MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$33.5M
3 +$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

1 +$48.6M
2 +$37.3M
3 +$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

1 Healthcare 24.64%
2 Financials 19.07%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EZPW icon
151
Ezcorp Inc
EZPW
$1.97B
$554K 0.05%
+28,528
DAC icon
152
Danaos Corp
DAC
$2.35B
$549K 0.04%
+5,833
STRL icon
153
Sterling Infrastructure
STRL
$27B
$545K 0.04%
+1,780
VMD icon
154
Viemed Healthcare
VMD
$383M
$535K 0.04%
+71,943
CYD icon
155
China Yuchai International
CYD
$2.11B
$529K 0.04%
+14,911
SCIIU
156
SC II Acquisition Corp Units
SCIIU
$504K 0.04%
+50,000
EYE icon
157
National Vision
EYE
$1.22B
$497K 0.04%
+19,267
STRT icon
158
STRATTEC Security
STRT
$323M
$497K 0.04%
+6,528
SSSS icon
159
SuRo Capital
SSSS
$357M
$497K 0.04%
+52,610
ASA
160
ASA Gold and Precious Metals
ASA
$1.06B
$493K 0.04%
+8,260
KE
161
Kimball Electronics
KE
$593M
$492K 0.04%
+17,670
ARCB icon
162
ArcBest
ARCB
$3.43B
$491K 0.04%
+6,624
CHAR
163
Charlton Aria Acquisition Corp
CHAR
$115M
$480K 0.04%
45,888
MD icon
164
Pediatrix Medical
MD
$1.86B
$479K 0.04%
+22,384
NSSC icon
165
Napco Security Technologies
NSSC
$1.25B
$478K 0.04%
+11,471
SGHC icon
166
SGHC Ltd
SGHC
$6.54B
$468K 0.04%
39,128
-32,804
IDR icon
167
Idaho Strategic Resources
IDR
$515M
$463K 0.04%
+11,486
SAM icon
168
Boston Beer
SAM
$1.71B
$460K 0.04%
+2,355
EAT icon
169
Brinker International
EAT
$6.03B
$453K 0.04%
+3,154
CLFD icon
170
Clearfield
CLFD
$549M
$443K 0.04%
+15,187
MVST icon
171
Microvast
MVST
$410M
$441K 0.04%
+157,627
HRTG icon
172
Heritage Insurance Holdings
HRTG
$664M
$438K 0.04%
+14,965
INMD icon
173
InMode
INMD
$857M
$436K 0.04%
+29,659
PARR icon
174
Par Pacific Holdings
PARR
$2.8B
$434K 0.04%
+12,348
TIGO icon
175
Millicom
TIGO
$13.8B
$429K 0.04%
+7,738