Mak Capital One is an investment fund managing more than $416 million ran by Michael Kaufman. There are currently 9 companies in Mr. Kaufman’s portfolio. The largest investments include Agilysys, Inc and Skyline Champion Corp, together worth $334 million.
As of 8th August 2022, Mak Capital One’s top holding is 4,133,991 shares of Agilysys, Inc currently worth over $198 million and making up 47.6% of the portfolio value.
Relative to the number of outstanding shares of Agilysys, Inc, Mak Capital One owns less than 0.2% of the company.
In addition, the fund holds 3,000,000 shares of Skyline Champion Corp worth $136 million, whose value fell 6.8% in the past six months.
The third-largest holding is Dirtt Environmental Solution worth $26.7 million and the next is Yatra Online Inc worth $26.6 million, with 11,434,913 shares owned.
Currently, Mak Capital One's portfolio is worth at least $416 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mak Capital One office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Kaufman serves as the Managing Member at Mak Capital One.
In the most recent 13F filing, Mak Capital One revealed that it had increased its stake in
Dirtt Environmental Solution and bought 336,600 additional shares worth around .
On the other hand, there are companies that Mak Capital One is getting rid of from its portfolio.
Mak Capital One closed its position in Us Foods Hldg Corp on 15th August 2022.
It sold the previously owned 582,229 shares for $19.4 million.
Michael Kaufman also disclosed a decreased stake in Skyline Champion Corp by 0.1%.
This leaves the value of the investment at $136 million and 3,000,000 shares.
The two most similar investment funds to Mak Capital One are First American Trust, Fsb and Somerset Capital Management LL.P.. They manage $485 million and $485 million respectively.
Mak Capital One’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 47.6% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
11% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.13 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Agilysys, Inc |
No change
4,133,991
|
$198,266,000 | 47.62% |
| Skyline Champion Corp |
10.94%
3,000,000
|
$135,780,000 | 32.61% |
| Dirtt Environmental Solution |
4.05%
8,637,800
|
$26,691,000 | 6.41% |
| Yatra Online Inc |
No change
11,434,913
|
$26,643,000 | 6.40% |
| Us Foods Hldg Corp |
Closed
582,229
|
$19,394,000 | |
| ADT Inc |
Closed
1,314,805
|
$10,321,000 | |
| Fusion Fuel Green PLC |
16.20%
749,895
|
$10,049,000 | 2.41% |
| Canadian Nat Res Ltd |
No change
200,749
|
$6,197,000 | 1.49% |
| Maxeon Solar Technologies Lt |
41.87%
163,593
|
$5,163,000 | 1.24% |
| Tufin Software Technologie |
223.15%
395,683
|
$4,155,000 | 1.00% |
| Recro Pharma Inc |
44.01%
1,224,264
|
$3,416,000 | 0.82% |
| Immersion Corp |
Closed
126,199
|
$1,425,000 | |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||