Asset Manager
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Makaira Partners LLC
Market Value
$119M
-31.6%
Holdings
11
-1
New Purchases
0
Added To
1
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $79M | 66.4% |
| Mid Cap | 4 | $31M | 25.7% |
| Small Cap | 2 | $9M | 7.9% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$4.3B
Avg P/E
35.5
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | 28.77% | 164,000 | $34M | $208.75 | -$11M | — | — | |
| 2 | DPZ | 12.96% | 37,000 | $15M | $416.82 | -$551K | — | — | |
| 3 | LAMR | 12.77% | 120,000 | $15M | $126.58 | -$6M | -50,000 | -29.4% | |
| 4 | BBWI | 12.39% | 734,355 | $15M | $20.08 | -$21M | -635,645 | -46.4% | |
| 5 | CDW | 11.45% | 100,000 | $14M | $136.20 | -$2M | — | — | |
| 6 | BELFB | 7.84% | 55,000 | $9M | $169.63 | -$5M | -45,000 | -45.0% | |
| 7 | LMB | 6.69% | 102,239 | $8M | $77.85 | $3M | +50,000 | +95.7% | |
| 8 | WHD | 5.42% | 141,286 | $6M | $45.68 | -$4M | -122,123 | -46.4% | |
| 9 | SVV | 1.25% | 159,110 | $1M | $9.34 | -$9M | -620,890 | -79.6% | |
| 10 | HEI-A | 0.46% | 2,171 | $548K | $252.43 | -$4K | — | — | |
| 11 | BELFA | —% | — | — | — | -$466K | -4,001 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BELFA | — | —% |