Asset Manager
← All Institutions
Maren Capital LLC
Market Value
$2.2B
+12.8%
Holdings
19
-2
New Purchases
0
Added To
12
Closed
2
Reduced
4
Top 10 Concentration
86.0%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRB | 0.00% | 1.75% | -1.75% | $0 |
| ACGL | 4.76% | 5.92% | -1.16% | $103M |
| CPRT | 3.26% | 4.30% | -1.04% | $70M |
| KNSL | 4.30% | 4.83% | -0.52% | $93M |
| LIN | 9.51% | 10.03% | -0.52% | $205M |
| RLI | 4.98% | 5.34% | -0.36% | $107M |
| HIFS | 2.76% | 3.09% | -0.34% | $59M |
| PGR | 0.00% | 0.13% | -0.13% | $0 |
| CP | 4.28% | 4.31% | -0.03% | $92M |
| V | 0.05% | 0.05% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $481M | 22.3% |
| Large Cap | 11 | $1.3B | 60.7% |
| Mid Cap | 3 | $308M | 14.3% |
| Small Cap | 1 | $59M | 2.8% |
Portfolio Analytics
Avg Market Cap
$109.6B
Median Market Cap
$28.6B
Avg P/E
25.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 12.78% | 428,132 | $276M | $644.06 | $36M | -13,772 | -3.1% | |
| 2 | APH | 12.68% | 1,551,888 | $274M | $176.32 | $87M | +74,126 | +5.0% | |
| 3 | TDY | 11.65% | 376,928 | $251M | $666.90 | $32M | +14,806 | +4.1% | |
| 4 | AME | 10.23% | 911,966 | $221M | $241.94 | $30M | +22,463 | +2.5% | |
| 5 | HEI-A | 10.11% | 845,691 | $218M | $257.91 | $58M | +87,978 | +11.6% | |
| 6 | LIN | 9.51% | 395,385 | $205M | $518.94 | $13M | +8,682 | +2.2% | |
| 7 | SSD | 4.98% | 513,029 | $107M | $209.35 | $20M | +2,639 | +0.5% | |
| 8 | RLI | 4.98% | 1,817,370 | $107M | $59.07 | $5M | +28,366 | +1.6% | |
| 9 | ACGL | 4.76% | 1,057,571 | $103M | $97.06 | -$11M | -121,299 | -10.3% | |
| 10 | KNSL | 4.30% | 281,497 | $93M | $329.81 | $544K | +11,357 | +4.2% | |
| 11 | CP | 4.28% | 1,066,682 | $92M | $86.65 | $10M | +18,696 | +1.8% | |
| 12 | GGG | 3.58% | 1,020,271 | $77M | $75.61 | $11M | +238,487 | +30.5% | |
| 13 | CPRT | 3.26% | 2,496,614 | $70M | $28.19 | -$12M | +21,095 | +0.8% | |
| 14 | HIFS | 2.76% | 193,531 | $59M | $307.15 | $287K | -13,424 | -6.5% | |
| 15 | MA | 0.06% | 2,315 | $1M | $513.60 | $147K | +230 | +11.0% | |
| 16 | V | 0.05% | 3,242 | $1M | $343.09 | $117K | -50 | -1.5% | |
| 17 | MDY | 0.03% | 964 | $678K | $703.34 | $83K | — | — | |
| 18 | WRB | —% | — | — | — | -$33M | -504,611 | -100.0% | SOLD |
| 19 | PGR | —% | — | — | — | -$3M | -12,900 | -100.0% | SOLD |