MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+9%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.4%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
18
New
1
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Sylvamo
SLVM
|
$58.3M |
| 2 |
Theravance Biopharma
TBPH
|
$19M |
| 3 |
Graham Holdings Company
GHC
|
$13.1M |
| 4 |
WideOpenWest
WOW
|
$8.08M |
| 5 |
Stagwell
STGW
|
$6.44M |
Top Sells
| 1 |
N-able
NABL
|
$36M |
| 2 |
James River Group
JRVR
|
$23.5M |
| 3 |
Super Micro Computer
SMCI
|
$12.6M |
| 4 |
Adtalem Global Education
ATGE
|
$12.6M |
| 5 |
TEGNA Inc
TGNA
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 32.11% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 12.86% |
| 5 | Materials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $111M | 24.07% | 176,517 +20,754 | +13% | +$13.1M |
|
|
2
Theravance Biopharma
TBPH
$699M
| $73.5M | 15.9% | 6,648,025 +1,718,602 | +35% | +$19M |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $60.5M | 13.1% | 1,376,909 -287,305 | -17% | -$12.6M |
|
|
4
Sylvamo
SLVM
$1.86B
| $58.3M | 12.62% | +2,090,335 | New | +$58.3M |
|
|
5
Stagwell
STGW
$1.46B
| $49.9M | 10.8% | 5,753,210 +742,961 | +15% | +$6.44M |
|
|
6
Adtalem Global Education
ATGE
$4.71B
| $36.8M | 7.96% | 1,244,260 -425,821 | -25% | -$12.6M |
|
|
7
James River Group
JRVR
$258M
| $22.9M | 4.96% | 794,837 -815,160 | -51% | -$23.5M |
|
|
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
| $21.1M | 4.56% | 1,635,961 +461,018 | +39% | +$5.94M |
|
|
9
WideOpenWest
WOW
$437M
| $9.53M | 2.06% | 442,952 +375,642 | +558% | +$8.08M |
|
10
PG&E
PCG
$33.6B
| $4.27M | 0.93% | 352,084 | – | – |
|
11
LENSAR
LNSR
$147M
| $4.05M | 0.88% | 676,109 | – | – |
|
|
CDR
12
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.51M | 0.76% | 139,697 +83,039 | +147% | +$2.09M |
|
|
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.41M | 0.74% | 463,384 -501,858 | -52% | -$3.69M |
|
|
14
N-able
NABL
$1.51B
| $2.15M | 0.47% | 194,059 -3,243,155 | -94% | -$36M |
|
15
Karooooo
KARO
$1.63B
| $518K | 0.11% | 12,705 -75,059 | -86% | -$3.06M |
|
|
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
| $381K | 0.08% | 300,000 +176,273 | +142% | +$224K |
|
|
17
TEGNA Inc
TGNA
$3.41B
| – | – | -600,000 | Closed | -$11.8M |
|
|
CPLG
18
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – | -492,933 | Closed | -$7.64M |
|