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
$679M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$15.8M
3
+$13.4M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$8.21M
5
CIVI icon
Civitas Resources
CIVI
+$8.04M

Top Sells

1
+$38.9M
2
+$13.8M
3
+$4.1M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.24M
5
ABG icon
Asbury Automotive
ABG
+$2.88M

Sector Composition

1 Energy 31.37%
2 Communication Services 13.81%
3 Real Estate 13.3%
4 Healthcare 10.55%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 11.95%
1,824,750
2
$71.3M 9.62%
2,336,583
+440,458
3
$56.2M 7.58%
1,437,243
+26,466
4
$55M 7.42%
1,993,900
+291,400
5
$46.3M 6.25%
+899,252
6
$38.4M 5.18%
906,902
+100,000
7
$37.7M 5.09%
957,801
8
$37.4M 5.04%
3,115,439
-3,241,545
9
$30.5M 4.12%
2,526,019
10
$27M 3.64%
11,469,584
+145,492
11
$24.3M 3.27%
376,314
12
$16M 2.16%
716,835
13
$15.8M 2.13%
+938,224
14
$14.6M 1.97%
872,883
15
$14.4M 1.94%
777,561
+375,417
16
$11.7M 1.58%
223,016
+100,000
17
$10.8M 1.45%
528,467
18
$10.7M 1.44%
339,681
19
$9.04M 1.22%
678,412
20
$8.27M 1.12%
422,888
21
$8.21M 1.11%
+166,924
22
$5.68M 0.77%
49,344
23
$5.11M 0.69%
+149,650
24
$3.62M 0.49%
+924,648
25
$2.71M 0.37%
48,969
+2,304
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