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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
1
6
0
0
0
0
0
6
Richard McGuireHM-KEY
MARCATO CAPITAL MANAGEMENT
Time Period2017-09-30

Total Holdings24

Total Value ($x1000)877,208

Investment StyleValue

Activities
New1

Increased13

Unchanged3

Decreased7

Sold Out2

Top 10 Stock Holdingstotal 86.68%
DECK15.23

TEX14.85

BWLD11.96

IAC11.34

GT8.2

 
DXC6.98

AIR6.06

SFLY4.49

BID4.09

ITRI3.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DECK
15.23%
COM
TEX
14.85%
COM
BWLD
11.96%
COM
IAC
11.34%
COM PAR $.001
GT
8.2%
COM
DXC
6.98%
COM
AIR
6.06%
COM
SFLY
4.49%
COM
BID
4.09%
COM
ITRI
3.48%
COM
TPHS
3.05%
COM
AVT
2.15%
COM
HZN
1.33%
COM
BLDR
1.3%
COM
RCII
0.96%
COM
VRTS
0.93%
COM
BREW
0.81%
COM
CFCO
0.75%
CL A
RYAM
0.71%
COM
LQ
0.56%
COM
LIND
0.47%
COM
CFCOW
0.23%
*W EXP 05/25/202
LINDW
0.07%
*W EXP 07/08/202
HMTV
0.02%
CL A
NTCT
2.74%
COM
ERI
0.51%
COM