Asset Manager
← All Institutions
Madison Avenue Partners, LP
Market Value
$1.5B
+10.1%
Holdings
28
-1
New Purchases
3
Added To
5
Closed
9
Reduced
6
Top 10 Concentration
88.5%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 4.27% | 0.00% | +4.27% | $65M |
| SNDK | 15.23% | 11.73% | +3.50% | $231M |
| NWSA | 2.94% | 0.00% | +2.94% | $45M |
| GMED | 9.60% | 7.32% | +2.28% | $146M |
| GHC | 19.04% | 16.80% | +2.24% | $289M |
| TBPH | 9.14% | 7.60% | +1.54% | $139M |
| LKFT | 5.00% | 3.80% | +1.20% | $76M |
| CTRI | 0.97% | 0.00% | +0.97% | $15M |
| AIV | 1.89% | 0.92% | +0.96% | $29M |
| STGW | 2.97% | 2.61% | +0.36% | $45M |
| KROS | 2.82% | 2.60% | +0.22% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAGE | 0.00% | 4.01% | -4.01% | $0 |
| WLY | 3.12% | 6.63% | -3.52% | $47M |
| SOLV | 9.55% | 12.32% | -2.77% | $145M |
| INVX | 0.00% | 2.00% | -2.00% | $0 |
| MRP | 0.00% | 1.70% | -1.70% | $0 |
| MKL | 10.60% | 12.19% | -1.59% | $161M |
| CRGX | 0.00% | 1.25% | -1.25% | $0 |
| CNNE | 0.00% | 1.02% | -1.02% | $0 |
| NNI | 0.26% | 1.26% | -1.00% | $4M |
| MAGN | 2.18% | 2.93% | -0.74% | $33M |
| ALMS | 0.11% | 0.40% | -0.29% | $2M |
| ARVN | 0.00% | 0.27% | -0.27% | $0 |
| PLRX | 0.00% | 0.19% | -0.19% | $0 |
| CMCO | 0.00% | 0.05% | -0.05% | $0 |
| FSP | 0.27% | 0.31% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $231M | 15.2% |
| Large Cap | 6 | $562M | 37.0% |
| Mid Cap | 6 | $401M | 26.4% |
| Small Cap | 10 | $250M | 16.4% |
| Micro Cap | 5 | $76M | 5.0% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$1.9B
Avg P/E
27.6
Median P/E
16.0
Avg Dividend Yield
0.11%
Avg Beta
0.94
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHC | 19.04% | 245,829 | $289M | $1,177.31 | $57M | +558 | +0.2% | |
| 2 | SNDK | 15.23% | 2,062,521 | $231M | $112.20 | $69M | -1,508,588 | -42.2% | |
| 3 | MKL | 10.60% | 84,310 | $161M | $1,911.36 | -$7M | — | — | |
| 4 | GMED | 9.60% | 2,548,163 | $146M | $57.27 | $45M | +836,015 | +48.8% | |
| 5 | SOLV | 9.55% | 1,988,376 | $145M | $73.00 | -$25M | -255,968 | -11.4% | |
| 6 | TBPH | 9.14% | 9,511,150 | $139M | $14.60 | $34M | — | — | |
| 7 | LKFT | 5.00% | 2,195,775 | $76M | $34.64 | $24M | +318,764 | +17.0% | |
| 8 | BTI | 4.27% | 1,223,767 | $65M | $53.08 | — | +1,223,767 | — | NEW |
| 9 | WLY | 3.12% | 1,170,624 | $47M | $40.47 | -$44M | -882,072 | -43.0% | |
| 10 | STGW | 2.97% | 8,014,322 | $45M | $5.63 | $9M | — | — | |
| 11 | NWSA | 2.94% | 1,453,322 | $45M | $30.71 | — | +1,453,322 | — | NEW |
| 12 | KROS | 2.82% | 2,708,218 | $43M | $15.82 | $7M | +16,753 | +0.6% | |
| 13 | MAGN | 2.18% | 2,832,281 | $33M | $11.72 | -$7M | -511,724 | -15.3% | |
| 14 | AIV | 1.89% | 3,617,314 | $29M | $7.93 | $16M | +2,143,488 | +145.4% | |
| 15 | CTRI | 0.97% | 693,136 | $15M | $21.17 | — | +693,136 | — | NEW |
| 16 | FSP | 0.27% | 2,580,357 | $4M | $1.60 | -$103K | — | — | |
| 17 | NNI | 0.26% | 31,535 | $4M | $125.38 | -$14M | -112,679 | -78.1% | |
| 18 | ALMS | 0.11% | 417,777 | $2M | $3.99 | -$4M | -1,424,492 | -77.3% | |
| 19 | SN | 0.04% | 6,152 | $635K | $103.15 | $26K | — | — | |
| 20 | ARVN | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 21 | INVX | —% | — | — | — | -$28M | -1,767,997 | -100.0% | SOLD |
| 22 | CMCO | —% | — | — | — | -$702K | -45,961 | -100.0% | SOLD |
| 23 | MRP | —% | — | — | — | -$24M | -825,804 | -100.0% | SOLD |
| 24 | OVID | —% | — | — | — | -$433K | -1,311,362 | -100.0% | SOLD |
| 25 | PLRX | —% | — | — | — | -$3M | -2,230,012 | -100.0% | SOLD |
| 26 | CRGX | —% | — | — | — | -$17M | -4,193,626 | -100.0% | SOLD |
| 27 | CNNE | —% | — | — | — | -$14M | -674,250 | -100.0% | SOLD |
| 28 | SAGE | —% | — | — | — | -$55M | -6,077,065 | -100.0% | SOLD |