MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.73%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+35%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
21
New
7
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
N-able
NABL
|
$42.7M |
| 2 |
Theravance Biopharma
TBPH
|
$36.5M |
| 3 |
Graham Holdings Company
GHC
|
$16.3M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$15.2M |
| 5 |
TEGNA Inc
TGNA
|
$11.8M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$23.8M |
| 2 |
Super Micro Computer
SMCI
|
$5.87M |
| 3 |
A-Mark Precious Metals
AMRK
|
$1.9M |
| 4 |
Carrier Global
CARR
|
$1.72M |
| 5 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$724K |
Sector Composition
| 1 | Consumer Staples | 34.39% |
| 2 | Technology | 23.51% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $91.8M | 20.34% | 155,763 +27,718 | +22% | +$16.3M |
|
2
Adtalem Global Education
ATGE
$4.71B
| $63.1M | 13.99% | 1,670,081 +147,283 | +10% | +$5.57M |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $60.9M | 13.49% | 1,664,214 -160,526 | -9% | -$5.87M |
|
4
James River Group
JRVR
$258M
| $60.7M | 13.46% | 1,609,997 +41,139 | +3% | +$1.55M |
|
|
5
N-able
NABL
$1.51B
| $42.7M | 9.45% | +3,437,214 | New | +$42.7M |
|
6
Stagwell
STGW
$1.46B
| $38.4M | 8.52% | 5,010,249 +174,921 | +4% | +$1.34M |
|
|
7
Theravance Biopharma
TBPH
$699M
| $36.5M | 8.08% | +4,929,423 | New | +$36.5M |
|
|
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
| $15.2M | 3.36% | +1,174,943 | New | +$15.2M |
|
|
9
TEGNA Inc
TGNA
$3.41B
| $11.8M | 2.62% | +600,000 | New | +$11.8M |
|
|
SFE
10
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.57M | 1.9% | 965,242 +316,209 | +49% | +$2.81M |
|
|
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.64M | 1.69% | 492,933 +334,589 | +211% | +$5.19M |
|
12
LENSAR
LNSR
$147M
| $5.17M | 1.15% | 676,109 | – | – |
|
13
PG&E
PCG
$33.6B
| $3.38M | 0.75% | 352,084 | – | – |
|
14
Karooooo
KARO
$1.63B
| $2.59M | 0.57% | 87,764 -12,149 | -12% | -$359K |
|
15
WideOpenWest
WOW
$437M
| $1.32M | 0.29% | +67,310 | New | +$1.32M |
|
|
CDR
16
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.23M | 0.27% | +56,658 | New | +$1.23M |
|
|
ZVO
17
DELISTED
Zovio Inc. Common Stock
ZVO
| $296K | 0.07% | +123,727 | New | +$296K |
|
|
18
A-Mark Precious Metals
AMRK
$576M
| – | – | -40,942 | Closed | -$1.9M |
|
|
19
Carrier Global
CARR
$55.5B
| – | – | -35,459 | Closed | -$1.72M |
|
|
20
White Mountains Insurance
WTM
$4.71B
| – | – | -20,745 | Closed | -$23.8M |
|
|
MMAC
21
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| – | – | -26,647 | Closed | -$724K |
|