MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.13%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.6%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
18
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
James River Group
JRVR
|
$58.9M |
| 2 |
Graham Holdings Company
GHC
|
$11.3M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$5.04M |
| 4 |
Karooooo
KARO
|
$3.67M |
| 5 |
Adtalem Global Education
ATGE
|
$3.16M |
Top Sells
| 1 |
Carrier Global
CARR
|
$22.4M |
| 2 |
PROG Holdings
PRG
|
$14.7M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$14M |
| 4 |
White Mountains Insurance
WTM
|
$13.5M |
| 5 |
A-Mark Precious Metals
AMRK
|
$9.72M |
Sector Composition
| 1 | Consumer Staples | 40.46% |
| 2 | Financials | 26.77% |
| 3 | Technology | 20.27% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $81.2M | 24.24% | 128,045 +17,847 | +16% | +$11.3M |
|
2
Super Micro Computer
SMCI
$24.7B
| $64.2M | 19.17% | 1,824,740 -196,497 | -10% | -$6.91M |
|
|
3
James River Group
JRVR
$258M
| $58.9M | 17.58% | +1,568,858 | New | +$58.9M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $54.3M | 16.21% | 1,522,798 +88,769 | +6% | +$3.16M |
|
5
Stagwell
STGW
$1.46B
| $28.3M | 8.45% | 4,835,328 +129,753 | +3% | +$759K |
|
|
6
White Mountains Insurance
WTM
$4.71B
| $23.8M | 7.11% | 20,745 -11,771 | -36% | -$13.5M |
|
7
LENSAR
LNSR
$147M
| $5.86M | 1.75% | 676,109 | – | – |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.04M | 1.5% | +649,033 | New | +$5.04M |
|
|
9
Karooooo
KARO
$1.63B
| $3.67M | 1.1% | +99,913 | New | +$3.67M |
|
10
PG&E
PCG
$33.6B
| $3.58M | 1.07% | 352,084 | – | – |
|
|
11
A-Mark Precious Metals
AMRK
$576M
| $1.9M | 0.57% | 40,942 -209,058 | -84% | -$9.72M |
|
|
12
Carrier Global
CARR
$55.5B
| $1.72M | 0.51% | 35,459 -460,000 | -93% | -$22.4M |
|
|
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.69M | 0.51% | +158,344 | New | +$1.69M |
|
|
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $724K | 0.22% | 26,647 | – | – |
|
15
Employers Holdings
EIG
$1.02B
| – | – | -94,804 | Closed | -$4.08M |
|
|
16
PROG Holdings
PRG
$1.39B
| – | – | -339,348 | Closed | -$14.7M |
|
17
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| – | – | -195,625 | Closed | -$5.47M |
|
|
LEAF
18
DELISTED
Leaf Group Ltd.
LEAF
| – | – | -2,171,155 | Closed | -$14M |
|