MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.1M
3
+$14M
4
JELD icon
JELD-WEN Holding
JELD
+$7.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.3M

Top Sells

1
+$32.8M
2
+$29.1M
3
+$20.2M
4
TYL icon
Tyler Technologies
TYL
+$15M
5
TGI
Triumph Group
TGI
+$8.21M

Sector Composition

1 Technology 26.91%
2 Materials 23.52%
3 Industrials 17.01%
4 Consumer Staples 11.68%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 9.18%
604,541
-40,000
2
$58.4M 8.89%
3,318,545
+173,545
3
$54.5M 8.29%
2,155,977
-325,000
4
$44.4M 6.76%
1,740,000
+550,000
5
$41.8M 6.36%
870,534
-141,561
6
$40.7M 6.2%
4,100,000
+300,000
7
$39M 5.94%
997,911
8
$28.5M 4.34%
397,900
+60,000
9
$22.6M 3.44%
310,000
+50,000
10
$20.4M 3.1%
1,483,000
-1,467,000
11
$19.6M 2.98%
1,000,000
12
$18.9M 2.87%
+1,000,000
13
$17.1M 2.61%
+602,875
14
$16.7M 2.54%
1,460,865
-2,875,001
15
$8.6M 1.31%
700,000
+100,000
16
$7.02M 1.07%
+300,000
17
$900K 0.14%
3,000
-50,000
18
$677K 0.1%
+1,000,000
19
$368K 0.06%
+5,100
20
– –
-1,028,700
21
– –
0
22
– –
-1,240,850