MP

Makaira Partners Portfolio holdings

AUM $329M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$15.5M
3 +$7.4M
4
VMI icon
Valmont Industries
VMI
+$3.44M

Top Sells

1 +$24.5M
2 +$20.5M
3 +$15.4M
4
CPLA
Capella Education Company
CPLA
+$13.7M
5
CXW icon
CoreCivic
CXW
+$10.8M

Sector Composition

1 Industrials 28.51%
2 Technology 28.48%
3 Consumer Discretionary 14.96%
4 Utilities 11.69%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 18.02%
7,306,512
+1,563,685
2
$84.8M 14.96%
59,364
-10,804
3
$83.8M 14.78%
2,382,210
4
$77.6M 13.69%
1,361,169
5
$66.2M 11.69%
3,009,161
-150,000
6
$54.2M 9.57%
1,402,658
-531,493
7
$36M 6.35%
989,660
-298,091
8
$22.8M 4.03%
296,427
-178,430
9
$16.1M 2.84%
126,513
+27,092
10
$15.5M 2.73%
+409,694
11
$7.4M 1.31%
+135,000
12
-170,513