Asset Manager
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Makaira Partners LLC
Market Value
$174M
-41.7%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
1
Reduced
8
Top 10 Concentration
99.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $98M | 56.5% |
| Mid Cap | 5 | $60M | 34.6% |
| Small Cap | 2 | $15M | 8.9% |
Portfolio Analytics
Avg Market Cap
$9.3B
Median Market Cap
$5.0B
Avg P/E
34.6
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | 25.92% | 164,000 | $45M | $275.11 | -$37M | -36,162 | -18.1% | |
| 2 | BBWI | 20.28% | 1,370,000 | $35M | $25.76 | -$20M | -469,039 | -25.5% | |
| 3 | LAMR | 11.96% | 170,000 | $21M | $122.42 | -$6M | -54,260 | -24.2% | |
| 4 | DPZ | 9.18% | 37,000 | $16M | $431.71 | -$13M | -27,964 | -43.0% | |
| 5 | CDW | 9.15% | 100,000 | $16M | $159.28 | -$12M | -55,305 | -35.6% | |
| 6 | BELFB | 8.10% | 100,000 | $14M | $141.02 | -$10M | -145,999 | -59.4% | |
| 7 | WHD | 5.97% | 263,409 | $10M | $39.47 | -$5M | -93,621 | -26.2% | |
| 8 | SVV | 5.94% | 780,000 | $10M | $13.25 | -$665K | -298,437 | -27.7% | |
| 9 | LMB | 2.92% | 52,239 | $5M | $97.12 | -$2M | — | — | |
| 10 | HEI-A | 0.32% | 2,171 | $552K | $254.09 | -$10K | — | — | |
| 11 | BELFA | 0.27% | 4,001 | $466K | $116.35 | $106K | — | — | |
| 12 | KMX | —% | — | — | — | -$18M | -272,203 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KMX | — | —% |