MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+7.5%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$56.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
71.97%
Holding
41
New
8
Increased
11
Reduced
1
Closed
6

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
$46.3M
2
GPRE icon
Green Plains
GPRE
$15.8M
3
EQC
Equity Commonwealth
EQC
$13.4M
4
AXAS
Abraxas Petroleum Corporation
AXAS
$8.21M
5
CIVI icon
Civitas Resources
CIVI
$8.04M

Top Sells

1
SXC icon
SunCoke Energy
SXC
$38.9M
2
HCC icon
Warrior Met Coal
HCC
$13.8M
3
ALLY icon
Ally Financial
ALLY
$4.1M
4
EZPW icon
Ezcorp Inc
EZPW
$3.24M
5
ABG icon
Asbury Automotive
ABG
$2.88M

Sector Composition

1 Energy 31.37%
2 Communication Services 13.81%
3 Real Estate 13.3%
4 Healthcare 10.55%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
METC icon
26
Ramaco Resources Class A
METC
$1.59B
$2.01M 0.27%
+291,890
New +$2.01M
BPT
27
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.85M 0.25%
92,200
+22,328
+32% +$449K
ADVM icon
28
Adverum Biotechnologies
ADVM
$68.2M
$1.49M 0.2%
424,538
+10,700
+3% +$37.5K
WLB
29
DELISTED
Westmoreland Coal Company
WLB
$1.25M 0.17%
1,032,339
+40,088
+4% +$48.5K
ALDX icon
30
Aldeyra Therapeutics
ALDX
$350M
$1.12M 0.15%
+164,384
New +$1.12M
TNK icon
31
Teekay Tankers
TNK
$1.75B
$133K 0.02%
+94,878
New +$133K
EMWP
32
DELISTED
Eros Media World PLC
EMWP
– –
0
– –
TSLA icon
33
Tesla
TSLA
$1.08T
– –
0
– –
QURE icon
34
uniQure
QURE
$954M
– –
-106,634
Closed -$1.02M
HCC icon
35
Warrior Met Coal
HCC
$2.93B
– –
-584,835
Closed -$13.8M
GNW icon
36
Genworth Financial
GNW
$3.51B
– –
0
– –
EZPW icon
37
Ezcorp Inc
EZPW
$1.01B
– –
-340,671
Closed -$3.24M
ALLY icon
38
Ally Financial
ALLY
$12.6B
– –
-168,936
Closed -$4.1M
ABG icon
39
Asbury Automotive
ABG
$4.99B
– –
-47,155
Closed -$2.88M
DRRX icon
40
DURECT Corp
DRRX
$60.2M
– –
-1,271,591
Closed -$2.25M
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