Asset Manager
← All Institutions
Madison Avenue Partners, LP
Market Value
$2.2B
-3.6%
Holdings
28
+2
New Purchases
6
Added To
2
Closed
3
Reduced
10
Top 10 Concentration
80.9%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 7.93% | 0.00% | +7.93% | $177M |
| ICLR | 6.37% | 0.00% | +6.37% | $142M |
| MICC | 7.67% | 4.40% | +3.27% | $171M |
| SNDK | 17.63% | 14.71% | +2.92% | $393M |
| STAA | 2.05% | 0.00% | +2.05% | $46M |
| PRMB | 1.12% | 0.00% | +1.12% | $25M |
| DNOW | 0.73% | 0.00% | +0.73% | $16M |
| STGW | 2.26% | 1.69% | +0.57% | $50M |
| PAR | 0.27% | 0.00% | +0.27% | $6M |
| LKFT | 3.32% | 3.13% | +0.19% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 2.77% | 9.90% | -7.13% | $62M |
| SOLS | 0.00% | 5.84% | -5.84% | $0 |
| INDV | 5.90% | 9.74% | -3.84% | $132M |
| UNF | 0.00% | 2.53% | -2.53% | $0 |
| SOLV | 5.49% | 6.81% | -1.32% | $122M |
| MOH | 3.79% | 4.75% | -0.97% | $84M |
| TBPH | 6.92% | 7.69% | -0.77% | $154M |
| MKL | 7.54% | 8.17% | -0.62% | $168M |
| CBC | 0.48% | 1.04% | -0.56% | $11M |
| MAGN | 0.68% | 1.17% | -0.49% | $15M |
| KROS | 0.31% | 0.72% | -0.41% | $7M |
| WLY | 1.16% | 1.52% | -0.36% | $26M |
| WK | 0.00% | 0.22% | -0.22% | $0 |
| TPB | 0.96% | 1.16% | -0.20% | $21M |
| FSP | 0.03% | 0.09% | -0.06% | $718K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $393M | 17.6% |
| Large Cap | 7 | $596M | 26.7% |
| Mid Cap | 10 | $850M | 38.1% |
| Small Cap | 9 | $390M | 17.5% |
| Micro Cap | 1 | $718K | 0.0% |
Portfolio Analytics
Avg Market Cap
$19.3B
Median Market Cap
$4.8B
Avg P/E
44.0
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 17.63% | 619,010 | $393M | $635.34 | $53M | -815,162 | -56.8% | |
| 2 | GHC | 11.65% | 245,829 | $260M | $1,057.26 | -$10M | — | — | |
| 3 | CPNG | 7.93% | 9,363,621 | $177M | $18.88 | — | +9,363,621 | — | NEW |
| 4 | MICC | 7.67% | 11,445,529 | $171M | $14.95 | $69M | +5,016,233 | +78.0% | |
| 5 | MKL | 7.54% | 87,889 | $168M | $1,914.07 | -$21M | — | — | |
| 6 | TBPH | 6.92% | 9,511,150 | $154M | $16.23 | -$24M | — | — | |
| 7 | ICLR | 6.37% | 1,282,838 | $142M | $110.66 | — | +1,282,838 | — | NEW |
| 8 | INDV | 5.90% | 4,315,162 | $132M | $30.48 | -$94M | -1,965,340 | -31.3% | |
| 9 | SOLV | 5.49% | 1,875,736 | $122M | $65.30 | -$35M | -112,322 | -5.7% | |
| 10 | MOH | 3.79% | 633,877 | $84M | $133.30 | -$26M | — | — | |
| 11 | LKFT | 3.32% | 2,465,179 | $74M | $30.00 | $2M | +252,010 | +11.4% | |
| 12 | BTI | 2.95% | 1,123,767 | $66M | $58.47 | -$4M | -100,000 | -8.2% | |
| 13 | GMED | 2.77% | 717,476 | $62M | $86.16 | -$167M | -1,907,275 | -72.7% | |
| 14 | STGW | 2.26% | 8,014,322 | $50M | $6.29 | $11M | — | — | |
| 15 | STAA | 2.05% | 2,441,678 | $46M | $18.70 | — | +2,441,678 | — | NEW |
| 16 | WLY | 1.16% | 678,417 | $26M | $38.10 | -$9M | -468,841 | -40.9% | |
| 17 | PRMB | 1.12% | 1,321,942 | $25M | $18.83 | — | +1,321,942 | — | NEW |
| 18 | TPB | 0.96% | 247,723 | $21M | $86.79 | -$5M | — | — | |
| 19 | DNOW | 0.73% | 1,365,067 | $16M | $11.91 | — | +1,365,067 | — | NEW |
| 20 | MAGN | 0.68% | 1,590,616 | $15M | $9.51 | -$12M | -190,033 | -10.7% | |
| 21 | CBC | 0.48% | 444,933 | $11M | $23.95 | -$13M | -548,946 | -55.2% | |
| 22 | KROS | 0.31% | 626,583 | $7M | $11.04 | -$10M | -197,124 | -23.9% | |
| 23 | PAR | 0.27% | 447,878 | $6M | $13.33 | — | +447,878 | — | NEW |
| 24 | FSP | 0.03% | 1,080,132 | $718K | $0.66 | -$1M | -1,173,257 | -52.1% | |
| 25 | SN | 0.03% | 6,152 | $651K | $105.90 | -$37K | — | — | |
| 26 | SOLS | —% | — | — | — | -$135M | -2,782,460 | -100.0% | SOLD |
| 27 | UNF | —% | — | — | — | -$59M | -303,844 | -100.0% | SOLD |
| 28 | WK | —% | — | — | — | -$5M | -59,946 | -100.0% | SOLD |