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
51
$6.12M 0.24%
399,235
-2,126,520
52
$5.98M 0.24%
353,750
53
$5.8M 0.23%
666,925
-51,500
54
$5.32M 0.21%
1,001,000
+576,000
55
$5.25M 0.21%
93,333
56
$5.13M 0.2%
94,770
57
$4.71M 0.19%
591,700
-223,300
58
$4.56M 0.18%
212,000
59
$4.55M 0.18%
296,240
+30,000
60
$3.59M 0.14%
342,000
61
$3.25M 0.13%
63,889
62
$3.25M 0.13%
145,200
63
$3.09M 0.12%
+260,000
64
$2.76M 0.11%
52,500
65
$2.3M 0.09%
491
+137
66
$2.2M 0.09%
140,000
67
$1.46M 0.06%
14,290
68
$1.44M 0.06%
8,371
+14
69
$1.35M 0.05%
41,000
70
$1.28M 0.05%
75,325
-9,840
71
$1.13M 0.04%
300,000
72
$998K 0.04%
392,840
+73,700
73
$940K 0.04%
40,000
74
$821K 0.03%
4,500
75
$802K 0.03%
10,000
1 2
3
4 5