MP

Makaira Partners Portfolio holdings

AUM $329M
This Quarter Return
+0.43%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$32.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
96.34%
Holding
13
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

1
COMM icon
CommScope
COMM
$47.8M
2
ZBRA icon
Zebra Technologies
ZBRA
$38.4M
3
CACC icon
Credit Acceptance
CACC
$37.9M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$5.53M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$85.3K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$37.2M
2
IRM icon
Iron Mountain
IRM
$24.2M
3
CPLA
Capella Education Company
CPLA
$21.2M
4
VRSN icon
VeriSign
VRSN
$9.99M
5
CDW icon
CDW
CDW
$3.1M

Sector Composition

1 Industrials 32.54%
2 Technology 31.71%
3 Real Estate 14.33%
4 Consumer Discretionary 13.59%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$108M 15.76% 8,025,308 +6,358 +0.1% +$85.3K
IRM icon
2
Iron Mountain
IRM
$27.3B
$98M 14.33% 2,459,468 -607,936 -20% -$24.2M
CDW icon
3
CDW
CDW
$21.6B
$90.8M 13.29% 2,266,550 -77,260 -3% -$3.1M
VMI icon
4
Valmont Industries
VMI
$7.25B
$90.3M 13.21% 667,334 -9,113 -1% -$1.23M
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$77.3M 11.31% 3,048,317 +217,875 +8% +$5.53M
ZBRA icon
6
Zebra Technologies
ZBRA
$16.1B
$68.6M 10.04% 1,370,227 +765,500 +127% +$38.4M
COMM icon
7
CommScope
COMM
$3.55B
$47.8M 6.99% +1,539,300 New +$47.8M
CACC icon
8
Credit Acceptance
CACC
$5.78B
$37.9M 5.55% +205,000 New +$37.9M
MMS icon
9
Maximus
MMS
$4.95B
$24.5M 3.58% 441,700 – –
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.6M 2.28% 420,194 – –
CPLA
11
DELISTED
Capella Education Company
CPLA
$15.5M 2.27% 294,505 -402,046 -58% -$21.2M
VRSN icon
12
VeriSign
VRSN
$25.5B
$9.51M 1.39% 110,031 -115,538 -51% -$9.99M
CVA
13
DELISTED
Covanta Holding Corporation
CVA
– – -2,207,287 Closed -$37.2M