MCL
MIK Capital LP Portfolio holdings
AUM
$247M
This Quarter Return
+44.06%
1 Year Return
+78.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-31%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-46.55%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
61
New
22
Increased
2
Reduced
2
Closed
35
Top Buys
| 1 |
Papa John's
PZZA
|
$15.1M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Jack in the Box
JACK
|
$12.3M |
| 4 |
Five Below
FIVE
|
$9.27M |
| 5 |
Sonos
SONO
|
$7.81M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$18.7M |
| 2 |
Crown Holdings
CCK
|
$17M |
| 3 |
Prologis
PLD
|
$16.9M |
| 4 |
McDonald's
MCD
|
$15.1M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 59.8% |
| 2 | Consumer Staples | 16.1% |
| 3 | Industrials | 8.18% |
| 4 | Technology | 4.33% |
| 5 | Materials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack in the Box
JACK
$354M
| $15.2M | 8.4% |
204,679
+165,807
| +427% | +$12.3M |
|
|
2
Papa John's
PZZA
$1.56B
| $15.1M | 8.35% |
+189,750
| New | +$15.1M |
|
3
KBR
KBR
$6.47B
| $14.8M | 8.18% |
654,314
-263,078
| -29% | -$5.93M |
|
|
4
CarMax
KMX
$8.96B
| $12.6M | 6.97% |
+140,566
| New | +$12.6M |
|
5
TJX Companies
TJX
$155B
| $9.55M | 5.29% |
188,971
-44,891
| -19% | -$2.27M |
|
|
6
Five Below
FIVE
$8.26B
| $9.27M | 5.14% |
+86,721
| New | +$9.27M |
|
|
7
Sonos
SONO
$1.66B
| $7.81M | 4.33% |
+533,982
| New | +$7.81M |
|
8
Dollar General
DG
$24.3B
| $7.67M | 4.25% |
+40,282
| New | +$7.67M |
|
9
Dollar Tree
DLTR
$23.2B
| $7.57M | 4.19% |
81,661
+38,032
| +87% | +$3.52M |
|
10
Roku
ROKU
$14.1B
| $7.39M | 4.1% |
+63,455
| New | +$7.39M |
|
11
Yeti Holdings
YETI
$2.81B
| $7.22M | 4% |
+168,962
| New | +$7.22M |
|
12
Target
TGT
$42B
| $7.11M | 3.94% |
+59,321
| New | +$7.11M |
|
13
Sherwin-Williams
SHW
$90B
| $6.88M | 3.81% |
+11,905
| New | +$6.88M |
|
14
US Foods
USFD
$17.4B
| $6.7M | 3.71% |
+339,716
| New | +$6.7M |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.32M | 3.5% |
+96,942
| New | +$6.32M |
|
16
Ally Financial
ALLY
$12.5B
| $6.1M | 3.38% |
+307,836
| New | +$6.1M |
|
17
Best Buy
BBY
$15.7B
| $5.56M | 3.08% |
+63,741
| New | +$5.56M |
|
18
Harley-Davidson
HOG
$3.56B
| $4.92M | 2.73% |
+207,055
| New | +$4.92M |
|
19
Expedia Group
EXPE
$26.2B
| $4.79M | 2.66% |
+58,323
| New | +$4.79M |
|
20
Las Vegas Sands
LVS
$39.1B
| $4.61M | 2.55% |
+101,207
| New | +$4.61M |
|
21
Marriott International Class A Common Stock
MAR
$71.8B
| $4.25M | 2.35% |
+49,548
| New | +$4.25M |
|
22
PVH
PVH
$4.13B
| $3.79M | 2.1% |
+78,818
| New | +$3.79M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.7B
| $3.07M | 1.7% |
+42,597
| New | +$3.07M |
|
24
Shake Shack
SHAK
$4.25B
| $896K | 0.5% |
+16,920
| New | +$896K |
|
25
Under Armour
UAA
$2.16B
| $845K | 0.47% |
+86,716
| New | +$845K |
|