MVP

Miller Value Partners Portfolio holdings

AUM $272M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.5M
3
+$16.4M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$16.3M
5
QUOT
Quotient Technology Inc
QUOT
+$15.3M

Top Sells

1
+$39M
2
+$32.6M
3
+$18.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15M
5
TUP
Tupperware Brands Corporation
TUP
+$9.61M

Sector Composition

1 Healthcare 23.67%
2 Financials 19.63%
3 Consumer Discretionary 16.7%
4 Industrials 11.48%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.94%
1,544,575
+1,775
27
$40.8M 1.62%
278,655
-320
28
$40.3M 1.6%
647,606
+10,250
29
$39.9M 1.58%
423,255
-412,940
30
$37.3M 1.48%
7,084,485
+2,206,810
31
$35.7M 1.42%
626,815
+58,000
32
$35.6M 1.41%
61,594
-171
33
$29.5M 1.17%
+179,150
34
$25.6M 1.01%
3,525,525
-2,070,325
35
$24.7M 0.98%
876,225
-725
36
$19.1M 0.76%
500,000
37
$16.4M 0.65%
+2,386,325
38
$16.3M 0.65%
+1,851,725
39
$12.9M 0.51%
456,500
40
$12.6M 0.5%
821,875
+98,850
41
$10.7M 0.42%
583,800
42
$10.6M 0.42%
258,000
43
$10.2M 0.4%
200,000
44
$9.37M 0.37%
83,728
+4,200
45
$8.77M 0.35%
600,000
+50,000
46
$7.42M 0.29%
500,000
47
$7.38M 0.29%
211,000
48
$7.17M 0.28%
+291,200
49
$6.7M 0.27%
95,000
50
$6.66M 0.26%
475,000
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