We are live on ! Find out more
MC

Maren Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$372K
Cap. Flow
+$62.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
79.87%
Holding
28
New
1
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$20.6M
2
AME icon
Ametek
AME
+$16.4M
3
RBC icon
RBC Bearings
RBC
+$8.72M
4
GGG icon
Graco
GGG
+$6.53M
5
LIN icon
Linde
LIN
+$6.04M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$15.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.9M
3
MSFT icon
Microsoft
MSFT
+$633K
4
UGIC
UGI Corporation
UGIC
+$554K
5
TMO icon
Thermo Fisher Scientific
TMO
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 47.76%
2 Financials 21.98%
3 Technology 18.21%
4 Materials 11.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$325K 0.03%
800
– –
EQC
27
DELISTED
Equity Commonwealth
EQC
– –
-815,417
Closed -$15.4M
UGIC
28
DELISTED
UGI Corporation
UGIC
– –
-9,524
Closed -$554K
1
2

Similar funds

MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Maren Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Maren Capital held 28 positions worth $1.04B, up 0.04% from $1.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Maren Capital deployed $62.4M of net new capital in Q2 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was UGI: 21,876 shares worth $501K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $7.9M trimmed.

  • Maren Capital's largest Q2 2024 buy was UGI: 21,876 shares worth $501K.
  • Maren Capital added most to Simpson Manufacturing in Q2 2024, an estimated $20.6M increase.
  • Maren Capital's biggest Q2 2024 reduction was HEICO Corp Class A, cutting an estimated $7.9M.
  • Maren Capital fully exited Equity Commonwealth in Q2 2024, selling an estimated $15.4M.
  • Maren Capital's ten largest holdings make up 80% of its $1.04B portfolio in Q2 2024.
  • Maren Capital opened 1 new position and closed 2 in Q2 2024.
  • Maren Capital's portfolio value rose 0.04% quarter-over-quarter to $1.04B.

Based on Maren Capital's 13F filing for Q2 2024, filed 14 Aug 2024.