MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
-8.18%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$434M
AUM Growth
+$32.9M
(+8.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
46
New
6
Increased
23
Reduced
1
Closed
5
Top Buys
| 1 |
SunCoke Energy
SXC
|
$13.9M |
| 2 |
Perdoceo Education
PRDO
|
$12.3M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.16M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$8.1M |
Top Sells
| 1 |
Citigroup
C
|
$14.9M |
| 2 |
U-Haul Holding Co
UHAL
|
$7.37M |
| 3 |
World Acceptance Corp
WRLD
|
$5.68M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$2.33M |
| 5 |
PTC Therapeutics
PTCT
|
$2.12M |
Sector Composition
| 1 | Real Estate | 20.92% |
| 2 | Financials | 11.71% |
| 3 | Energy | 5.98% |
| 4 | Consumer Staples | 5.87% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLB
26
DELISTED
Westmoreland Coal Company
WLB
| $5.08M | 1.16% |
+360,503
| New | +$5.08M |
|
27
Oxford Square Capital
OXSQ
$172M
| $4.59M | 1.05% |
684,250
+83,757
| +14% | +$562K |
|
28
PhenixFIN
PFX
$96.5M
| $4.58M | 1.05% |
30,786
+7,176
| +30% | +$1.07M |
|
|
MDLY
29
DELISTED
Medley Management Inc
MDLY
| $4.32M | 0.99% |
65,298
+14,490
| +29% | +$959K |
|
|
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $3.72M | 0.85% |
497,739
+52,849
| +12% | +$395K |
|
31
Teladoc Health
TDOC
$1.38B
| $3.56M | 0.82% |
+159,900
| New | +$3.56M |
|
|
CLMS
32
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.67M | 0.61% |
+281,684
| New | +$2.67M |
|
|
CHMI
33
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $2.47M | 0.57% |
162,092
| – | – |
|
|
34
U-Haul Holding Co
UHAL
$11B
| $2.4M | 0.55% |
61,030
-187,460
| -75% | -$7.37M |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $1.53M | 0.35% |
40,400
+3,949
| +11% | +$150K |
|
36
NL Industries
NL
$318M
| $927K | 0.21% |
309,933
+19,925
| +7% | +$59.6K |
|
|
VIVS
37
VivoSim Labs, Inc. Common Stock
VIVS
$5.95M
| $268K | 0.06% |
417
| – | – |
|
|
38
Citigroup
C
$175B
| – | – |
-269,789
| Closed | -$14.9M |
|
39
Chemours
CC
$2.33B
| – | – |
-100,000
| Closed | -$1.6M |
|
40
Clean Energy Fuels
CLNE
$550M
| – | – |
0
| – | – |
|
|
41
PTC Therapeutics
PTCT
$4.6B
| – | – |
-44,000
| Closed | -$2.12M |
|
|
42
World Acceptance Corp
WRLD
$947M
| – | – |
-92,410
| Closed | -$5.68M |
|
|
ARO
43
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-1,436,717
| Closed | -$2.33M |
|