Asset Manager
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Maren Capital LLC
Market Value
$1.8B
+3.6%
Holdings
20
-1
New Purchases
0
Added To
8
Closed
2
Reduced
7
Top 10 Concentration
86.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEX | 0.00% | 2.17% | -2.17% | $0 |
| APH | 10.21% | 11.47% | -1.26% | $187M |
| RLI | 5.58% | 6.16% | -0.59% | $102M |
| CPRT | 4.49% | 4.90% | -0.40% | $82M |
| WRB | 1.83% | 2.13% | -0.30% | $33M |
| HEI-A | 8.74% | 8.91% | -0.17% | $160M |
| KNSL | 5.05% | 5.20% | -0.16% | $92M |
| HIFS | 3.23% | 3.36% | -0.12% | $59M |
| GGG | 3.62% | 3.66% | -0.04% | $66M |
| PGR | 0.14% | 0.17% | -0.03% | $3M |
| BRK-B | 0.00% | 0.01% | -0.01% | $0 |
| V | 0.05% | 0.07% | -0.01% | $995K |
| MA | 0.06% | 0.07% | -0.01% | $1M |
| MDY | 0.03% | 0.03% | -0.00% | $595K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $194M | 10.6% |
| Large Cap | 12 | $1.3B | 70.8% |
| Mid Cap | 3 | $282M | 15.4% |
| Small Cap | 1 | $59M | 3.2% |
Portfolio Analytics
Avg Market Cap
$146.7B
Median Market Cap
$30.0B
Avg P/E
26.0
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 13.12% | 441,904 | $240M | $543.12 | $38M | -8,410 | -1.9% | |
| 2 | TDY | 11.98% | 362,122 | $219M | $605.01 | $35M | +1,527 | +0.4% | |
| 3 | LIN | 10.48% | 386,703 | $192M | $495.76 | $36M | +22,470 | +6.2% | |
| 4 | AME | 10.42% | 889,503 | $191M | $214.36 | $11M | +14,166 | +1.6% | |
| 5 | APH | 10.21% | 1,477,762 | $187M | $126.35 | -$16M | -20,354 | -1.4% | |
| 6 | HEI-A | 8.74% | 757,713 | $160M | $211.09 | $3M | +134,630 | +21.6% | |
| 7 | ACGL | 6.19% | 1,178,870 | $113M | $95.99 | $4M | +43,276 | +3.8% | |
| 8 | RLI | 5.58% | 1,789,004 | $102M | $57.04 | -$7M | +87,837 | +5.2% | |
| 9 | KNSL | 5.05% | 270,140 | $92M | $341.66 | $486K | +35,403 | +15.1% | |
| 10 | SSD | 4.79% | 510,390 | $88M | $171.62 | $5M | -1,366 | -0.3% | |
| 11 | CPRT | 4.49% | 2,475,519 | $82M | $33.20 | -$4M | +267,616 | +12.1% | |
| 12 | GGG | 3.62% | 781,784 | $66M | $84.65 | $2M | -6,865 | -0.9% | |
| 13 | HIFS | 3.23% | 206,955 | $59M | $285.84 | -$95K | -1,704 | -0.8% | |
| 14 | WRB | 1.83% | 504,611 | $33M | $66.28 | -$4M | -31,859 | -5.9% | |
| 15 | PGR | 0.14% | 12,900 | $3M | $198.24 | -$506K | -550 | -4.1% | |
| 16 | MA | 0.06% | 2,085 | $1M | $499.66 | -$148K | — | — | |
| 17 | V | 0.05% | 3,292 | $995K | $302.24 | -$160K | — | — | |
| 18 | MDY | 0.03% | 964 | $595K | $616.76 | $13K | — | — | |
| 19 | BRK-B | —% | — | — | — | -$234K | -465 | -100.0% | SOLD |
| 20 | IEX | —% | — | — | — | -$38M | -214,994 | -100.0% | SOLD |