MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$10.7M
4
CPLA
Capella Education Company
CPLA
+$9.56M
5
CVSA
Covista Inc.
CVSA
+$8.49M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.78%
2 Financials 13.1%
3 Consumer Staples 11.58%
4 Industrials 11.35%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.19%
+350,100
27
$1.93M 1.17%
+694,839
28
$1.72M 1.04%
+240,000
29
$1.69M 1.02%
+50,000
30
$1.67M 1.01%
+117,527
31
$1.13M 0.68%
+281,945
32
$497K 0.3%
+124,856
33
$362K 0.22%
+14,700
34
$11K 0.01%
+1
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
1
2