MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
This Quarter Return
+7.09%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$13.6M
Cap. Flow %
-4.02%
Top 10 Hldgs %
58.37%
Holding
169
New
5
Increased
36
Reduced
61
Closed
5

Top Buys

1
SAFE
Safehold
SAFE
$903K
2
JOE icon
St. Joe Company
JOE
$496K
3
JEF icon
Jefferies Financial Group
JEF
$450K
4
CRC
California Resources Corporation
CRC
$390K
5
LEN.B icon
Lennar Class B
LEN.B
$300K

Top Sells

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13.2M
2
BWP
Boardwalk Pipeline Partners
BWP
$2.12M
3
VZ icon
Verizon
VZ
$386K
4
WTM icon
White Mountains Insurance
WTM
$289K
5
GCI icon
Gannett
GCI
$287K

Sector Composition

1 Financials 61.99%
2 Energy 11.24%
3 Technology 4.53%
4 Industrials 3.19%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
151
Ally Financial
ALLY
$12.5B
$201K 0.06%
7,587
-75
-1% -$1.99K
NLY icon
152
Annaly Capital Management
NLY
$13.7B
$194K 0.06%
18,950
-1,500
-7% -$15.4K
GE icon
153
GE Aerospace
GE
$292B
$177K 0.05%
15,650
-3
-0% -$34
MCF
154
DELISTED
Contango Oil & Gas Co.
MCF
$152K 0.05%
24,593
– –
PFX icon
155
PhenixFIN
PFX
$96.1M
$135K 0.04%
35,398
– –
FUND
156
Sprott Focus Trust
FUND
$244M
$124K 0.04%
16,837
– –
HNRG icon
157
Hallador Energy
HNRG
$702M
$104K 0.03%
16,658
+1
+0% +$6
CVE icon
158
Cenovus Energy
CVE
$29.8B
$101K 0.03%
10,100
– –
ZVRA icon
159
Zevra Therapeutics
ZVRA
$513M
$68K 0.02%
14,245
– –
TPHS
160
DELISTED
Trinity Place Holdings Inc.com
TPHS
$68K 0.02%
11,092
-646
-6% -$3.96K
NMM icon
161
Navios Maritime Partners
NMM
$1.41B
$41K 0.01%
23,693
– –
TAHO
162
DELISTED
Tahoe Resources Inc
TAHO
$39K 0.01%
13,900
-2,180
-14% -$6.12K
CCEC
163
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$31K 0.01%
+11,018
New +$31K
XPL icon
164
Solitario Resources
XPL
$72.4M
$5K ﹤0.01%
14,300
– –
EQT icon
165
EQT Corp
EQT
$32.2B
– –
-3,800
Closed -$210K
GCI icon
166
Gannett
GCI
$603M
– –
-15,506
Closed -$287K
REIS
167
DELISTED
Reis, Inc.
REIS
– –
-9,400
Closed -$205K
BWP
168
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-182,721
Closed -$2.12M
FFH
169
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-23,567
Closed -$13.2M
3 4 5 6
7