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

Top Buys

1
+$7.62M
2
+$6.7M
3
+$5.29M
4
NMIH icon
NMI Holdings
NMIH
+$4.6M
5
SXC icon
SunCoke Energy
SXC
+$4.07M

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 15.24%
8,134,491
+506,995
2
$64.8M 15.14%
1,824,750
+148,832
3
$42.1M 9.82%
4,005,701
4
$38.4M 8.97%
3,592,314
+61,152
5
$32.2M 7.53%
211,701
6
$21.5M 5.03%
712,399
+221,764
7
$19.4M 4.54%
7,863,599
+1,522,986
8
$18.1M 4.22%
2,664,061
-601,718
9
$16.8M 3.92%
1,894,608
10
$16.2M 3.79%
2,362,069
+293,793
11
$13.2M 3.08%
258,715
+73,234
12
$8.25M 1.93%
1,210,289
+153,097
13
$8.16M 1.91%
169,449
+20,000
14
$7.62M 1.78%
+200,000
15
$7.05M 1.65%
506,671
+284,394
16
$6.76M 1.58%
387,638
-65,614
17
$6.37M 1.49%
372,424
18
$6.07M 1.42%
422,888
19
$4.95M 1.16%
1,007,005
20
$4.6M 1.08%
+604,131
21
$1.19M 0.28%
+671
22
$1.04M 0.24%
+53,300
23
– –
-227,552
24
– –
-18,963
25
– –
-492,500
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