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
$412M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.7M
3
+$4.72M
4
NMIH icon
NMI Holdings
NMIH
+$4.23M
5
AAMI
Acadian Asset Management
AAMI
+$3.85M

Top Sells

1
+$15.4M
2
+$9.39M
3
+$8.07M
4
PRDO icon
Perdoceo Education
PRDO
+$4.09M
5
MDLY
Medley Management Inc
MDLY
+$3.87M

Sector Composition

1 Real Estate 17.79%
2 Financials 16.69%
3 Materials 15.84%
4 Communication Services 15.74%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 15.84%
8,134,491
+506,995
2
$64.8M 15.74%
1,824,750
+148,832
3
$42.1M 10.21%
4,005,701
4
$38.4M 9.33%
3,592,314
+61,152
5
$32.2M 7.83%
211,701
6
$21.5M 5.23%
712,399
+221,764
7
$19.4M 4.72%
7,863,599
+1,522,986
8
$18.1M 4.39%
2,664,061
-601,718
9
$16.8M 4.08%
1,894,608
10
$16.2M 3.94%
2,362,069
+293,793
11
$13.2M 3.2%
258,715
+73,234
12
$8.25M 2%
1,210,289
+153,097
13
$8.16M 1.98%
169,449
+20,000
14
$7.62M 1.85%
+200,000
15
$7.05M 1.71%
506,671
+284,394
16
$6.76M 1.64%
387,638
-65,614
17
$6.37M 1.55%
372,424
18
$6.07M 1.47%
422,888
19
$4.95M 1.2%
1,007,005
20
$4.6M 1.12%
+604,131
21
$1.19M 0.29%
+671
22
$1.04M 0.25%
+53,300
23
– –
-227,552
24
– –
-18,963
25
– –
-492,500
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