MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+1.72%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$437M
AUM Growth
-$101M
(-19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
28
New
4
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$6.82M |
| 2 |
International Seaways
INSW
|
$6.45M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.89M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$2.33M |
| 5 |
Perdoceo Education
PRDO
|
$2.24M |
Top Sells
| 1 |
ASFI
Asta Funding Inc
ASFI
|
$39.3M |
| 2 |
IOC
Interoil Corporation
IOC
|
$14.3M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$12.1M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$11.5M |
| 5 |
SunCoke Energy
SXC
|
$8.75M |
Sector Composition
| 1 | Communication Services | 19.26% |
| 2 | Energy | 16.77% |
| 3 | Real Estate | 15.02% |
| 4 | Materials | 14.67% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLMS
26
DELISTED
Calamos Asset Management, Inc.
CLMS
| – | – |
-1,418,175
| Closed | -$12.1M |
|
27
Aqua Metals
AQMS
$5.4M
| – | – |
-671
| Closed | -$1.76M |
|