Asset Manager
← All Institutions
Madison Avenue Partners, LP
Market Value
$2.3B
+1.0%
Holdings
34
+4
New Purchases
7
Added To
7
Closed
9
Reduced
8
Top 10 Concentration
77.1%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVH | 10.84% | 0.00% | +10.84% | $252M |
| STAA | 5.16% | 1.99% | +3.17% | $120M |
| OCTV | 2.96% | 0.00% | +2.96% | $69M |
| MKL | 9.44% | 7.32% | +2.13% | $219M |
| SANM | 2.05% | 0.00% | +2.05% | $48M |
| PRIM | 1.97% | 0.00% | +1.97% | $46M |
| USM | 1.73% | 0.00% | +1.73% | $40M |
| CPNG | 9.31% | 7.69% | +1.63% | $216M |
| LKFT | 4.45% | 3.22% | +1.23% | $103M |
| GHC | 12.11% | 11.30% | +0.80% | $281M |
| MICC | 8.16% | 7.44% | +0.72% | $190M |
| GMED | 3.18% | 2.69% | +0.49% | $74M |
| SOLV | 5.78% | 5.33% | +0.46% | $134M |
| MRP | 0.39% | 0.00% | +0.39% | $9M |
| STGW | 2.56% | 2.19% | +0.37% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.95% | 17.10% | -16.15% | $22M |
| ICLR | 0.00% | 6.17% | -6.17% | $0 |
| MOH | 0.00% | 3.67% | -3.67% | $0 |
| WLY | 0.00% | 1.12% | -1.12% | $0 |
| PRMB | 0.00% | 1.08% | -1.08% | $0 |
| DNOW | 0.00% | 0.71% | -0.71% | $0 |
| INDV | 5.08% | 5.72% | -0.64% | $118M |
| AIV | 1.58% | 2.19% | -0.61% | $37M |
| CBC | 0.00% | 0.46% | -0.46% | $0 |
| PAR | 0.00% | 0.26% | -0.26% | $0 |
| BTI | 2.77% | 2.86% | -0.08% | $64M |
| FSP | 0.00% | 0.03% | -0.03% | $0 |
| TPB | 0.90% | 0.93% | -0.03% | $21M |
| SN | 0.00% | 0.03% | -0.03% | $0 |
| KROS | 0.29% | 0.30% | -0.01% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $22M | 0.9% |
| Large Cap | 10 | $1.2B | 51.6% |
| Mid Cap | 12 | $623M | 26.8% |
| Small Cap | 8 | $437M | 18.8% |
| Micro Cap | 3 | $43M | 1.9% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$4.7B
Avg P/E
40.8
Median P/E
22.7
Avg Dividend Yield
0.11%
Avg Beta
0.81
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHC | 12.11% | 246,368 | $281M | $1,141.42 | $21M | +539 | +0.2% | |
| 2 | INVH | 10.84% | 8,335,309 | $252M | $30.21 | — | +8,335,309 | — | NEW |
| 3 | MKL | 9.44% | 112,325 | $219M | $1,953.01 | $51M | +24,436 | +27.8% | |
| 4 | CPNG | 9.31% | 12,457,195 | $216M | $17.37 | $40M | +3,093,574 | +33.0% | |
| 5 | MICC | 8.16% | 10,892,592 | $190M | $17.41 | $19M | -552,937 | -4.8% | |
| 6 | TBPH | 6.74% | 9,212,252 | $157M | $17.00 | $2M | -298,898 | -3.1% | |
| 7 | SOLV | 5.78% | 1,741,221 | $134M | $77.15 | $12M | -134,515 | -7.2% | |
| 8 | STAA | 5.16% | 4,175,748 | $120M | $28.69 | $74M | +1,734,070 | +71.0% | |
| 9 | INDV | 5.08% | 2,874,368 | $118M | $41.03 | -$14M | -1,440,794 | -33.4% | |
| 10 | LKFT | 4.45% | 3,447,807 | $103M | $29.98 | $29M | +982,628 | +39.9% | |
| 11 | GMED | 3.18% | 935,216 | $74M | $79.01 | $12M | +217,740 | +30.4% | |
| 12 | OCTV | 2.96% | 4,222,663 | $69M | $16.30 | — | +4,222,663 | — | NEW |
| 13 | BTI | 2.77% | 1,043,302 | $64M | $61.76 | -$1M | -80,465 | -7.2% | |
| 14 | STGW | 2.56% | 8,014,322 | $60M | $7.43 | $9M | — | — | |
| 15 | SANM | 2.05% | 188,322 | $48M | $253.08 | — | +188,322 | — | NEW |
| 16 | PRIM | 1.97% | 462,058 | $46M | $99.12 | — | +462,058 | — | NEW |
| 17 | USM | 1.73% | 1,109,463 | $40M | $36.26 | — | +1,109,463 | — | NEW |
| 18 | AIV | 1.58% | 12,374,991 | $37M | $2.97 | -$14M | — | — | |
| 19 | SNDK | 0.95% | 9,698 | $22M | $2,273.73 | -$371M | -609,312 | -98.4% | |
| 20 | TPB | 0.90% | 247,823 | $21M | $84.81 | -$482K | +100 | +0.0% | |
| 21 | SBGI | 0.85% | 1,383,470 | $20M | $14.25 | $648K | -90,014 | -6.1% | |
| 22 | MAGN | 0.66% | 1,302,066 | $15M | $11.75 | $173K | -288,550 | -18.1% | |
| 23 | MRP | 0.39% | 298,461 | $9M | $30.05 | — | +298,461 | — | NEW |
| 24 | KROS | 0.29% | 626,583 | $7M | $10.70 | -$213K | — | — | |
| 25 | MNRO | 0.07% | 95,966 | $2M | $17.11 | — | +95,966 | — | NEW |
| 26 | MOH | —% | — | — | — | -$84M | -633,877 | -100.0% | SOLD |
| 27 | PAR | —% | — | — | — | -$6M | -447,878 | -100.0% | SOLD |
| 28 | SN | —% | — | — | — | -$651K | -6,152 | -100.0% | SOLD |
| 29 | WLY | —% | — | — | — | -$26M | -678,417 | -100.0% | SOLD |
| 30 | FSP | —% | — | — | — | -$718K | -1,080,132 | -100.0% | SOLD |
| 31 | ICLR | —% | — | — | — | -$142M | -1,282,838 | -100.0% | SOLD |
| 32 | CBC | —% | — | — | — | -$11M | -444,933 | -100.0% | SOLD |
| 33 | DNOW | —% | — | — | — | -$16M | -1,365,067 | -100.0% | SOLD |
| 34 | PRMB | —% | — | — | — | -$25M | -1,321,942 | -100.0% | SOLD |