Asset Manager
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MAK CAPITAL ONE LLC
Market Value
$567M
+20.5%
Holdings
14
+4
New Purchases
6
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
96.2%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 7.33% | 0.00% | +7.33% | $42M |
| AUTL | 6.82% | 0.00% | +6.82% | $39M |
| AGYS | 24.13% | 18.40% | +5.73% | $137M |
| ICLR | 4.72% | 0.00% | +4.72% | $27M |
| PRO | 1.84% | 0.00% | +1.84% | $10M |
| HSII | 9.78% | 9.09% | +0.70% | $55M |
| PDFS | 0.60% | 0.00% | +0.60% | $3M |
| LAB | 1.19% | 0.64% | +0.55% | $7M |
| PESI | 0.17% | 0.00% | +0.17% | $974K |
| YTRA | 2.09% | 2.02% | +0.08% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $42M | 7.3% |
| Large Cap | 1 | $23M | 4.0% |
| Mid Cap | 3 | $320M | 56.5% |
| Small Cap | 7 | $169M | 29.9% |
| Micro Cap | 2 | $13M | 2.3% |
Portfolio Analytics
Avg Market Cap
$46.4B
Median Market Cap
$1.3B
Avg P/E
59.3
Median P/E
31.7
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKY | 27.62% | 2,500,000 | $157M | $62.61 | -$80M | — | — | |
| 2 | AGYS | 24.13% | 1,192,730 | $137M | $114.64 | $50M | — | — | |
| 3 | HSII | 9.78% | 1,211,498 | $55M | $45.76 | $13M | +213,990 | +21.4% | |
| 4 | INTC | 7.33% | 1,853,800 | $42M | $22.40 | — | +1,853,800 | — | NEW |
| 5 | AUTL | 6.82% | 16,955,098 | $39M | $2.28 | — | +16,955,098 | — | NEW |
| 6 | SUPV | 5.47% | 2,925,268 | $31M | $10.59 | -$5M | +196,994 | +7.2% | |
| 7 | ICLR | 4.72% | 184,087 | $27M | $145.45 | — | +184,087 | — | NEW |
| 8 | LOMA | 4.21% | 2,175,152 | $24M | $10.97 | -$2M | -177,482 | -7.5% | |
| 9 | CTRA | 4.03% | 900,000 | $23M | $25.38 | -$7M | -142,259 | -13.7% | |
| 10 | YTRA | 2.09% | 12,170,301 | $12M | $0.97 | $2M | — | — | |
| 11 | PRO | 1.84% | 665,383 | $10M | $15.66 | — | +665,383 | — | NEW |
| 12 | LAB | 1.19% | 5,597,422 | $7M | $1.20 | $4M | +2,822,701 | +101.7% | |
| 13 | PDFS | 0.60% | 160,020 | $3M | $21.38 | — | +160,020 | — | NEW |
| 14 | PESI | 0.17% | 92,610 | $974K | $10.52 | — | +92,610 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$131M Put Value