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MP
Makaira Partners Portfolio holdings
AUM
$128M
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$662M
AUM Growth
-$21.7M
(-3.2%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
14
New
2
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$64.3M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$12.7M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$2.03M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.16M |
| 5 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$583K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$30.3M |
| 2 |
CDW
CDW
|
+$19M |
| 3 |
Maximus
MMS
|
+$17.7M |
| 4 |
CPLA
Capella Education Company
CPLA
|
+$15.5M |
| 5 |
Zebra Technologies
ZBRA
|
+$11.7M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Industrials | 31.24% |
| 3 | Consumer Discretionary | 20.28% |
| 4 | Real Estate | 9.5% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
| $118M | 17.78% |
121,114
+58,319
| +93% | +$64.3M |
|
|
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $110M | 16.59% |
8,175,308
+150,000
| +2% | +$2.03M |
|
3
Valmont Industries
VMI
$10.5B
| $89.1M | 13.47% |
662,445
-4,889
| -0.7% | -$645K |
|
|
4
CDW
CDW
$17.2B
| $83.9M | 12.67% |
1,833,720
-432,830
| -19% | -$19M |
|
|
5
Zebra Technologies
ZBRA
$12.6B
| $82.1M | 12.4% |
1,179,162
-191,065
| -14% | -$11.7M |
|
|
6
Iron Mountain
IRM
$36.2B
| $62.8M | 9.5% |
1,674,356
-785,112
| -32% | -$30.3M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.72B
| $59M | 8.91% |
1,959,129
+419,829
| +27% | +$12.7M |
|
8
Credit Acceptance
CACC
$6.67B
| $31.2M | 4.71% |
155,000
-50,000
| -24% | -$9.77M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.5M | 2.5% |
414,971
-5,223
| -1% | -$204K |
|
|
10
Maximus
MMS
$3.1B
| $7.79M | 1.18% |
137,653
-304,047
| -69% | -$17.7M |
|
|
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.31M | 0.2% |
+82,183
| New | +$1.16M |
|
|
CHUBA
12
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $649K | 0.1% |
+41,092
| New | +$583K |
|
13
VeriSign
VRSN
$25B
| – | – |
-110,031
| Closed | -$9.51M |
|
|
CPLA
14
DELISTED
Capella Education Company
CPLA
| – | – |
-294,505
| Closed | -$15.5M |
|
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