Asset Manager
← All Institutions
Madison Avenue Partners, LP
Market Value
$2.3B
+53.1%
Holdings
28
New Purchases
9
Added To
3
Closed
5
Reduced
6
Top 10 Concentration
83.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDV | 9.68% | 0.00% | +9.68% | $225M |
| SOLS | 5.81% | 0.00% | +5.81% | $135M |
| MOH | 4.73% | 0.00% | +4.73% | $110M |
| MICC | 4.38% | 0.00% | +4.38% | $102M |
| UNF | 2.52% | 0.00% | +2.52% | $59M |
| TPB | 1.15% | 0.00% | +1.15% | $27M |
| CBC | 1.03% | 0.00% | +1.03% | $24M |
| SBGI | 0.60% | 0.00% | +0.60% | $14M |
| GMED | 9.85% | 9.60% | +0.24% | $229M |
| WK | 0.22% | 0.00% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GHC | 11.60% | 19.04% | -7.44% | $270M |
| NWSA | 0.00% | 2.94% | -2.94% | $0 |
| SOLV | 6.77% | 9.55% | -2.78% | $158M |
| MKL | 8.12% | 10.60% | -2.49% | $189M |
| KROS | 0.72% | 2.82% | -2.10% | $17M |
| LKFT | 3.11% | 5.00% | -1.90% | $72M |
| AIV | 0.00% | 1.89% | -1.89% | $0 |
| WLY | 1.51% | 3.12% | -1.61% | $35M |
| TBPH | 7.65% | 9.14% | -1.49% | $178M |
| BTI | 2.98% | 4.27% | -1.30% | $69M |
| STGW | 1.68% | 2.97% | -1.29% | $39M |
| MAGN | 1.16% | 2.18% | -1.03% | $27M |
| CTRI | 0.00% | 0.97% | -0.97% | $0 |
| SNDK | 14.63% | 15.23% | -0.60% | $340M |
| NNI | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $340M | 14.6% |
| Large Cap | 7 | $748M | 32.1% |
| Mid Cap | 11 | $903M | 38.8% |
| Small Cap | 6 | $318M | 13.7% |
| Micro Cap | 3 | $19M | 0.8% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$4.5B
Avg P/E
31.5
Median P/E
19.0
Avg Dividend Yield
0.11%
Avg Beta
0.88
# 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 | 14.63% | 1,434,172 | $340M | $237.38 | $109M | -628,349 | -30.5% | |
| 2 | GHC | 11.60% | 245,829 | $270M | $1,098.60 | -$19M | — | — | |
| 3 | GMED | 9.85% | 2,624,751 | $229M | $87.31 | $83M | +76,588 | +3.0% | |
| 4 | INDV | 9.68% | 6,280,502 | $225M | $35.88 | — | +6,280,502 | — | NEW |
| 5 | MKL | 8.12% | 87,889 | $189M | $2,149.65 | $28M | +3,579 | +4.2% | |
| 6 | TBPH | 7.65% | 9,511,150 | $178M | $18.71 | $39M | — | — | |
| 7 | SOLV | 6.77% | 1,988,058 | $158M | $79.24 | $12M | -318 | -0.0% | |
| 8 | SOLS | 5.81% | 2,782,460 | $135M | $48.58 | — | +2,782,460 | — | NEW |
| 9 | MOH | 4.73% | 633,877 | $110M | $173.54 | — | +633,877 | — | NEW |
| 10 | MICC | 4.38% | 6,429,296 | $102M | $15.85 | — | +6,429,296 | — | NEW |
| 11 | LKFT | 3.11% | 2,213,169 | $72M | $32.70 | -$4M | +17,394 | +0.8% | |
| 12 | BTI | 2.98% | 1,223,767 | $69M | $56.62 | $4M | — | — | |
| 13 | UNF | 2.52% | 303,844 | $59M | $192.90 | — | +303,844 | — | NEW |
| 14 | STGW | 1.68% | 8,014,322 | $39M | $4.89 | -$6M | — | — | |
| 15 | WLY | 1.51% | 1,147,258 | $35M | $30.63 | -$12M | -23,366 | -2.0% | |
| 16 | MAGN | 1.16% | 1,780,649 | $27M | $15.14 | -$6M | -1,051,632 | -37.1% | |
| 17 | TPB | 1.15% | 247,723 | $27M | $108.40 | — | +247,723 | — | NEW |
| 18 | CBC | 1.03% | 993,879 | $24M | $24.12 | — | +993,879 | — | NEW |
| 19 | KROS | 0.72% | 823,707 | $17M | $20.36 | -$26M | -1,884,511 | -69.6% | |
| 20 | SBGI | 0.60% | 909,653 | $14M | $15.30 | — | +909,653 | — | NEW |
| 21 | WK | 0.22% | 59,946 | $5M | $86.25 | — | +59,946 | — | NEW |
| 22 | FSP | 0.09% | 2,253,389 | $2M | $0.95 | -$2M | -326,968 | -12.7% | |
| 23 | SN | 0.03% | 6,152 | $688K | $111.90 | $54K | — | — | |
| 24 | CTRI | —% | — | — | — | -$15M | -693,136 | -100.0% | SOLD |
| 25 | NNI | —% | — | — | — | -$4M | -31,535 | -100.0% | SOLD |
| 26 | AIV | —% | — | — | — | -$29M | -3,617,314 | -100.0% | SOLD |
| 27 | ALMS | —% | — | — | — | -$2M | -417,777 | -100.0% | SOLD |
| 28 | NWSA | —% | — | — | — | -$45M | -1,453,322 | -100.0% | SOLD |