MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+17.71%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$539M
AUM Growth
+$127M
(+31%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
27
New
3
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$58.4M |
| 2 |
Viatris
VTRS
|
$19.3M |
| 3 |
Elevance Health
ELV
|
$15.8M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$4.77M |
| 5 |
IOC
Interoil Corporation
IOC
|
$2.01M |
Top Sells
| 1 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$15.4M |
| 2 |
Perdoceo Education
PRDO
|
$13.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$8.16M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$4.96M |
| 5 |
NMI Holdings
NMIH
|
$4.6M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Materials | 17.13% |
| 3 | Communication Services | 14.11% |
| 4 | Real Estate | 13.13% |
| 5 | Financials | 12.13% |