MCL
MIK Capital LP Portfolio holdings
AUM
$247M
1-Year Return
78.37%
This Quarter Return
+23.3%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$4M
(+2.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
56
New
30
Increased
3
Reduced
4
Closed
19
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$14M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Cummins
CMI
|
$11.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Cracker Barrel
CBRL
|
$10.5M |
Top Sells
| 1 |
Jack in the Box
JACK
|
$15.2M |
| 2 |
Papa John's
PZZA
|
$15.1M |
| 3 |
KBR
KBR
|
$13.9M |
| 4 |
CarMax
KMX
|
$12.6M |
| 5 |
Five Below
FIVE
|
$9.27M |
Sector Composition
| 1 | Consumer Discretionary | 64.7% |
| 2 | Industrials | 23.86% |
| 3 | Technology | 4.05% |
| 4 | Real Estate | 3.72% |
| 5 | Materials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$6.06B
| $308K | 0.17% |
+26,316
| New | +$308K |
|
27
Guess, Inc.
GES
$878M
| $276K | 0.15% |
+23,746
| New | +$276K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $258K | 0.14% |
3,144
-93,798
| -97% | -$7.7M |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $253K | 0.14% |
+11,900
| New | +$253K |
|
30
The RealReal
REAL
$999M
| $247K | 0.13% |
+17,069
| New | +$247K |
|
31
Ross Stores
ROST
$49.4B
| $207K | 0.11% |
+2,218
| New | +$207K |
|
32
Avis
CAR
$5.5B
| $202K | 0.11% |
+7,688
| New | +$202K |
|
33
VanEck Semiconductor ETF
SMH
$27.3B
| $200K | 0.11% |
+2,298
| New | +$200K |
|
34
Independence Realty Trust
IRT
$4.22B
| $197K | 0.11% |
+17,022
| New | +$197K |
|
35
Bloomin' Brands
BLMN
$605M
| $160K | 0.09% |
+10,470
| New | +$160K |
|
36
JetBlue
JBLU
$1.85B
| $150K | 0.08% |
+13,274
| New | +$150K |
|
37
Under Armour
UAA
$2.2B
| $115K | 0.06% |
10,246
-76,470
| -88% | -$858K |
|
38
Ally Financial
ALLY
$12.7B
| – | – |
-307,836
| Closed | -$6.1M |
|
39
Dollar General
DG
$24.1B
| – | – |
-40,282
| Closed | -$7.67M |
|
40
Dollar Tree
DLTR
$20.6B
| – | – |
-81,661
| Closed | -$7.57M |
|
41
Freeport-McMoran
FCX
$66.5B
| – | – |
-48,627
| Closed | -$563K |
|
|
42
Five Below
FIVE
$8.46B
| – | – |
-86,721
| Closed | -$9.27M |
|
43
Harley-Davidson
HOG
$3.67B
| – | – |
-207,055
| Closed | -$4.92M |
|
|
44
Jack in the Box
JACK
$386M
| – | – |
-204,679
| Closed | -$15.2M |
|
|
45
CarMax
KMX
$9.11B
| – | – |
-140,566
| Closed | -$12.6M |
|
46
Las Vegas Sands
LVS
$36.9B
| – | – |
-101,207
| Closed | -$4.61M |
|
47
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-49,548
| Closed | -$4.25M |
|
48
PVH
PVH
$4.22B
| – | – |
-78,818
| Closed | -$3.79M |
|
|
49
Papa John's
PZZA
$1.58B
| – | – |
-189,750
| Closed | -$15.1M |
|
50
Roku
ROKU
$14B
| – | – |
-63,455
| Closed | -$7.39M |
|