MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.15M
3
+$6.96M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$5.56M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.04M

Top Sells

1
+$12.4M
2
+$8.53M
3
+$5.37M
4
CIVI icon
Civitas Resources
CIVI
+$3.22M
5
GALT icon
Galectin Therapeutics
GALT
+$3.06M

Sector Composition

1 Real Estate 39.82%
2 Financials 20.81%
3 Energy 9.54%
4 Consumer Staples 6.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.68%
+300,000
2
$13.5M 4.47%
2,116
-504
3
$13.3M 4.4%
76,552
4
$12.6M 4.18%
60,000
5
$12M 3.98%
605,800
+76,400
6
$11.7M 3.86%
242,015
-3,700
7
$11.1M 3.66%
145,575
+40,000
8
$11M 3.65%
658,090
9
$10.5M 3.49%
400,000
10
$10.4M 3.45%
350,039
11
$10.4M 3.45%
783,173
+214,544
12
$8.15M 2.7%
+117,732
13
$7.98M 2.65%
967,770
14
$7.97M 2.64%
397,942
+277,942
15
$7.37M 2.44%
139,002
-160,998
16
$7.06M 2.34%
422,888
17
$6.96M 2.31%
+453,572
18
$6.26M 2.07%
172,400
19
$5.92M 1.96%
354,978
+57,033
20
$5.68M 1.88%
217,479
-103,700
21
$5.52M 1.83%
97,167
-14,300
22
$3.46M 1.15%
75,750
23
$2.94M 0.97%
146,725
+82,639
24
$1.97M 0.65%
23,550
-64,120
25
$1.82M 0.6%
196,456
+89,630
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