MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
This Quarter Return
+13.91%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$4.24M
Cap. Flow %
1%
Top 10 Hldgs %
59.18%
Holding
175
New
10
Increased
48
Reduced
67
Closed
5

Top Buys

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$19.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.52M
3
CACC icon
Credit Acceptance
CACC
$1.02M
4
CLF icon
Cleveland-Cliffs
CLF
$863K
5
DFIV icon
Dimensional International Value ETF
DFIV
$787K

Top Sells

1
Y
Alleghany Corporation
Y
$19.9M
2
UHAL icon
U-Haul Holding Co
UHAL
$3.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$722K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$607K

Sector Composition

1 Financials 61.27%
2 Energy 13.07%
3 Materials 2.54%
4 Technology 2.28%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$220K 0.05%
12,291
– –
FTI icon
152
TechnipFMC
FTI
$15.7B
$212K 0.05%
17,403
– –
DFEV icon
153
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$211K 0.05%
+9,340
New +$211K
SYLD icon
154
Cambria Shareholder Yield ETF
SYLD
$938M
$210K 0.05%
+3,548
New +$210K
RRC icon
155
Range Resources
RRC
$8.18B
$208K 0.05%
8,330
-35
-0.4% -$876
VZ icon
156
Verizon
VZ
$184B
$205K 0.05%
5,202
-99
-2% -$3.9K
IDT icon
157
IDT Corp
IDT
$1.64B
$203K 0.05%
+7,203
New +$203K
TFSL icon
158
TFS Financial
TFSL
$3.83B
$183K 0.04%
12,697
-300
-2% -$4.32K
UBFO icon
159
United Security Bancshares
UBFO
$165M
$145K 0.03%
19,862
– –
FUND
160
Sprott Focus Trust
FUND
$244M
$134K 0.03%
16,837
– –
TK icon
161
Teekay
TK
$709M
$125K 0.03%
27,580
– –
HNRG icon
162
Hallador Energy
HNRG
$703M
$105K 0.02%
10,500
– –
GEOS icon
163
Geospace Technologies
GEOS
$225M
$101K 0.02%
24,006
-9,400
-28% -$39.7K
METC icon
164
Ramaco Resources Class A
METC
$1.59B
$95.8K 0.02%
+10,900
New +$95.8K
TTI icon
165
TETRA Technologies
TTI
$629M
$76.1K 0.02%
22,000
+6,000
+38% +$20.8K
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$58.8K 0.01%
10,600
– –
PHX
167
DELISTED
PHX Minerals
PHX
$57.1K 0.01%
14,668
-1,096
-7% -$4.26K
ARQ icon
168
Arq
ARQ
$307M
$32K 0.01%
13,150
– –
TPHS
169
DELISTED
Trinity Place Holdings Inc.com
TPHS
$12.9K ﹤0.01%
17,468
+6,307
+57% +$4.67K
GTE icon
170
Gran Tierra Energy
GTE
$143M
$11.2K ﹤0.01%
11,307
+63
+0.6% +$69
Y
171
DELISTED
Alleghany Corporation
Y
– –
-23,739
Closed -$19.9M
VT icon
172
Vanguard Total World Stock ETF
VT
$51.4B
– –
-2,803
Closed -$221K
SLRC icon
173
SLR Investment Corp
SLRC
$903M
– –
-21,434
Closed -$264K
AEF
174
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-19,485
Closed -$89K
LDI icon
175
loanDepot
LDI
$427M
– –
-14,400
Closed -$19K
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