Asset Manager
← All Institutions
Maren Capital LLC
Market Value
$1.6B
+13.1%
Holdings
24
New Purchases
0
Added To
15
Closed
0
Reduced
4
Top 10 Concentration
80.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLI | 7.40% | 9.05% | -1.66% | $115M |
| IEX | 2.66% | 3.24% | -0.58% | $41M |
| LIN | 7.54% | 8.06% | -0.52% | $118M |
| TDY | 10.16% | 10.67% | -0.51% | $158M |
| WRB | 4.98% | 5.45% | -0.47% | $78M |
| KNSL | 5.47% | 5.73% | -0.26% | $85M |
| CPRT | 4.73% | 4.95% | -0.22% | $74M |
| GGG | 3.95% | 4.15% | -0.21% | $61M |
| AME | 9.35% | 9.51% | -0.16% | $146M |
| WSC | 0.62% | 0.77% | -0.15% | $10M |
| HIFS | 3.19% | 3.31% | -0.11% | $50M |
| PGR | 0.23% | 0.28% | -0.05% | $4M |
| TMO | 0.07% | 0.10% | -0.03% | $1M |
| ORLY | 0.13% | 0.16% | -0.03% | $2M |
| MSFT | 0.04% | 0.06% | -0.02% | $664K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $121M | 7.8% |
| Large Cap | 14 | $1.1B | 71.8% |
| Mid Cap | 4 | $269M | 17.3% |
| Small Cap | 1 | $50M | 3.2% |
Portfolio Analytics
Avg Market Cap
$262.1B
Median Market Cap
$31.9B
Avg P/E
26.0
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 10.72% | 1,689,959 | $167M | $98.75 | $59M | +50,096 | +3.0% | |
| 2 | RBC | 10.59% | 428,546 | $165M | $384.80 | $29M | +7,600 | +1.8% | |
| 3 | TDY | 10.16% | 308,900 | $158M | $512.31 | $11M | +13,763 | +4.7% | |
| 4 | HEI-A | 9.47% | 569,985 | $147M | $258.75 | $28M | +3,363 | +0.6% | |
| 5 | AME | 9.35% | 804,473 | $146M | $180.96 | $15M | +44,098 | +5.8% | |
| 6 | LIN | 7.54% | 250,441 | $118M | $469.18 | $6M | +11,992 | +5.0% | |
| 7 | RLI | 7.40% | 1,595,038 | $115M | $72.22 | -$9M | +42,985 | +2.8% | |
| 8 | KNSL | 5.47% | 176,160 | $85M | $483.90 | $6M | +14,071 | +8.7% | |
| 9 | WRB | 4.98% | 1,055,472 | $78M | $73.47 | $3M | +1,052 | +0.1% | |
| 10 | CPRT | 4.73% | 1,501,367 | $74M | $49.07 | $6M | +297,050 | +24.7% | |
| 11 | ACGL | 4.68% | 800,801 | $73M | $91.05 | $14M | +191,562 | +31.4% | |
| 12 | GGG | 3.95% | 714,685 | $61M | $85.97 | $4M | +29,670 | +4.3% | |
| 13 | SSD | 3.80% | 381,519 | $59M | $155.31 | $8M | +58,294 | +18.0% | |
| 14 | HIFS | 3.19% | 200,131 | $50M | $248.35 | $4M | +8,736 | +4.6% | |
| 15 | IEX | 2.66% | 236,000 | $41M | $175.57 | -$3M | -10,837 | -4.4% | |
| 16 | WSC | 0.62% | 353,389 | $10M | $27.40 | -$985K | -30,343 | -7.9% | |
| 17 | PGR | 0.23% | 13,450 | $4M | $266.86 | -$217K | — | — | |
| 18 | ORLY | 0.13% | 23,100 | $2M | $90.13 | -$124K | +21,560 | +1400.0% | |
| 19 | V | 0.08% | 3,352 | $1M | $355.05 | $15K | — | — | |
| 20 | MA | 0.08% | 2,085 | $1M | $561.94 | $29K | — | — | |
| 21 | TMO | 0.07% | 2,839 | $1M | $405.46 | -$262K | — | — | |
| 22 | MSFT | 0.04% | 1,334 | $664K | $497.41 | -$175K | -900 | -40.3% | |
| 23 | MDY | 0.04% | 964 | $546K | $566.48 | $32K | — | — | |
| 24 | BRK-B | 0.02% | 675 | $328K | $485.77 | -$45K | -25 | -3.6% |