MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Return 16.99%
This Quarter Return
+2.96%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$262M
AUM Growth
+$9.65M
Cap. Flow
+$4.46M
Cap. Flow %
1.7%
Top 10 Hldgs %
54.97%
Holding
154
New
8
Increased
34
Reduced
42
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$900K
3
ESGR
Enstar Group
ESGR
$767K
4
CTO
CTO Realty Growth
CTO
$642K
5
FIG
Fortress Investment Group Llc
FIG
$471K

Top Sells

1
STRP
Straight Path Communications Inc.
STRP
$276K
2
GLNG icon
Golar LNG
GLNG
$217K
3
DVN icon
Devon Energy
DVN
$176K
4
T icon
AT&T
T
$171K
5
VOD icon
Vodafone
VOD
$151K

Sector Composition

1 Financials 60.62%
2 Energy 8.37%
3 Communication Services 5.89%
4 Technology 4.13%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
126
Edison International
EIX
$21B
$207K 0.08%
3,500
– –
APA icon
127
APA Corp
APA
$8.14B
$204K 0.08%
+4,594
New +$204K
EQT icon
128
EQT Corp
EQT
$32.2B
$203K 0.08%
7,164
– –
ACAS
129
DELISTED
American Capital Ltd
ACAS
$202K 0.08%
14,616
– –
IDT icon
130
IDT Corp
IDT
$1.64B
$156K 0.06%
18,999
+4
+0% +$33
ZINC
131
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$152K 0.06%
74,285
-4,015
-5% -$8.22K
CCJ icon
132
Cameco
CCJ
$33B
$149K 0.06%
12,103
-1,000
-8% -$12.3K
WSBF icon
133
Waterstone Financial
WSBF
$276M
$149K 0.06%
10,602
– –
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$142K 0.05%
11,453
– –
OVV icon
135
Ovintiv
OVV
$10.6B
$139K 0.05%
5,460
-1,280
-19% -$32.6K
MDR
136
DELISTED
McDermott International
MDR
$139K 0.05%
13,833
– –
NRG icon
137
NRG Energy
NRG
$28.6B
$126K 0.05%
10,688
-1,649
-13% -$19.4K
UBFO icon
138
United Security Bancshares
UBFO
$167M
$100K 0.04%
19,675
+1,421
+8% +$7.22K
RFP
139
DELISTED
Resolute Forest Products Inc.
RFP
$97K 0.04%
12,800
– –
RGT
140
Royce Global Value Trust
RGT
$83.4M
$86K 0.03%
11,578
-283
-2% -$2.1K
CNX icon
141
CNX Resources
CNX
$4.18B
$83K 0.03%
+12,540
New +$83K
TDW icon
142
Tidewater
TDW
$2.86B
$74K 0.03%
329
-59
-15% -$13.3K
ACW
143
DELISTED
Accuride Corp
ACW
$55K 0.02%
32,900
– –
SRL icon
144
Scully Royalty
SRL
$80.8M
$45K 0.02%
4,577
-200
-4% -$1.97K
MNI
145
DELISTED
The McClatchy Company Class A Common Stock
MNI
$30K 0.01%
2,500
– –
GTE icon
146
Gran Tierra Energy
GTE
$139M
$26K 0.01%
1,200
– –
KLDX
147
DELISTED
KLONDEX MINES LTD
KLDX
$23K 0.01%
+11,000
New +$23K
ALO
148
DELISTED
Alio Gold Inc. Common Shares
ALO
$1K ﹤0.01%
1,000
– –
FOR icon
149
Forestar Group
FOR
$1.46B
– –
-10,675
Closed -$140K
GLNG icon
150
Golar LNG
GLNG
$4.52B
– –
-7,800
Closed -$217K
3 4 5
6
7