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
$651M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$48.5M
2 +$35.3M
3 +$16.1M
4
DORM icon
Dorman Products
DORM
+$13.8M
5
CPLA
Capella Education Company
CPLA
+$12.9M

Top Sells

1 +$17.2M

Sector Composition

1 Technology 31.05%
2 Industrials 27.48%
3 Consumer Discretionary 16.88%
4 Real Estate 10.38%
5 Utilities 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 17.04%
7,322,212
2
$84M 12.9%
1,361,169
3
$81.7M 12.54%
2,382,210
4
$80M 12.28%
59,364
5
$67.6M 10.38%
2,180,610
+1,564,043
6
$63.8M 9.79%
3,009,161
7
$59.1M 9.08%
497,100
+297,100
8
$36.5M 5.6%
1,143,308
+315,113
9
$28.8M 4.42%
536,117
+239,690
10
$16.1M 2.47%
+409,694
11
$13.8M 2.12%
+289,966
12
$8.87M 1.36%
135,000
13
-409,694