MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.69%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+16%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
22
New
6
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$37.1M |
| 2 |
ONL
Orion Office REIT
ONL
|
$33.5M |
| 3 |
TSVT
2seventy bio
TSVT
|
$15.3M |
| 4 |
Graham Holdings Company
GHC
|
$14.9M |
| 5 |
White Mountains Insurance
WTM
|
$11.4M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$25.8M |
| 2 |
WideOpenWest
WOW
|
$9.53M |
| 3 |
Adtalem Global Education
ATGE
|
$5.99M |
| 4 |
Super Micro Computer
SMCI
|
$3.53M |
| 5 |
CDR
Cedar Realty Trust, Inc
CDR
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 28.75% |
| 2 | Healthcare | 16.77% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 9.13% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $123M | 22.94% | 200,958 +24,441 | +14% | +$14.9M |
|
2
Theravance Biopharma
TBPH
$699M
| $69.5M | 12.98% | 7,269,584 +621,559 | +9% | +$5.94M |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $48.9M | 9.13% | 1,284,184 -92,725 | -7% | -$3.53M |
|
|
4
Sylvamo
SLVM
$1.86B
| $43.7M | 8.17% | 1,314,145 -776,190 | -37% | -$25.8M |
|
5
Stagwell
STGW
$1.46B
| $41.7M | 7.78% | 5,753,210 | – | – |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $37.1M | 6.92% | +1,764,964 | New | +$37.1M |
|
|
ONL
7
Orion Office REIT
ONL
$167M
| $33.5M | 6.26% | +2,396,131 | New | +$33.5M |
|
|
8
Adtalem Global Education
ATGE
$4.71B
| $31M | 5.78% | 1,042,749 -201,511 | -16% | -$5.99M |
|
9
James River Group
JRVR
$258M
| $28.5M | 5.31% | 1,150,453 +355,616 | +45% | +$8.8M |
|
|
PFSW
10
DELISTED
PFSweb, Inc.
PFSW
| $27.6M | 5.16% | 2,417,438 +781,477 | +48% | +$8.93M |
|
|
TSVT
11
DELISTED
2seventy bio
TSVT
| $15.3M | 2.86% | +896,972 | New | +$15.3M |
|
|
12
White Mountains Insurance
WTM
$4.71B
| $11.4M | 2.12% | +10,000 | New | +$11.4M |
|
13
Southwest Gas
SWX
$5.75B
| $11M | 2.05% | +140,000 | New | +$11M |
|
14
LENSAR
LNSR
$147M
| $5M | 0.93% | 676,109 | – | – |
|
15
PG&E
PCG
$33.6B
| $4.2M | 0.78% | 352,084 | – | – |
|
|
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.42M | 0.45% | 463,384 | – | – |
|
17
Purple Innovation
PRPL
$126M
| $1.9M | 0.35% | +324,159 | New | +$1.9M |
|
|
ZVO
18
DELISTED
Zovio Inc. Common Stock
ZVO
| $100K | 0.02% | 122,429 -177,571 | -59% | -$146K |
|
19
Karooooo
KARO
$1.63B
| – | – | -12,705 | Closed | -$518K |
|
20
N-able
NABL
$1.51B
| – | – | -194,059 | Closed | -$2.15M |
|
|
21
WideOpenWest
WOW
$437M
| – | – | -442,952 | Closed | -$9.53M |
|
|
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – | -139,697 | Closed | -$3.51M |
|