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MAM

Miria Asset Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
+$22.1M
Cap. Flow
+$23.3M
Cap. Flow %
60.69%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.18M
2
CPRI icon
Capri Holdings
CPRI
+$5.43M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.58M
4
CHX
ChampionX
CHX
+$3.33M
5
ACI icon
Albertsons Companies
ACI
+$919K

Top Sells

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$3.77M

Sector Composition

Rank Sector Weight
1 Materials 22.39%
2 Consumer Staples 13.72%
3 Consumer Discretionary 12.94%
4 Utilities 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.58M 22.39%
+555,606
New +$8.18M
ACI icon
2
Albertsons Companies
ACI
$5.4B
$5.26M 13.72%
266,300
+45,000
+20% +$919K
CPRI icon
3
Capri Holdings
CPRI
$1.77B
$4.96M 12.94%
+150,000
New +$5.43M
CPRI icon
4
PUT
Capri Holdings
CPRI
$1.77B
$4.96M 12.94%
+150,000
New +$5.43M
TXNM
5
TXNM Energy Inc
TXNM
$6.47B
$3.79M 9.88%
102,500
– –
ANSS
6
DELISTED
Ansys
ANSS
$3.78M 9.86%
11,760
+560
+5% +$183K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35.4B
$3.76M 9.82%
+21,200
New +$3.58M
CHX
8
DELISTED
ChampionX
CHX
$3.24M 8.45%
+97,500
New +$3.33M
TCN
9
DELISTED
Tricon Residential Inc.
TCN
– –
-338,500
Closed -$3.77M

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LAMC
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Miria Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Miria Asset Management held 9 positions worth $38.3M, up 136% from $16.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miria Asset Management deployed $23.3M of net new capital in Q2 2024, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 555,606 shares worth $8.58M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the most notable exit was Tricon Residential Inc., an estimated $3.77M sold.

  • Miria Asset Management's largest Q2 2024 buy was U.S. SILICA HOLDINGS, INC.: 555,606 shares worth $8.58M.
  • Miria Asset Management added most to Albertsons Companies in Q2 2024, an estimated $919K increase.
  • Miria Asset Management fully exited Tricon Residential Inc. in Q2 2024, selling an estimated $3.77M.
  • Miria Asset Management's ten largest holdings make up 100% of its $38.3M portfolio in Q2 2024.
  • Miria Asset Management opened 5 new positions and closed 1 in Q2 2024.
  • Miria Asset Management's portfolio value rose 136% quarter-over-quarter to $38.3M.

Based on Miria Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.