Makaira Partners as of June 30, 2016
Portfolio Holdings for Makaira Partners
Makaira Partners holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wesco Aircraft Holdings | 15.8 | $108M | 8.0M | 13.42 | |
| Iron Mountain (IRM) | 14.3 | $98M | 2.5M | 39.83 | |
| Cdw (CDW) | 13.3 | $91M | 2.3M | 40.08 | |
| Valmont Industries (VMI) | 13.2 | $90M | 667k | 135.27 | |
| Liberty Media | 11.3 | $77M | 3.0M | 25.37 | |
| Zebra Technologies (ZBRA) | 10.0 | $69M | 1.4M | 50.10 | |
| Commscope Hldg (COMM) | 7.0 | $48M | 1.5M | 31.03 | |
| Credit Acceptance (CACC) | 5.5 | $38M | 205k | 185.08 | |
| Maximus (MMS) | 3.6 | $25M | 442k | 55.37 | |
| Libertyinteractivecorp lbtventcoma | 2.3 | $16M | 420k | 37.07 | |
| Capella Education Company | 2.3 | $16M | 295k | 52.64 | |
| Verisign (VRSN) | 1.4 | $9.5M | 110k | 86.46 |