MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
1
$137M 5.41%
1,534,720
-54,240
2
$118M 4.67%
4,773,149
-29,415
3
$101M 4%
3,176,760
-9,720
4
$94.9M 3.76%
922,210
-63,425
5
$83M 3.29%
2,286,555
+237,823
6
$82.5M 3.27%
28,070,088
+311,500
7
$78.6M 3.12%
20,533,500
-642,895
8
$77.7M 3.08%
1,880,315
+1,174,015
9
$77.7M 3.08%
767,395
-3,291
10
$75.6M 2.99%
854,820
+23,085
11
$74.7M 2.96%
448,005
-475
12
$73.6M 2.91%
1,424,105
-2,125
13
$73.1M 2.9%
1,538,111
+24,379
14
$72.7M 2.88%
9,053,060
+101,575
15
$72.5M 2.87%
11,338,590
+1,738,190
16
$71.2M 2.82%
4,542,532
+630,730
17
$70.5M 2.79%
7,146,750
+1,549,425
18
$67.7M 2.68%
3,112,250
-8,225
19
$65.8M 2.61%
824,650
-67,575
20
$63.5M 2.52%
2,271,975
-2,800
21
$60.5M 2.4%
447,680
-455
22
$59.8M 2.37%
2,167,794
+18,465
23
$54.7M 2.17%
4,560,415
+372,685
24
$51.5M 2.04%
1,906,825
-135,850
25
$51.3M 2.03%
4,109,720
+996,330
1
2 3 4 5