MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$10.7M
4
CPLA
Capella Education Company
CPLA
+$9.56M
5
CVSA
Covista Inc.
CVSA
+$8.49M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.78%
2 Financials 13.1%
3 Consumer Staples 11.58%
4 Industrials 11.35%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.85%
+1,099,449
2
$10.7M 6.48%
+246,819
3
$10.4M 6.28%
+249,039
4
$10.2M 6.17%
+261,430
5
$8.75M 5.3%
+282,134
6
$8.29M 5.02%
+866,905
7
$8.11M 4.91%
+181,341
8
$7.06M 4.28%
+816,591
9
$6.47M 3.92%
+986,042
10
$6.1M 3.69%
+136,215
11
$5.79M 3.5%
+422,888
12
$5.73M 3.47%
+1,448
13
$5.18M 3.14%
+708,553
14
$4.93M 2.98%
+450,806
15
$4.76M 2.88%
+206,700
16
$4.12M 2.49%
+447,200
17
$3.71M 2.24%
+21,220
18
$3.6M 2.18%
+200,000
19
$3.45M 2.09%
+769,397
20
$3.39M 2.05%
+20,480
21
$3.3M 2%
+200,000
22
$2.96M 1.79%
+244,900
23
$2.31M 1.4%
+576,689
24
$2.25M 1.36%
+70,956
25
$2.11M 1.28%
+11,223
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