MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$7.62M
2 +$6.7M
3 +$5.29M
4
NMIH icon
NMI Holdings
NMIH
+$4.6M
5
SXC icon
SunCoke Energy
SXC
+$4.07M

Top Sells

1 +$15.4M
2 +$9.39M
3 +$8.07M
4
PRDO icon
Perdoceo Education
PRDO
+$4.09M
5
MDLY
Medley Management Inc
MDLY
+$3.87M

Sector Composition

1 Real Estate 17.79%
2 Financials 16.69%
3 Materials 15.84%
4 Communication Services 15.74%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-65,818
28
-1,013,753
29
-696,738
30
-51,219
31
-1,152,442