MCM
Mast Capital Management Portfolio holdings
AUM
$68M
This Quarter Return
-5.33%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(+3.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.72% |
| 2 | Financials | 26.76% |
| 3 | Industrials | 9.43% |
| 4 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $43.3M | 63.08% |
9,863,110
+1,451,657
| +17% | +$6.37M |
|
2
Great Elm Group
GEG
$75M
| $18.2M | 26.49% |
21,068,780
| – | – |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $6.41M | 9.34% |
2,585,105
| – | – |
|
|
FES
4
DELISTED
Forbes Energy Services Ltd
FES
| $65K | 0.09% |
225,000
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|