MLKN

MLKN

MLKN

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2026 Q1	Apr 28, 2026	Pzena Global Small Cap Focused Value Strategy	-0.1%	-0.1%	AAP, BME.L, CNXC, DNOW, DOUG, EVK.DE, HAS.L, MLKN, MMI, NVST, SAMSY, SPB, TATE.L, TEP.PA	Cyclical, global, Recovery, small caps, turnaround, value			View
2026 Q1	Apr 21, 2026	Vulcan Value Partners – Small Cap	-6.8%	-6.8%	IBST.L, LFUS, MLKN, PBH.TO, RYAN, SARO, TRU	AI, Data, disruption, insurance, small cap, software, value			View
2023 Q3	Oct 10, 2023	Vulcan Value Partners – Small Cap	8.1%	16.5%	AMAT, DEO, FWRD, ISS.CO, ITRN, LRCX, MAR, MLKN, SEE, SMRT, TXN, UNH	Concentration, discount, healthcare, Hotels, Quality, semiconductors, Spirits, value	Vulcan focuses on purchasing high-quality businesses trading at substantial discounts to intrinsic value. The firm emphasizes companies with sustainable competitive advantages and superior returns on capital. Price-to-value ratios are at historically attractive levels across their strategies.	DEEPSEEK AAPL\|MSFT\|NFLX\|NVDA\|UNH TXN AMAR DEO	View
2023 Q3	Oct 10, 2023	Vulcan Value Partners – Focus Plus	5.6%	18.6%	DEO, ISS.CO, ITRN, MAR, MLKN, SEE, SMRT, TXN, UNH	Concentration, free cash flow, large cap, Margin Of Safety, Quality, value	Diageo is a global spirits and beer producer with over 200 brands. The spirits segment generates more than 80% of revenue and has been taking share from beer and wine. The premiumization trend has been a tailwind driven by an expanding global middle class and preference for higher quality spirits.	DEEPSEEK AAPL\|MSFT\|NFLX\|NVDA\|UNH TXN AMAR DEO	View
2023 Q3	Oct 10, 2023	Vulcan Value Partners – Focus Plus	5.9%	18.7%	AMAT, DEO, FWRD, ISS.CO, ITRN, LRCX, MAR, MLKN, SEE, SMRT, TXN, UNH	healthcare, Hospitality, large cap, Quality, semiconductors, Spirits, value	The firm focuses on purchasing high-quality businesses trading at substantial discounts to intrinsic value with sustainable competitive advantages. They target companies with pricing power, strong margins, and high returns on invested capital across multiple strategies.	DEEPSEEK AAPL\|MSFT\|NFLX\|NVDA\|UNH TXN AMAR DEO	View
2023 Q3	Oct 10, 2023	Vulcan Value Partners – Large Cap	8.2%	17.6%	AMAT, DEO, FWRD, ISS.CO, ITRN, LRCX, MAR, MLKN, SEE, SMRT, TXN, UNH	Competitive Advantage, large cap, Margin Of Safety, Quality, value	The firm focuses on purchasing securities with substantial margin of safety in terms of value over price, targeting companies trading well below fair value. They emphasize reducing portfolio price-to-value ratios through disciplined buying and selling decisions.	DEEPSEEK AAPL\|MSFT\|NFLX\|NVDA\|UNH TXN AMAR DEO	View
2023 Q3	Oct 10, 2023	Vulcan Value Partners – Small Cap	9.1%	9.4%	AMAT, DEO, FWRD, ISS.CO, ITRN, LRCX, MAR, MLKN, SEE, SMRT, TXN, UNH	concentrated, discount, large cap, Quality, small cap, value	Vulcan focuses on purchasing high-quality businesses at substantial discounts to intrinsic value with sustainable competitive advantages. The firm emphasizes price-to-value ratios and margin of safety as key investment criteria. They recently reopened Small Cap and All Cap strategies due to historically attractive price-to-value ratios.	DEEPSEEK SMRT EDELWEISS ITRN MLKN AAPL\|MSFT\|NFLX\|NVDA\|UNH TXN AMAR DEO	View
2025 Q4	Jan 9, 2026	Middle Coast Investing	2.7%	16.9%	AAPL, ABM, AER, AMZN, APOG, ATKR, ATRO, AVGO, BHF, CCK, COF, CPAY, ECG, FG, GOGO, GOOG, HI, HNI, HURC, LULU, LYFT, MLKN, OMAB, PAGS, PGR, PTLO, SCHW, TRIP, WS	Bottom-up, Cash, Defensive, Office Furniture, risk management, value	Manager emphasizes bottom-up investing approach, looking for companies that will do better in years ahead when stocks are priced attractively. Seeks good companies at fair prices to protect against market struggles while avoiding missing big years. Primary goal is to avoid blowing up and survive through bad times. Uses rules like not buying whole positions at once, demanding 50% upside, watching leverage, and knowing when to double down. Maintains defensive portfolio positioning. Decade-long investment theme in office furniture companies including Kimball International, Steelcase, and HNI Corporation. Believes return to office theme hasn't played out but might be soon, with order growth showing improvement across major players.		View
2022 Q3	Sep 11, 2022	Vulcan Value Partners – Small Cap	9.1%	9.4%	CWK, LFUS, MLKN, PRCH, SMRT, TKR	-			View
2023 Q2	Jul 31, 2023	Vulcan Value Partners – Large Cap	8.2%	17.6%	AMZN, CSGP, CWK, DNB, ELV, ENS, FI, G, GE, GOOGL, MEDP, MLKN, MSFT, PRG, SMRT, SSNC, TDG, UPS	AI, Cloud, free cash flow, large cap, payments, technology, value	Amazon's AWS continues to show strong customer pipeline despite growth deceleration, with significant technology workloads remaining on-premise. Microsoft drives digital cloud growth and benefits from AI wave while generating operating leverage. The managers remain confident in long-term cloud assumptions.	CHKP. ELV ENS PRG MEDP SFR DNB ^GSPC SSNC FISV	View
2023 Q2	Jul 31, 2023	Vulcan Value Partners – Small Cap	9.1%	9.4%	AMZN, CRNC, CSGP, CW, CWK, DNB, ELV, ENS, FI, G, GE, GOOGL, MEDP, MLKN, MSFT, PRG, SMRT, SSNC, TDG, UPS	AI, Cloud, free cash flow, healthcare, payments, small cap, technology, value	AWS growth continues to slow but significant technology workloads remain on-premise with strong new customer pipeline. Microsoft driving digital cloud growth and benefiting from AI wave while generating operating leverage.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Vulcan Value Partners - Small Cap	MillerKnoll Inc.	Consumer Discretionary	Home Furnishings	Bull	NASDAQ	Cost management, Design, furniture, Home, Multi-channel, Office, premium brands, turnaround	View Pitch

BSD Shareholders of MLKN

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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