MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+0.61%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$770M
AUM Growth
+$770M
(+0.63%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
13
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
CommScope
COMM
|
$9.47M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.92M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.75M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$9.77M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.13M |
| 3 |
Zebra Technologies
ZBRA
|
$837K |
| 4 |
CDW
CDW
|
$796K |
| 5 |
Iron Mountain
IRM
|
$476K |
Sector Composition
| 1 | Technology | 43.41% |
| 2 | Consumer Discretionary | 26.38% |
| 3 | Industrials | 19.71% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $176M | 22.86% | 7,469,987 -47,846 | -0.6% | -$1.13M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $131M | 16.96% | 1,203,180 -7,706 | -0.6% | -$837K |
|
|
3
CDW
CDW
$21.6B
| $124M | 16.13% | 1,882,800 -12,062 | -0.6% | -$796K |
|
|
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $95.6M | 12.41% | 10,173,818 +523,880 | +5% | +$4.92M |
|
|
5
CommScope
COMM
$3.55B
| $76.6M | 9.95% | 2,307,447 +285,200 | +14% | +$9.47M |
|
|
6
Iron Mountain
IRM
$27.3B
| $74.6M | 9.69% | 1,918,793 -12,228 | -0.6% | -$476K |
|
7
Valmont Industries
VMI
$7.25B
| $47.1M | 6.11% | 297,620 -1,905 | -0.6% | -$301K |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.1M | 3.52% | 471,099 +65,150 | +16% | +$3.75M |
|
9
Maximus
MMS
$4.95B
| $9.18M | 1.19% | 142,249 -904 | -0.6% | -$58.3K |
|
10
Credit Acceptance
CACC
$5.78B
| $6.21M | 0.81% | 22,170 -82 | -0.4% | -$23K |
|
|
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.9M | 0.25% | 88,913 -319 | -0.4% | -$6.81K |
|
|
CHUBA
12
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1M | 0.13% | 44,458 -159 | -0.4% | -$3.59K |
|
|
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – | -180,762 | Closed | -$9.77M |
|