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
76
$706K 0.03%
12,000
77
$660K 0.03%
331,876
+35,711
78
$635K 0.03%
+158,025
79
$611K 0.02%
+10,000
80
$536K 0.02%
45,955
+21,715
81
$411K 0.02%
+11,000
82
$407K 0.02%
17,000
83
$387K 0.02%
+35,000
84
$373K 0.01%
+617,874
85
$366K 0.01%
6,000
86
$341K 0.01%
+9,387
87
$325K 0.01%
113,320
-2,880
88
$322K 0.01%
20,000
89
$288K 0.01%
150,000
90
$287K 0.01%
5,933
91
$285K 0.01%
+10,490
92
$232K 0.01%
+4,000
93
$210K 0.01%
2,454
+1,571
94
$197K 0.01%
72,090
-1,260
95
$161K 0.01%
43,175
-16,045
96
$134K 0.01%
17,119
-2,012
97
$113K ﹤0.01%
15,175
+3,716
98
$58K ﹤0.01%
94
-8
99
$43K ﹤0.01%
22,506
-771
100
$43K ﹤0.01%
1,981
+590
1 2 3
4
5