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 Communication Services 11.7%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-304,425
102
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-10,272
103
– –
-1,853,625
104
– –
-25,000
105
– –
-40,000
106
– –
-21,215
107
– –
-50,000
108
– –
-567,278
109
– –
-13,263
110
– –
-525,000
111
– –
-11,640
112
– –
-20,758
113
– –
-122,711
1 2 3 4
5