MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
-5.79%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$651M
AUM Growth
+$651M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
14
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Iron Mountain
IRM
|
$48.5M |
| 2 |
Valmont Industries
VMI
|
$35.3M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$16.1M |
| 4 |
Dorman Products
DORM
|
$13.8M |
| 5 |
CPLA
Capella Education Company
CPLA
|
$12.9M |
Top Sells
| 1 |
LVNTB
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $111M | 17.04% | 7,322,212 | – | – |
|
2
VeriSign
VRSN
$25.5B
| $84M | 12.9% | 1,361,169 | – | – |
|
3
CDW
CDW
$21.6B
| $81.7M | 12.54% | 2,382,210 | – | – |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $80M | 12.28% | 2,881,742 | – | – |
|
|
5
Iron Mountain
IRM
$27.3B
| $67.6M | 10.38% | 2,180,610 +1,564,043 | +254% | +$48.5M |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $63.8M | 9.79% | 3,009,161 | – | – |
|
|
7
Valmont Industries
VMI
$7.25B
| $59.1M | 9.08% | 497,100 +297,100 | +149% | +$35.3M |
|
8
Ubiquiti
UI
$32B
| $36.5M | 5.6% | 1,143,308 +315,113 | +38% | +$10.1M |
|
|
CPLA
9
DELISTED
Capella Education Company
CPLA
| $28.8M | 4.42% | 536,117 +239,690 | +81% | +$12.9M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.1M | 2.47% | +409,694 | New | +$16.1M |
|
|
11
Dorman Products
DORM
$4.94B
| $13.8M | 2.12% | +289,966 | New | +$13.8M |
|
12
Maximus
MMS
$4.95B
| $8.87M | 1.36% | 135,000 | – | – |
|
|
LVNTB
13
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
| – | – | -409,694 | Closed | -$17.2M |
|