Asset Manager
← All Institutions
Maren Capital LLC
Market Value
$1.7B
+8.9%
Holdings
24
New Purchases
0
Added To
14
Closed
3
Reduced
1
Top 10 Concentration
81.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLI | 6.50% | 7.40% | -0.90% | $110M |
| WSC | 0.00% | 0.62% | -0.62% | $0 |
| HEI-A | 8.97% | 9.47% | -0.50% | $152M |
| KNSL | 5.01% | 5.47% | -0.46% | $85M |
| RBC | 10.22% | 10.59% | -0.37% | $173M |
| IEX | 2.39% | 2.66% | -0.27% | $41M |
| WRB | 4.81% | 4.98% | -0.17% | $82M |
| ORLY | 0.00% | 0.13% | -0.13% | $0 |
| GGG | 3.86% | 3.95% | -0.09% | $65M |
| MSFT | 0.00% | 0.04% | -0.04% | $0 |
| PGR | 0.20% | 0.23% | -0.03% | $3M |
| V | 0.07% | 0.08% | -0.01% | $1M |
| MA | 0.07% | 0.08% | -0.01% | $1M |
| HIFS | 3.19% | 3.19% | -0.00% | $54M |
| LIN | 7.54% | 7.54% | -0.00% | $128M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $131M | 7.7% |
| Large Cap | 14 | $1.2B | 73.4% |
| Mid Cap | 4 | $266M | 15.7% |
| Small Cap | 1 | $54M | 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 | 11.31% | 1,549,407 | $192M | $123.75 | $25M | -140,552 | -8.3% | |
| 2 | TDY | 10.95% | 316,943 | $186M | $586.04 | $27M | +8,043 | +2.6% | |
| 3 | RBC | 10.22% | 443,941 | $173M | $390.29 | $8M | +15,395 | +3.6% | |
| 4 | AME | 9.58% | 863,983 | $162M | $188.00 | $17M | +59,510 | +7.4% | |
| 5 | HEI-A | 8.97% | 598,490 | $152M | $254.09 | $5M | +28,505 | +5.0% | |
| 6 | LIN | 7.54% | 269,237 | $128M | $475.00 | $10M | +18,796 | +7.5% | |
| 7 | RLI | 6.50% | 1,689,314 | $110M | $65.22 | -$5M | +94,276 | +5.9% | |
| 8 | ACGL | 5.86% | 1,096,213 | $99M | $90.73 | $27M | +295,412 | +36.9% | |
| 9 | CPRT | 5.18% | 1,953,340 | $88M | $44.97 | $14M | +451,973 | +30.1% | |
| 10 | KNSL | 5.01% | 199,820 | $85M | $425.26 | -$268K | +23,660 | +13.4% | |
| 11 | WRB | 4.81% | 1,063,825 | $82M | $76.62 | $4M | +8,353 | +0.8% | |
| 12 | SSD | 4.18% | 423,089 | $71M | $167.46 | $12M | +41,570 | +10.9% | |
| 13 | GGG | 3.86% | 769,473 | $65M | $84.96 | $4M | +54,788 | +7.7% | |
| 14 | HIFS | 3.19% | 204,933 | $54M | $263.78 | $4M | +4,802 | +2.4% | |
| 15 | IEX | 2.39% | 248,908 | $41M | $162.76 | -$922K | +12,908 | +5.5% | |
| 16 | PGR | 0.20% | 13,450 | $3M | $246.95 | -$268K | — | — | |
| 17 | TMO | 0.08% | 2,839 | $1M | $485.02 | $226K | — | — | |
| 18 | MA | 0.07% | 2,085 | $1M | $568.81 | $14K | — | — | |
| 19 | V | 0.07% | 3,352 | $1M | $341.38 | -$46K | — | — | |
| 20 | MDY | 0.03% | 964 | $575K | $596.03 | $28K | — | — | |
| 21 | BRK-B | 0.02% | 675 | $339K | $502.74 | $11K | — | — | |
| 22 | MSFT | —% | — | — | — | -$664K | -1,334 | -100.0% | SOLD |
| 23 | WSC | —% | — | — | — | -$10M | -353,389 | -100.0% | SOLD |
| 24 | ORLY | —% | — | — | — | -$2M | -23,100 | -100.0% | SOLD |