MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+2.66%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$662M
AUM Growth
+$662M
(-3.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
14
New
2
Increased
3
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Iron Mountain
IRM
|
$29.5M |
| 2 |
CDW
CDW
|
$19.8M |
| 3 |
Maximus
MMS
|
$17.2M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$15.5M |
| 5 |
Zebra Technologies
ZBRA
|
$13.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $118M | 17.78% | 5,879,337 +2,831,020 | +93% | +$56.6M |
|
|
WAIR
2
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $110M | 16.59% | 8,175,308 +150,000 | +2% | +$2.01M |
|
3
Valmont Industries
VMI
$7.25B
| $89.1M | 13.47% | 662,445 -4,889 | -0.7% | -$658K |
|
|
4
CDW
CDW
$21.6B
| $83.9M | 12.67% | 1,833,720 -432,830 | -19% | -$19.8M |
|
|
5
Zebra Technologies
ZBRA
$16.1B
| $82.1M | 12.4% | 1,179,162 -191,065 | -14% | -$13.3M |
|
|
6
Iron Mountain
IRM
$27.3B
| $62.8M | 9.5% | 1,674,356 -785,112 | -32% | -$29.5M |
|
7
CommScope
COMM
$3.55B
| $59M | 8.91% | 1,959,129 +419,829 | +27% | +$12.6M |
|
8
Credit Acceptance
CACC
$5.78B
| $31.2M | 4.71% | 155,000 -50,000 | -24% | -$10.1M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.5M | 2.5% | 414,971 -5,223 | -1% | -$208K |
|
|
10
Maximus
MMS
$4.95B
| $7.79M | 1.18% | 137,653 -304,047 | -69% | -$17.2M |
|
|
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.31M | 0.2% | +82,183 | New | +$1.31M |
|
|
CHUBA
12
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $649K | 0.1% | +41,092 | New | +$649K |
|
13
VeriSign
VRSN
$25.5B
| – | – | -110,031 | Closed | -$9.51M |
|
|
CPLA
14
DELISTED
Capella Education Company
CPLA
| – | – | -294,505 | Closed | -$15.5M |
|