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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVRNvr Inc
Recent Activity
Decreased -0.65%
0.81%
$4.435M
452 shares@ $9811.81 avg price
ARAntero Resources Corp
Recent Activity
Increased 8.09%
0.73%
$4.027M
140,566 shares@ $28.66 avg price
RMTRoyce Micro-cap Tr Inc
Recent Activity
Decreased -1.89%
0.69%
$3.791M
394,480 shares@ $9.62 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 14.7%
0.64%
$3.532M
84,194 shares@ $41.96 avg price
VTSVitesse Energy Inc
Recent Activity
Increased 4.06%
0.63%
$3.47M
144,455 shares@ $24.02 avg price
GHCGraham Hldgs Co
Recent Activity
Decreased -1.07%
0.59%
$3.25M
3,955 shares@ $821.79 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -1.6%
0.52%
$2.849M
57,069 shares@ $49.93 avg price
CTRACoterra Energy Inc
Recent Activity
Decreased -0.03%
0.52%
$2.837M
118,460 shares@ $23.95 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.36%
0.51%
$2.813M
17,358 shares@ $162.06 avg price
AAPLApple Inc
Recent Activity
Decreased -0.41%
0.5%
$2.735M
11,739 shares@ $233.01 avg price