MRI
Mad River Investors Portfolio holdings
AUM
$223M
This Quarter Return
+12.82%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$236M
AUM Growth
+$236M
(+9.7%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
27
New
1
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$12M |
| 2 |
Aris Water Solutions
ARIS
|
$2.4M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.23M |
| 4 |
RLI Corp
RLI
|
$281K |
| 5 |
LB
LandBridge Company LLC
LB
|
$57.6K |
Top Sells
| 1 |
CACI
CACI
|
$5.67M |
| 2 |
Civeo
CVEO
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 4 |
Texas Pacific Land
TPL
|
$1M |
| 5 |
Sandstorm Gold
SAND
|
$896K |
Sector Composition
| 1 | Energy | 62.55% |
| 2 | Materials | 10.54% |
| 3 | Utilities | 6.66% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCG
26
RENN Fund
RCG
$19M
| – | – | -28,000 | Closed | -$62.4K |
|
27
Tejon Ranch
TRC
$468M
| – | – | -27,799 | Closed | -$442K |
|