Asset Manager
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MAK CAPITAL ONE LLC
Market Value
$501M
-11.6%
Holdings
17
+3
New Purchases
3
Added To
6
Closed
5
Reduced
1
Top 10 Concentration
97.6%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRO | 6.46% | 1.84% | +4.62% | $32M |
| LAB | 4.13% | 1.19% | +2.95% | $21M |
| SKY | 30.47% | 27.62% | +2.85% | $153M |
| HSII | 12.05% | 9.78% | +2.27% | $60M |
| DAWN | 2.04% | 0.00% | +2.04% | $10M |
| AUTL | 8.46% | 6.82% | +1.64% | $42M |
| CYRX | 1.55% | 0.00% | +1.55% | $8M |
| PESI | 1.64% | 0.17% | +1.47% | $8M |
| YTRA | 3.40% | 2.09% | +1.31% | $17M |
| AGYS | 25.04% | 24.13% | +0.92% | $126M |
| SMRT | 0.81% | 0.00% | +0.81% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $288M | 57.6% |
| Small Cap | 8 | $183M | 36.6% |
| Micro Cap | 3 | $29M | 5.8% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$1.2B
Avg P/E
53.7
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKY | 30.47% | 2,000,000 | $153M | $76.37 | -$4M | -500,000 | -20.0% | |
| 2 | AGYS | 25.04% | 1,192,730 | $126M | $105.25 | -$11M | — | — | |
| 3 | HSII | 12.05% | 1,213,762 | $60M | $49.77 | $5M | +2,264 | +0.2% | |
| 4 | AUTL | 8.46% | 26,017,616 | $42M | $1.63 | $4M | +9,062,518 | +53.5% | |
| 5 | PRO | 6.46% | 1,413,426 | $32M | $22.91 | $22M | +748,043 | +112.4% | |
| 6 | LAB | 4.13% | 15,931,806 | $21M | $1.30 | $14M | +10,334,384 | +184.6% | |
| 7 | SUPV | 3.95% | 4,000,000 | $20M | $4.95 | -$11M | +1,074,732 | +36.7% | |
| 8 | YTRA | 3.40% | 12,170,301 | $17M | $1.40 | $5M | — | — | |
| 9 | DAWN | 2.04% | 1,448,461 | $10M | $7.05 | — | +1,448,461 | — | NEW |
| 10 | PESI | 1.64% | 815,576 | $8M | $10.10 | $7M | +722,966 | +780.7% | |
| 11 | CYRX | 1.55% | 818,162 | $8M | $9.48 | — | +818,162 | — | NEW |
| 12 | SMRT | 0.81% | 2,863,923 | $4M | $1.41 | — | +2,863,923 | — | NEW |
| 13 | CTRA | —% | — | — | — | -$23M | -900,000 | -100.0% | SOLD |
| 14 | LOMA | —% | — | — | — | -$24M | -2,175,152 | -100.0% | SOLD |
| 15 | PDFS | —% | — | — | — | -$3M | -160,020 | -100.0% | SOLD |
| 16 | INTC | —% | — | — | — | -$42M | -1,853,800 | -100.0% | SOLD |
| 17 | ICLR | —% | — | — | — | -$27M | -184,087 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$149M Put Value