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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
-8.89%
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
$195M
AUM Growth
-$134M
(-41%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
13
New
–
Increased
–
Reduced
9
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$18.6M |
| 2 |
CarMax
KMX
|
+$18.3M |
| 3 |
Bath & Body Works
BBWI
|
+$13.9M |
| 4 |
Domino's
DPZ
|
+$12.7M |
| 5 |
Charter Communications
CHTR
|
+$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.25% |
| 2 | Communication Services | 23.17% |
| 3 | Technology | 15.66% |
| 4 | Real Estate | 10.69% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.4B
| $45.1M | 23.17% |
164,000
-36,162
| -18% | -$10.9M |
|
|
2
Bath & Body Works
BBWI
$4.26B
| $35.3M | 18.12% |
1,370,000
-469,039
| -26% | -$13.9M |
|
3
Lamar Advertising Co
LAMR
$16.5B
| $20.8M | 10.69% |
170,000
-54,260
| -24% | -$6.74M |
|
4
Flutter Entertainment
FLUT
$18.8B
| $20.7M | 10.62% |
81,422
-25,000
| -23% | -$7.32M |
|
|
5
Domino's
DPZ
$11B
| $16M | 8.2% |
37,000
-27,964
| -43% | -$12.7M |
|
6
CDW
CDW
$17.2B
| $15.9M | 8.18% |
100,000
-55,305
| -36% | -$9.4M |
|
|
BELFB
7
Bel Fuse Inc Class B
BELFB
$3.79B
| $14.1M | 7.24% |
100,000
-145,999
| -59% | -$18.6M |
|
8
Cactus
WHD
$3.73B
| $10.4M | 5.34% |
263,409
-93,621
| -26% | -$3.94M |
|
9
Savers
SVV
$1.54B
| $10.3M | 5.31% |
780,000
-298,437
| -28% | -$3.43M |
|
10
Limbach Holdings
LMB
$917M
| $5.07M | 2.61% |
52,239
| – | – |
|
11
HEICO Corp Class A
HEI.A
$35B
| $552K | 0.28% |
2,171
| – | – |
|
12
Bel Fuse Inc Class A
BELFA
$3.2B
| $466K | 0.24% |
4,001
| – | – |
|
|
13
CarMax
KMX
$8.3B
| – | – |
-272,203
| Closed | -$18.3M |
|
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