Asset Manager
← All Institutions
Maren Capital LLC
Market Value
$1.9B
+3.5%
Holdings
22
-3
New Purchases
0
Added To
12
Closed
1
Reduced
6
Top 10 Concentration
79.8%
Turnover
4.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRB | 2.02% | 4.54% | -2.51% | $38M |
| CP | 5.05% | 5.59% | -0.54% | $94M |
| TDY | 9.90% | 10.34% | -0.44% | $184M |
| RLI | 5.85% | 6.13% | -0.28% | $109M |
| CPRT | 4.65% | 4.89% | -0.24% | $86M |
| IEX | 2.06% | 2.26% | -0.20% | $38M |
| GGG | 3.48% | 3.64% | -0.16% | $65M |
| TMO | 0.00% | 0.08% | -0.08% | $0 |
| PGR | 0.16% | 0.18% | -0.02% | $3M |
| HEI-A | 8.46% | 8.47% | -0.01% | $157M |
| BRK-B | 0.01% | 0.02% | -0.01% | $234K |
| MA | 0.06% | 0.07% | -0.00% | $1M |
| V | 0.06% | 0.06% | -0.00% | $1M |
| MDY | 0.03% | 0.03% | -0.00% | $582K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $360M | 19.4% |
| Large Cap | 12 | $1.2B | 62.2% |
| Mid Cap | 3 | $283M | 15.2% |
| Small Cap | 1 | $59M | 3.2% |
Portfolio Analytics
Avg Market Cap
$155.7B
Median Market Cap
$30.7B
Avg P/E
25.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 10.89% | 1,498,116 | $202M | $135.14 | $11M | -51,291 | -3.3% | |
| 2 | RBC | 10.86% | 450,314 | $202M | $448.43 | $29M | +6,373 | +1.4% | |
| 3 | TDY | 9.90% | 360,595 | $184M | $510.73 | -$2M | +43,652 | +13.8% | |
| 4 | AME | 9.67% | 875,337 | $180M | $205.31 | $17M | +11,354 | +1.3% | |
| 5 | HEI-A | 8.46% | 623,083 | $157M | $252.43 | $5M | +24,593 | +4.1% | |
| 6 | LIN | 8.35% | 364,233 | $155M | $426.39 | $27M | +94,996 | +35.3% | |
| 7 | ACGL | 5.86% | 1,135,594 | $109M | $95.92 | $9M | +39,381 | +3.6% | |
| 8 | RLI | 5.85% | 1,701,167 | $109M | $63.98 | -$1M | +11,853 | +0.7% | |
| 9 | CP | 5.05% | 1,275,173 | $94M | $73.63 | -$6M | -72,225 | -5.4% | |
| 10 | KNSL | 4.94% | 234,737 | $92M | $391.12 | $7M | +34,917 | +17.5% | |
| 11 | CPRT | 4.65% | 2,207,903 | $86M | $39.15 | -$1M | +254,563 | +13.0% | |
| 12 | SSD | 4.44% | 511,756 | $83M | $161.47 | $12M | +88,667 | +21.0% | |
| 13 | GGG | 3.48% | 788,649 | $65M | $81.97 | -$729K | +19,176 | +2.5% | |
| 14 | HIFS | 3.19% | 208,659 | $59M | $283.96 | $5M | +3,726 | +1.8% | |
| 15 | IEX | 2.06% | 214,994 | $38M | $177.94 | -$2M | -33,914 | -13.6% | |
| 16 | WRB | 2.02% | 536,470 | $38M | $70.12 | -$44M | -527,355 | -49.6% | |
| 17 | PGR | 0.16% | 13,450 | $3M | $227.72 | -$259K | — | — | |
| 18 | MA | 0.06% | 2,085 | $1M | $570.88 | $4K | — | — | |
| 19 | V | 0.06% | 3,292 | $1M | $350.71 | $10K | -60 | -1.8% | |
| 20 | MDY | 0.03% | 964 | $582K | $603.28 | $7K | — | — | |
| 21 | BRK-B | 0.01% | 465 | $234K | $502.65 | -$106K | -210 | -31.1% | |
| 22 | TMO | —% | — | — | — | -$1M | -2,839 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TMO | — | —% |