MP

Makaira Partners Portfolio holdings

AUM $329M
This Quarter Return
-3.95%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$14.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
98.03%
Holding
13
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

1
VMI icon
Valmont Industries
VMI
$31.7M
2
IRM icon
Iron Mountain
IRM
$13.5M
3
CVA
Covanta Holding Corporation
CVA
$5.21M
4
KEX icon
Kirby Corp
KEX
$4.19M
5
CPLA
Capella Education Company
CPLA
$2.91M

Top Sells

1
VRSN icon
VeriSign
VRSN
$55.3M
2
DORM icon
Dorman Products
DORM
$13.8M
3
CDW icon
CDW
CDW
$1.57M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.35M
5
UI icon
Ubiquiti
UI
$319K

Sector Composition

1 Industrials 29.33%
2 Technology 28.45%
3 Consumer Discretionary 14.83%
4 Real Estate 13.2%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
1
CDW
CDW
$21.6B
$95.8M 15.58% 2,343,810 -38,400 -2% -$1.57M
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$89.3M 14.53% 7,322,212 – –
IRM icon
3
Iron Mountain
IRM
$27.3B
$81.2M 13.2% 2,616,117 +435,507 +20% +$13.5M
VMI icon
4
Valmont Industries
VMI
$7.25B
$78.9M 12.83% 831,219 +334,119 +67% +$31.7M
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$74.2M 12.08% 2,830,442 -51,300 -2% -$1.35M
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$57.7M 9.39% 3,307,461 +298,300 +10% +$5.21M
VRSN icon
7
VeriSign
VRSN
$25.5B
$40.7M 6.62% 576,969 -784,200 -58% -$55.3M
UI icon
8
Ubiquiti
UI
$32B
$38.4M 6.25% 1,133,908 -9,400 -0.8% -$319K
CPLA
9
DELISTED
Capella Education Company
CPLA
$29.5M 4.79% 594,940 +58,823 +11% +$2.91M
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17M 2.76% 420,194 +10,500 +3% +$424K
MMS icon
11
Maximus
MMS
$4.95B
$7.94M 1.29% 133,300 -1,700 -1% -$101K
KEX icon
12
Kirby Corp
KEX
$5.42B
$4.19M 0.68% +67,600 New +$4.19M
DORM icon
13
Dorman Products
DORM
$4.94B
– – -289,966 Closed -$13.8M