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MP
Makaira Partners Portfolio holdings
AUM
$128M
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
-10.93%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$128M
AUM Growth
-$66.8M
(-34%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
12
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Limbach Holdings
LMB
|
+$4.12M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
+$14M |
| 2 |
Flutter Entertainment
FLUT
|
+$9M |
| 3 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$7.03M |
| 4 |
Savers
SVV
|
+$6.38M |
| 5 |
Lamar Advertising Co
LAMR
|
+$6.26M |
Sector Composition
| 1 | Consumer Discretionary | 31.71% |
| 2 | Communication Services | 26.77% |
| 3 | Technology | 17.94% |
| 4 | Real Estate | 11.88% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$16.6B
| $34.2M | 26.77% |
164,000
| – | – |
|
2
Domino's
DPZ
$10.9B
| $15.4M | 12.06% |
37,000
| – | – |
|
|
3
Lamar Advertising Co
LAMR
$16.4B
| $15.2M | 11.88% |
120,000
-50,000
| -29% | -$6.26M |
|
|
4
Bath & Body Works
BBWI
$4.25B
| $14.7M | 11.53% |
734,355
-635,645
| -46% | -$14M |
|
5
CDW
CDW
$17.4B
| $13.6M | 10.65% |
100,000
| – | – |
|
|
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.75B
| $9.33M | 7.29% |
55,000
-45,000
| -45% | -$7.03M |
|
|
7
Flutter Entertainment
FLUT
$18.9B
| $8.91M | 6.96% |
41,422
-40,000
| -49% | -$9M |
|
|
8
Limbach Holdings
LMB
$906M
| $7.96M | 6.22% |
102,239
+50,000
| +96% | +$4.12M |
|
9
Cactus
WHD
$3.73B
| $6.45M | 5.05% |
141,286
-122,123
| -46% | -$5.1M |
|
|
10
Savers
SVV
$1.52B
| $1.49M | 1.16% |
159,110
-620,890
| -80% | -$6.38M |
|
11
HEICO Corp Class A
HEI.A
$34.8B
| $548K | 0.43% |
2,171
| – | – |
|
12
Bel Fuse Inc Class A
BELFA
$3.15B
| – | – |
-4,001
| Closed | -$466K |
|
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