MCM
Mast Capital Management Portfolio holdings
AUM
$68M
This Quarter Return
-19.11%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
38.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Great Elm Group
GEG
|
$15.3M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$9.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $43.2M | 62.43% |
8,411,453
+1,914,541
| +29% | +$9.82M |
|
|
2
Great Elm Group
GEG
$75M
| $15.3M | 22.1% |
+21,068,780
| New | +$15.3M |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $7.39M | 10.7% |
2,585,105
| – | – |
|
|
FES
4
DELISTED
Forbes Energy Services Ltd
FES
| $119K | 0.17% |
225,000
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|