Madison Avenue Partners, LP

Madison Avenue Partners, LP latest Q4_2020 13F filings reported $274,878,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -1.42%. This fund has 12 securities concentrations of 100% weights.

Madison Avenue Partners, LP largest holding is Super Micro Computer Inc. with weight of 23.08% and $63,453,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR12$274,878,000-1.42%
2020-11-162020-09-30Q3_202013F-HR16$278,826,0009.95%
2020-08-142020-06-30Q2_202013F-HR18$253,603,00025.75%
2020-05-222020-03-31Q1_202013F-HR/A18$201,676,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SUPER MICRO COMPUTER INCSMCIINCR$63,4530.13%23.08%$31.66-0.06%2,004,186
GRAHAM HLDGS COGHCINCR$60,7031.34%22.08%$533.380.77%113,808
ADTALEM GLOBAL ED INCATGEINCR$48,0120.88%17.47%$33.950.36%1,414,196
FIRSTENERGY CORPFEINCR$38,0030.74%13.83%$30.610.63%1,241,524
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$18,689-0.60%6.80%$37.72-0.68%495,459
PROG HOLDINGS INCPRGBUY$17,2130.00%6.26%$53.870.00%319,525
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCAINCR$9,7170.56%3.54%$2.510.00%3,871,434
RLJ LODGING TRRLJ/PAINCR$5,5830.09%2.03%$25.400.00%219,786
LENSAR INCLNSRBUY$4,6200.00%1.68%$7.250.00%637,208
PG&E CORPPCGINCR$4,3870.33%1.60%$12.460.00%352,084
FIVE STAR SENIOR LIVING INCFVEDECR$3,842-0.41%1.40%$6.90-0.57%556,752
MMA CAPITAL HOLDINGS INCMMACINCR$6560.09%0.24%$24.620.00%26,647
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
CHANGE HEALTHCARE INCCHNGSOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
GREEN PLAINS INCSOLD$00.00%-100.00%$0.000.00%0
CARDLYTICS INCCDLXSOLD$00.00%-100.00%$0.000.00%0
WANDA SPORTS GROUP CO LTDSOLD$00.00%-100.00%$0.000.00%0