MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+5.1%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$575M
AUM Growth
+$575M
(+1.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
13
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Ubiquiti
UI
|
$24.5M |
| 2 |
Valmont Industries
VMI
|
$9.03M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$241K |
Top Sells
| 1 |
CoreCivic
CXW
|
$36M |
| 2 |
Iron Mountain
IRM
|
$28.7M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Industrials | 25.35% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Utilities | 11.74% |
| 5 | Real Estate | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $112M | 19.51% | 7,322,212 +15,700 | +0.2% | +$241K |
|
2
VeriSign
VRSN
$25.5B
| $91.2M | 15.85% | 1,361,169 | – | – |
|
3
CDW
CDW
$21.6B
| $88.7M | 15.43% | 2,382,210 | – | – |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $84.1M | 14.63% | 2,881,742 | – | – |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $67.5M | 11.74% | 3,009,161 | – | – |
|
|
6
Valmont Industries
VMI
$7.25B
| $24.6M | 4.27% | 200,000 +73,487 | +58% | +$9.03M |
|
|
7
Ubiquiti
UI
$32B
| $24.5M | 4.26% | +828,195 | New | +$24.5M |
|
|
8
Iron Mountain
IRM
$27.3B
| $22.5M | 3.91% | 616,567 -786,091 | -56% | -$28.7M |
|
|
CPLA
9
DELISTED
Capella Education Company
CPLA
| $19.2M | 3.34% | 296,427 | – | – |
|
|
LVNTB
10
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
| $17.2M | 2.99% | 409,694 | – | – |
|
11
Maximus
MMS
$4.95B
| $9.01M | 1.57% | 135,000 | – | – |
|
|
12
CoreCivic
CXW
$2.17B
| – | – | -989,660 | Closed | -$36M |
|