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Marcato Capital Management LLC

Portfolio Profile

CIK: 0001541996 | San Francisco, CA

$1.2K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1FGL Hldgs779,991$1.2K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials27.54%0%-27.54%
Unclassified72.46%100%+27.54%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified72.46%100%+27.54%
Mid Cap27.54%0%-27.54%

AUM History

$8.9M | 26 pos.
$9.0M | 27 pos.
$12.3M | 26 pos.
$14.9M | 23 pos.
$14.1M | 22 pos.
$59.0M | 24 pos.
$63.8M | 28 pos.
$32.5M | 24 pos.
$33.1M | 25 pos.
$5.3M | 10 pos.
$127.1K | 5 pos.
$1.2K | 1 pos.
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19

Recent Activity

Quarter-over-quarter position changes

0
New
3
Closed
0
Increased
1
Decreased
0
Unchanged