Asset Manager
← All Institutions
Madison Avenue Partners, LP
Market Value
$2.3B
-1.2%
Holdings
30
+2
New Purchases
7
Added To
3
Closed
3
Reduced
10
Top 10 Concentration
78.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 7.69% | 0.00% | +7.69% | $177M |
| ICLR | 6.17% | 0.00% | +6.17% | $142M |
| MICC | 7.44% | 4.38% | +3.06% | $171M |
| SNDK | 17.10% | 14.63% | +2.48% | $393M |
| AIV | 2.19% | 0.00% | +2.19% | $50M |
| STAA | 1.99% | 0.00% | +1.99% | $46M |
| PRMB | 1.08% | 0.00% | +1.08% | $25M |
| DNOW | 0.71% | 0.00% | +0.71% | $16M |
| STGW | 2.19% | 1.68% | +0.51% | $50M |
| PAR | 0.26% | 0.00% | +0.26% | $6M |
| SBGI | 0.83% | 0.60% | +0.23% | $19M |
| LKFT | 3.22% | 3.11% | +0.11% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 2.69% | 9.85% | -7.16% | $62M |
| SOLS | 0.00% | 5.81% | -5.81% | $0 |
| INDV | 5.72% | 9.68% | -3.96% | $132M |
| UNF | 0.00% | 2.52% | -2.52% | $0 |
| SOLV | 5.33% | 6.77% | -1.44% | $122M |
| MOH | 3.67% | 4.73% | -1.05% | $84M |
| TBPH | 6.71% | 7.65% | -0.93% | $154M |
| MKL | 7.32% | 8.12% | -0.80% | $168M |
| CBC | 0.46% | 1.03% | -0.57% | $11M |
| MAGN | 0.66% | 1.16% | -0.50% | $15M |
| KROS | 0.30% | 0.72% | -0.42% | $7M |
| WLY | 1.12% | 1.51% | -0.39% | $26M |
| GHC | 11.30% | 11.60% | -0.30% | $260M |
| WK | 0.00% | 0.22% | -0.22% | $0 |
| TPB | 0.93% | 1.15% | -0.22% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $393M | 17.1% |
| Large Cap | 8 | $909M | 39.5% |
| Mid Cap | 11 | $604M | 26.3% |
| Small Cap | 7 | $336M | 14.6% |
| Micro Cap | 3 | $58M | 2.5% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$4.5B
Avg P/E
44.7
Median P/E
22.1
Avg Dividend Yield
0.10%
Avg Beta
0.97
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 17.10% | 619,010 | $393M | $635.34 | $53M | -815,162 | -56.8% | |
| 2 | GHC | 11.30% | 245,829 | $260M | $1,057.26 | -$10M | — | — | |
| 3 | CPNG | 7.69% | 9,363,621 | $177M | $18.88 | — | +9,363,621 | — | NEW |
| 4 | MICC | 7.44% | 11,445,529 | $171M | $14.95 | $69M | +5,016,233 | +78.0% | |
| 5 | MKL | 7.32% | 87,889 | $168M | $1,914.07 | -$21M | — | — | |
| 6 | TBPH | 6.71% | 9,511,150 | $154M | $16.23 | -$24M | — | — | |
| 7 | ICLR | 6.17% | 1,282,838 | $142M | $110.66 | — | +1,282,838 | — | NEW |
| 8 | INDV | 5.72% | 4,315,162 | $132M | $30.48 | -$94M | -1,965,340 | -31.3% | |
| 9 | SOLV | 5.33% | 1,875,736 | $122M | $65.30 | -$35M | -112,322 | -5.7% | |
| 10 | MOH | 3.67% | 633,877 | $84M | $133.30 | -$26M | — | — | |
| 11 | LKFT | 3.22% | 2,465,179 | $74M | $30.00 | $2M | +252,010 | +11.4% | |
| 12 | BTI | 2.86% | 1,123,767 | $66M | $58.47 | -$4M | -100,000 | -8.2% | |
| 13 | GMED | 2.69% | 717,476 | $62M | $86.16 | -$167M | -1,907,275 | -72.7% | |
| 14 | STGW | 2.19% | 8,014,322 | $50M | $6.29 | $11M | — | — | |
| 15 | AIV | 2.19% | 12,374,991 | $50M | $4.07 | — | +12,374,991 | — | NEW |
| 16 | STAA | 1.99% | 2,441,678 | $46M | $18.70 | — | +2,441,678 | — | NEW |
| 17 | WLY | 1.12% | 678,417 | $26M | $38.10 | -$9M | -468,841 | -40.9% | |
| 18 | PRMB | 1.08% | 1,321,942 | $25M | $18.83 | — | +1,321,942 | — | NEW |
| 19 | TPB | 0.93% | 247,723 | $21M | $86.79 | -$5M | — | — | |
| 20 | SBGI | 0.83% | 1,473,484 | $19M | $12.94 | $5M | +563,831 | +62.0% | |
| 21 | DNOW | 0.71% | 1,365,067 | $16M | $11.91 | — | +1,365,067 | — | NEW |
| 22 | MAGN | 0.66% | 1,590,616 | $15M | $9.51 | -$12M | -190,033 | -10.7% | |
| 23 | CBC | 0.46% | 444,933 | $11M | $23.95 | -$13M | -548,946 | -55.2% | |
| 24 | KROS | 0.30% | 626,583 | $7M | $11.04 | -$10M | -197,124 | -23.9% | |
| 25 | PAR | 0.26% | 447,878 | $6M | $13.33 | — | +447,878 | — | NEW |
| 26 | FSP | 0.03% | 1,080,132 | $718K | $0.66 | -$1M | -1,173,257 | -52.1% | |
| 27 | SN | 0.03% | 6,152 | $651K | $105.90 | -$37K | — | — | |
| 28 | UNF | —% | — | — | — | -$59M | -303,844 | -100.0% | SOLD |
| 29 | WK | —% | — | — | — | -$5M | -59,946 | -100.0% | SOLD |
| 30 | SOLS | —% | — | — | — | -$135M | -2,782,460 | -100.0% | SOLD |