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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
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Decreased -4.91%
0.4%
$2.172M
1,180 shares@ $1840.95 avg price
AMRAlpha Metallurgical Resour I
Recent Activity
Decreased -3.59%
0.38%
$2.056M
8,705 shares@ $236.19 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -12.21%
0.38%
$2.052M
31,657 shares@ $64.81 avg price
CUBICustomers Bancorp Inc
Recent Activity
Decreased -2.89%
0.35%
$1.894M
40,777 shares@ $46.46 avg price
BSMBlack Stone Minerals L P
Recent Activity
Decreased -0.44%
0.35%
$1.892M
125,287 shares@ $15.1 avg price
NMMNavios Maritime Partners L P
Recent Activity
Decreased -7.37%
0.34%
$1.872M
29,896 shares@ $62.63 avg price
EQCEquity Comwlth
Recent Activity
Decreased -5.5%
0.33%
$1.808M
90,860 shares@ $19.9 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -14.43%
0.33%
$1.776M
10,175 shares@ $174.57 avg price
CRGYCrescent Energy Company
Recent Activity
Decreased -1.23%
0.32%
$1.75M
159,827 shares@ $10.96 avg price
ABEVAmbev Sa
Recent Activity
Decreased -6.26%
0.32%
$1.739M
712,757 shares@ $2.44 avg price