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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
5
0
0
0
0
0
2
Richard McGuireHM-KEY
MARCATO CAPITAL MANAGEMENT
Time Period2018-06-30

Total Holdings20

Total Value ($x1000)669,530

Investment StyleValue

Activities
New2

Increased3

Unchanged8

Decreased7

Sold Out0

Top 10 Stock Holdingstotal 88.68%
IAC19.39

TEX18.25

IMAX10.45

AIR7.91

ITRI7.53

 
DXC6.98

RYAM5.57

ASTE4.7

UNVR4.28

TPHS3.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IAC
19.39%
COM PAR $.001
TEX
18.25%
COM
IMAX
10.45%
COM
AIR
7.91%
COM
ITRI
7.53%
COM
DXC
6.98%
COM
RYAM
5.57%
COM
ASTE
4.7%
COM
UNVR
4.28%
COM
TPHS
3.62%
COM
THRM
2.09%
COM
BLDR
1.75%
COM
FG
1.46%
ORD SHS
VRTS
1.35%
COM
CPLG
1.28%
COM
BREW
1.26%
COM
LIND
0.77%
COM
HZN
0.75%
COM
FG/WS
0.5%
*W EXP 11/30/202
LINDW
0.12%
*W EXP 07/08/202