Makaira Partners as of June 30, 2015
Portfolio Holdings for Makaira Partners
Makaira Partners holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wesco Aircraft Holdings | 17.0 | $111M | 7.3M | 15.15 | |
| Verisign (VRSN) | 12.9 | $84M | 1.4M | 61.72 | |
| Cdw (CDW) | 12.5 | $82M | 2.4M | 34.28 | |
| Liberty Interactive Corp Com Ser A | 12.3 | $80M | 2.9M | 27.75 | |
| Iron Mountain (IRM) | 10.4 | $68M | 2.2M | 31.00 | |
| Covanta Holding Corporation | 9.8 | $64M | 3.0M | 21.19 | |
| Valmont Industries (VMI) | 9.1 | $59M | 497k | 118.87 | |
| Ubiquiti Networks | 5.6 | $37M | 1.1M | 31.92 | |
| Capella Education Company | 4.4 | $29M | 536k | 53.67 | |
| Liberty Ventures Com Ser A | 2.5 | $16M | 410k | 39.27 | |
| Dorman Products (DORM) | 2.1 | $14M | 290k | 47.66 | |
| Maximus (MMS) | 1.4 | $8.9M | 135k | 65.73 |
