MCM
Mast Capital Management Portfolio holdings
AUM
$68M
1-Year Est. Return
18.46%
1 Year Est. Return
-18.46%
AUM
$65.9M
AUM Growth
+$6.55M
(+11%)
Holding
5
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 65.44% |
| 2 | Financials | 23.17% |
| 3 | Industrials | 11.21% |
| 4 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $43.2M | 62.43% |
8,411,453
+1,914,541
|
|
||
2
Great Elm Group
GEG
$81.8M
| $15.3M | 22.1% |
+1,755,732
|
|
||
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $7.39M | 10.7% |
276,976
|
|
||
|
FES
4
DELISTED
Forbes Energy Services Ltd
FES
| $119K | 0.17% |
225,000
|
|
||
5
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|