Deidre Mraz
@Mraz, Amerine & Associates, Inc.
Latest period2024 - Q3ReportedManaged Assets$552.942MTotal holdings167
Assets growth rate13.62%Assets growth rate (2-Q avg)2.8%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Mraz, Amerine & Associates, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 167 positions.
Assets under management
The assets under management (AUM) of Mraz, Amerine & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 552.942M in assets, with a quarterly growth rate of 13.62% and a 2-quarter average growth rate of 2.8%. The portfolio is managed by Deidre Mraz, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FRFHFFairfax Finl Hldgs Ltd Sub Vtg
| 6.99% | $38.599M 30,569 shares@ $1262.7 avg price | New Position |
SBLKStar Bulk Carriers Corp.
| 0.33% | $1.779M 75,095 shares@ $23.7 avg price | New Position |
LMBLimbach Hldgs Inc
| 0.05% | $265,160 3,500 shares@ $75.76 avg price | New Position |
JOFJapan Smaller Capitalization
| 0.05% | $258,851 31,300 shares@ $8.27 avg price | New Position |
WSCWillscot Hldgs Corp
| 0.05% | $253,800 6,750 shares@ $37.6 avg price | New Position |
LBRDKLiberty Broadband Corp
| 0.05% | $244,546 3,164 shares@ $77.3 avg price | New Position |
SLMSlm Corp
| 0.05% | $239,563 10,475 shares@ $22.87 avg price | New Position |
LLYEli Lilly & Co
| 0.05% | $232,116 262 shares@ $885.94 avg price | New Position |
PNCPnc Finl Svcs Group Inc
| 0.05% | $229,214 1,240 shares@ $184.85 avg price | New Position |
TRGPTarga Res Corp
| 0.04% | $218,315 1,475 shares@ $148.02 avg price | New Position |