Asset Manager
← All Institutions
Maren Capital LLC
Market Value
$1.9B
+2.8%
Holdings
21
-1
New Purchases
0
Added To
8
Closed
2
Reduced
8
Top 10 Concentration
82.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEX | 0.00% | 2.06% | -2.06% | $0 |
| APH | 9.77% | 10.89% | -1.12% | $187M |
| CP | 4.31% | 5.05% | -0.74% | $82M |
| RLI | 5.34% | 5.85% | -0.52% | $102M |
| CPRT | 4.30% | 4.65% | -0.35% | $82M |
| WRB | 1.75% | 2.02% | -0.27% | $33M |
| KNSL | 4.83% | 4.94% | -0.11% | $92M |
| HEI-A | 8.37% | 8.46% | -0.09% | $160M |
| HIFS | 3.09% | 3.19% | -0.09% | $59M |
| PGR | 0.13% | 0.16% | -0.03% | $3M |
| GGG | 3.46% | 3.48% | -0.02% | $66M |
| BRK-B | 0.00% | 0.01% | -0.01% | $0 |
| V | 0.05% | 0.06% | -0.01% | $995K |
| MA | 0.05% | 0.06% | -0.01% | $1M |
| MDY | 0.03% | 0.03% | -0.00% | $595K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $380M | 19.9% |
| Large Cap | 12 | $1.2B | 62.3% |
| Mid Cap | 3 | $282M | 14.7% |
| Small Cap | 1 | $59M | 3.1% |
Portfolio Analytics
Avg Market Cap
$151.6B
Median Market Cap
$28.6B
Avg P/E
25.0
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 12.55% | 441,904 | $240M | $543.12 | $38M | -8,410 | -1.9% | |
| 2 | TDY | 11.46% | 362,122 | $219M | $605.01 | $35M | +1,527 | +0.4% | |
| 3 | LIN | 10.03% | 386,703 | $192M | $495.76 | $36M | +22,470 | +6.2% | |
| 4 | AME | 9.97% | 889,503 | $191M | $214.36 | $11M | +14,166 | +1.6% | |
| 5 | APH | 9.77% | 1,477,762 | $187M | $126.35 | -$16M | -20,354 | -1.4% | |
| 6 | HEI-A | 8.37% | 757,713 | $160M | $211.09 | $3M | +134,630 | +21.6% | |
| 7 | ACGL | 5.92% | 1,178,870 | $113M | $95.99 | $4M | +43,276 | +3.8% | |
| 8 | RLI | 5.34% | 1,789,004 | $102M | $57.04 | -$7M | +87,837 | +5.2% | |
| 9 | KNSL | 4.83% | 270,140 | $92M | $341.66 | $486K | +35,403 | +15.1% | |
| 10 | SSD | 4.58% | 510,390 | $88M | $171.62 | $5M | -1,366 | -0.3% | |
| 11 | CP | 4.31% | 1,047,986 | $82M | $78.66 | -$11M | -227,187 | -17.8% | |
| 12 | CPRT | 4.30% | 2,475,519 | $82M | $33.20 | -$4M | +267,616 | +12.1% | |
| 13 | GGG | 3.46% | 781,784 | $66M | $84.65 | $2M | -6,865 | -0.9% | |
| 14 | HIFS | 3.09% | 206,955 | $59M | $285.84 | -$95K | -1,704 | -0.8% | |
| 15 | WRB | 1.75% | 504,611 | $33M | $66.28 | -$4M | -31,859 | -5.9% | |
| 16 | PGR | 0.13% | 12,900 | $3M | $198.24 | -$506K | -550 | -4.1% | |
| 17 | MA | 0.05% | 2,085 | $1M | $499.66 | -$148K | — | — | |
| 18 | V | 0.05% | 3,292 | $995K | $302.24 | -$160K | — | — | |
| 19 | MDY | 0.03% | 964 | $595K | $616.76 | $13K | — | — | |
| 20 | BRK-B | —% | — | — | — | -$234K | -465 | -100.0% | SOLD |
| 21 | IEX | —% | — | — | — | -$38M | -214,994 | -100.0% | SOLD |