18,869
-8.67%
480,115
-9.65%
2.15%
-16.29%
HORIZON GLOBAL CORP$11,632
58.82%
659,400
29.29%
1.33%
45.57%
BUILDERS FIRSTSOURCE INC$11,418
39.43%
634,700
18.75%
1.30%
27.80%
RENT A CTR INC NEW$8,390
4.91%
730,840
7.11%
0.96%
-3.84%
VIRTUS INVT PARTNERS INC$8,123
12.03%
69,999
7.11%
0.93%
2.68%
CRAFT BREW ALLIANCE INC$7,143
11.56%
407,009
7.11%
0.81%
2.25%
CF CORP$6,590
6.63%
588,401
7.11%
0.75%
-2.26%
RAYONIER ADVANCED MATLS INC$6,224
39.15%
454,300
59.66%
0.71%
27.53%
LA QUINTA HLDGS INC$4,919
-29.66%
281,079
-40.63%
0.56%
-35.53%
LINDBLAD EXPEDITIONS HLDGS I$4,166
9.14%
389,336
7.11%
0.47%
0.04%
CF CORP*w exp 05/25/202$2,034
5.12%
963,968
7.11%
0.23%
-3.66%
LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202$624
-7.14%
320,127
7.11%
0.07%
-14.89%
HEMISPHERE MEDIA GROUP INCcl a$159
-92.29%
13,325
-92.34%
0.02%
-92.94%
ELDORADO RESORTS INCSold $0-206,228-0.51%
NETSCOUT SYS INCSold $0-641,452-2.74%
Portfolio Information
QuarterQ3 2017
Total value$877,208,000
Holdings24
Managers
Mick McGuire
Quarters
2018-09-30
$923,885
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