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
101
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102
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103
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-567,278
104
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-13,263
105
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-525,000
106
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-11,640
107
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-20,758
108
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-122,711
109
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-304,425
110
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-10,272
111
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-1,853,625
112
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-25,000
113
– –
-40,000
1 2 3 4
5