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
$437M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.45M
3
+$2.89M
4
TIER
TIER REIT, Inc.
TIER
+$2.33M
5
PRDO icon
Perdoceo Education
PRDO
+$2.24M

Top Sells

1
+$39.3M
2
+$14.3M
3
+$12.1M
4
WLB
Westmoreland Coal Company
WLB
+$11.5M
5
SXC icon
SunCoke Energy
SXC
+$8.75M

Sector Composition

1 Communication Services 19.26%
2 Energy 16.77%
3 Real Estate 15.02%
4 Materials 14.67%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 19.26%
1,824,750
2
$64.1M 14.67%
7,158,343
-976,148
3
$55M 12.57%
1,214,387
+22,452
4
$35.7M 8.17%
2,977,235
-628,999
5
$32.6M 7.46%
211,621
6
$27.6M 6.3%
706,902
7
$26M 5.94%
831,687
+69,288
8
$22.8M 5.23%
8,620,640
+180,428
9
$18.2M 4.16%
110,000
10
$13.8M 3.16%
1,587,223
+257,172
11
$11.9M 2.73%
822,047
-791,920
12
$8.12M 1.86%
422,888
13
$8.05M 1.84%
532,179
14
$7.08M 1.62%
408,137
+134,110
15
$6.82M 1.56%
+545,506
16
$6.45M 1.48%
+337,486
17
$2.89M 0.66%
+58,375
18
$886K 0.2%
+22,252
19
– –
-671
20
– –
-372,424
21
– –
-387,638
22
– –
0
23
– –
-841,584
24
– –
-1,007,305
25
– –
-4,005,701
1
2