MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+9.57%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$647M
AUM Growth
+$647M
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
13
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$41.7M |
| 2 |
Maximus
MMS
|
$16.2M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.07M |
| 4 |
Iron Mountain
IRM
|
$2.23M |
| 5 |
CPLA
Capella Education Company
CPLA
|
$526K |
Top Sells
| 1 |
VeriSign
VRSN
|
$31.1M |
| 2 |
Valmont Industries
VMI
|
$22.3M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$17.2M |
| 4 |
Ubiquiti
UI
|
$4.7M |
| 5 |
Kirby Corp
KEX
|
$3.56M |
Sector Composition
| 1 | Industrials | 34.37% |
| 2 | Technology | 24.56% |
| 3 | Real Estate | 16.07% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $115M | 17.83% | 8,018,950 +421,741 | +6% | +$6.07M |
|
|
2
Iron Mountain
IRM
$27.3B
| $104M | 16.07% | 3,067,404 +65,700 | +2% | +$2.23M |
|
3
CDW
CDW
$21.6B
| $97.3M | 15.03% | 2,343,810 | – | – |
|
|
4
Valmont Industries
VMI
$7.25B
| $83.8M | 12.94% | 676,447 -179,772 | -21% | -$22.3M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $71.5M | 11.04% | 2,830,442 | – | – |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $41.7M | 6.45% | +604,727 | New | +$41.7M |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $37.2M | 5.75% | 2,207,287 -1,020,501 | -32% | -$17.2M |
|
|
CPLA
8
DELISTED
Capella Education Company
CPLA
| $36.7M | 5.67% | 696,551 +10,000 | +1% | +$526K |
|
|
9
Maximus
MMS
$4.95B
| $23.3M | 3.59% | 441,700 +308,400 | +231% | +$16.2M |
|
|
10
VeriSign
VRSN
$25.5B
| $20M | 3.09% | 225,569 -351,400 | -61% | -$31.1M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.4M | 2.54% | 420,194 | – | – |
|
|
12
Kirby Corp
KEX
$5.42B
| – | – | -67,600 | Closed | -$3.56M |
|
|
13
Ubiquiti
UI
$32B
| – | – | -148,203 | Closed | -$4.7M |
|