MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+8.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$45.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81

Sector Composition

1 Communication Services 16.83%
2 Financials 13.24%
3 Materials 12.7%
4 Healthcare 11.72%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLO
51
Clough Global Opportunities Fund
GLO
$238M
$2.79M 0.3%
569,645
-760,446
-57% -$3.72M
CPBI icon
52
Central Plains Bancshares
CPBI
$68.5M
$2.35M 0.25%
157,396
NECB icon
53
Northeast Community Bancorp
NECB
$281M
$2.13M 0.23%
90,867
PDLB icon
54
Ponce Financial Group
PDLB
$339M
$2.07M 0.22%
163,362
CHEB
55
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.04M 0.22%
199,122
+1,851
+0.9% +$19K
SRBK icon
56
SR Bancorp
SRBK
$122M
$1.97M 0.21%
164,818
WNEB icon
57
Western New England Bancorp
WNEB
$255M
$1.91M 0.21%
204,891
NBBK icon
58
NB Bancorp
NBBK
$750M
$1.87M 0.2%
103,743
TPL icon
59
Texas Pacific Land
TPL
$20.9B
$1.86M 0.2%
+1,402
New +$1.86M
FDSB
60
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.6M
$1.7M 0.18%
139,405
BLFY icon
61
Blue Foundry Bancorp
BLFY
$199M
$1.69M 0.18%
184,063
LRMR icon
62
Larimar Therapeutics
LRMR
$337M
$1.66M 0.18%
770,233
RKT icon
63
Rocket Companies
RKT
$37.6B
$1.6M 0.17%
132,266
TNDM icon
64
Tandem Diabetes Care
TNDM
$834M
$1.58M 0.17%
82,428
+33,687
+69% +$645K
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.26B
$1.4M 0.15%
+50,378
New +$1.4M
AKAM icon
66
Akamai
AKAM
$11.1B
$1.4M 0.15%
+17,391
New +$1.4M
FBLA
67
FB Bancorp, Inc. Common Stock
FBLA
$216M
$1.33M 0.14%
117,823
WMPN
68
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.3M 0.14%
119,274
MLM icon
69
Martin Marietta Materials
MLM
$36.9B
$1.29M 0.14%
+2,706
New +$1.29M
SON icon
70
Sonoco
SON
$4.53B
$1.19M 0.13%
+25,097
New +$1.19M
VSCO icon
71
Victoria's Secret
VSCO
$1.83B
$1.06M 0.11%
+57,045
New +$1.06M
GO icon
72
Grocery Outlet
GO
$1.78B
$1.05M 0.11%
+74,840
New +$1.05M
FACT
73
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$1M 0.11%
+100,000
New +$1M
CRC icon
74
California Resources
CRC
$4.12B
$984K 0.11%
+22,382
New +$984K
VRN
75
DELISTED
Veren
VRN
$950K 0.1%
+143,571
New +$950K