MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+7.25%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$765M
AUM Growth
+$765M
(+15%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$16M |
| 2 |
Iron Mountain
IRM
|
$9.99M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.59M |
| 4 |
CDW
CDW
|
$6.14M |
| 5 |
Zebra Technologies
ZBRA
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.73% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Industrials | 20.7% |
| 4 | Real Estate | 8.67% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $184M | 24.1% | 7,517,833 +390,716 | +5% | +$9.59M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $122M | 15.9% | 1,210,886 +55,554 | +5% | +$5.58M |
|
|
3
CDW
CDW
$21.6B
| $118M | 15.48% | 1,894,862 +98,142 | +5% | +$6.14M |
|
|
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $105M | 13.68% | 9,649,938 +1,474,630 | +18% | +$16M |
|
5
CommScope
COMM
$3.55B
| $76.9M | 10.05% | 2,022,247 +102,318 | +5% | +$3.89M |
|
|
6
Iron Mountain
IRM
$27.3B
| $66.4M | 8.67% | 1,931,021 +290,655 | +18% | +$9.99M |
|
7
Valmont Industries
VMI
$7.25B
| $44.8M | 5.85% | 299,525 +15,356 | +5% | +$2.3M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.2M | 2.77% | 405,949 +24,068 | +6% | +$1.26M |
|
|
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.77M | 1.28% | 180,762 +14,775 | +9% | +$798K |
|
10
Maximus
MMS
$4.95B
| $8.97M | 1.17% | 143,153 +8,480 | +6% | +$531K |
|
11
Credit Acceptance
CACC
$5.78B
| $5.72M | 0.75% | 22,252 +2,252 | +11% | +$579K |
|
|
CHUBK
12
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.56M | 0.2% | 89,232 +7,049 | +9% | +$123K |
|
|
CHUBA
13
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $777K | 0.1% | 44,617 +3,525 | +9% | +$61.4K |
|