MPV
Barings Participation Investors
1W: -2.4%
1M: -6.0%
3M: -3.1%
YTD: -3.7%
1Y: -19.6%
3Y: +46.5%
5Y: +64.6%
$15.98
+0.47 (+3.03%)
Weekly Expected Move ±4.4%
$15
$15
$16
$17
$17
ETF-Level Metrics
AUM$172M
Holdings1
Top 10 Wt0.1%
Beta0.43
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B1.1
P/S0.3
EV/EBITDA5.9
P/FCF—
PEG—
Profitability & Returns
Gross Margin37.1%
Net Margin-10.8%
ROE-32.4%
ROA-4.1%
ROIC0.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity7.81
Debt/Assets0.83
Net Debt/EBITDA5.1x
Interest Cov0.7x
Current Ratio1.73
Quick Ratio1.73
Growth (YoY)
Revenue-8.7%
Net Income-100.0%
EPS-100.0%
FCF-100.0%
EBITDA+18.4%
Rev CAGR 3Y+36.3%
Quality Scores
Piotroski F1.0
Altman Z-0.99
IS Quality14.7
IS Overall6.9
IS Value20.8
Median P/E-1.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 564 | 134.1% | — |
| Industrials | 1 | 0.1% | -0.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 565 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MADISON IAQ LLC Private | — | 9.59% | $15.8M | 726,845 | — | — | — |
| 2 | STACKLINE Private | — | 1.71% | $2.8M | 2,816,407 | — | — | — |
| 3 | HEARTLAND VETERINARY PTR LLC Private | — | 1.37% | $2.3M | 2,390,336 | — | — | — |
| 4 | RPX CORPORATION Private | — | 1.33% | $2.2M | 2,214,239 | — | — | — |
| 5 | Kid Distro Holdings LLC Private | — | 1.24% | $2.0M | 2,043,869 | — | — | — |
| 6 | CLOUD SOFTWARE GRP INC Private | — | 1.08% | $1.8M | 2,000,000 | — | — | — |
| 7 | BITLY INC Private | — | 1.00% | $1.6M | 1,659,906 | — | — | — |
| 8 | EMPOWER BRANDS FRANCHISING LLC Private | — | 0.99% | $1.6M | 1,634,438 | — | — | — |
| 9 | W50 Holdings LLC Private | — | 0.98% | $1.6M | 1,608,232 | — | — | — |
| 10 | U.S. Legal Support, Inc. Private | — | 0.97% | $1.6M | 1,614,409 | — | — | — |
| 11 | CW MERGER SUB LLC Private | — | 0.96% | $1.6M | 1,585,887 | — | — | — |
| 12 | PROJECT HOMER Private | — | 0.94% | $1.5M | 1,600,686 | — | — | — |
| 13 | VITALSOURCE Private | — | 0.93% | $1.5M | 1,547,323 | — | — | — |
| 14 | Turnberry Solutions Inc Private | — | 0.93% | $1.5M | 1,555,676 | — | — | — |
| 15 | Bausch Health Companies Inc Private | — | 0.92% | $1.5M | 1,565,900 | — | — | — |
| 16 | COGNITO FORMS Private | — | 0.90% | $1.5M | 1,500,986 | — | — | — |
| 17 | FSS BUYER LLC Private | — | 0.90% | $1.5M | 1,484,919 | — | — | — |
| 18 | SAFETY PRODUCTS HOLDINGS LLC Private | — | 0.88% | $1.4M | 1,444,007 | — | — | — |
| 19 | OSP Lakeside Intermediate Holdings 2 LLC Private | — | 0.87% | $1.4M | 1,467,619 | — | — | — |
| 20 | LEADSONLINE Private | — | 0.87% | $1.4M | 1,436,876 | — | — | — |
| 21 | Trident Maritime Systems Inc Private | — | 0.86% | $1.4M | 1,641,374 | — | — | — |
| 22 | Dwyer Instruments Inc Private | — | 0.85% | $1.4M | 1,396,770 | — | — | — |
| 23 | SARA LEE FROZEN BAKERY Private | — | 0.84% | $1.4M | 1,422,125 | — | — | — |
| 24 | RKD GROUP LLC Private | — | 0.84% | $1.4M | 1,394,754 | — | — | — |
| 25 | COMPASS PRECISION Private | — | 0.84% | $1.4M | 158,995 | — | — | — |
| 26 | TENCARVA MACHINERY COMPANY Private | — | 0.83% | $1.4M | 1,384,709 | — | — | — |
| 27 | PEGASUS TRANSTECH HLDG Private | — | 0.83% | $1.4M | 1,395,732 | — | — | — |
| 28 | CADENCE INC Private | — | 0.82% | $1.4M | 1,357,024 | — | — | — |
| 29 | COMPASS PRECISION Private | — | 0.82% | $1.3M | 1,345,773 | — | — | — |
| 30 | SISU AcquisitionCo Inc Private | — | 0.80% | $1.3M | 1,329,245 | — | — | — |
| 31 | ASC COMMUNICATIONS LLC Private | — | 0.79% | $1.3M | 1,309,139 | — | — | — |
| 32 | POLICY SERVICES COMPANY LLC Private | — | 0.79% | $1.3M | 1,438,768 | — | — | — |
| 33 | Recovery Point Systems Inc Private | — | 0.78% | $1.3M | 1,281,906 | — | — | — |
| 34 | CALDWELL + GREGORY LLC Private | — | 0.77% | $1.3M | 1,274,344 | — | — | — |
| 35 | BRIGHTSIGN Deriv | — | 0.75% | $1.2M | 1,238,693 | — | — | — |
| 36 | SCP CDH BUYER INC Private | — | 0.71% | $1.2M | 1,186,043 | — | — | — |
| 37 | FOREST BUYER, LLC Private | — | 0.70% | $1.1M | 1,202,495 | — | — | — |
| 38 | SMARTLING INC Private | — | 0.67% | $1.1M | 1,115,966 | — | — | — |
| 39 | PPW AERO BUYER, INC Private | — | 0.66% | $1.1M | 1,095,917 | — | — | — |
| 40 | VESTA FINANCE MERGER SUB LLC Private | — | 0.65% | $1.1M | 1,085,428 | — | — | — |
| 41 | ELECTRIC EQUIPMENT AND ENG CO Private | — | 0.65% | $1.1M | 515,625 | — | — | — |
| 42 | TEAM AIR DISTRIBUTING, LLC Private | — | 0.63% | $1.0M | 1,117,916 | — | — | — |
| 43 | EFC INTERNATIONAL Private | — | 0.63% | $1.0M | 1,039,563 | — | — | — |
| 44 | Gmes LLC Private | — | 0.62% | $1.0M | 1,039,633 | — | — | — |
| 45 | FRAGILEPAK Private | — | 0.62% | $1.0M | 1,026,914 | — | — | — |
| 46 | Counsel Press Holdings Inc. Private | — | 0.62% | $1.0M | 1,033,950 | — | — | — |
| 47 | ROI SOLUTIONS Private | — | 0.62% | $1.0M | 1,042,798 | — | — | — |
| 48 | LAUNCHPAD HOME GROUP Private | — | 0.62% | $1.0M | 1,035,000 | — | — | — |
| 49 | NAW BUYER, LLC Private | — | 0.62% | $1.0M | 1,019,318 | — | — | — |
| 50 | AZALEA BUYER, LLC Private | — | 0.62% | $1.0M | 1,014,305 | — | — | — |