Asset Manager
← All Institutions
MANGROVE PARTNERS IM, LLC
Market Value
$1.1B
+6.5%
Holdings
564
+154
New Purchases
233
Added To
49
Closed
192
Reduced
36
Top 10 Concentration
46.1%
Turnover
75.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDV | 7.49% | 0.00% | +7.49% | $84M |
| ETH | 6.33% | 0.00% | +6.33% | $71M |
| OKE | 3.74% | 0.00% | +3.74% | $42M |
| TIGO | 3.74% | 0.04% | +3.70% | $42M |
| KDP | 3.22% | 0.00% | +3.22% | $36M |
| UNP | 3.22% | 0.00% | +3.22% | $36M |
| GPC | 3.00% | 0.00% | +3.00% | $33M |
| REX | 4.15% | 3.13% | +1.01% | $46M |
| CODI | 2.60% | 1.69% | +0.91% | $29M |
| TRIP | 0.93% | 0.03% | +0.90% | $10M |
| HAVA | 0.66% | 0.00% | +0.66% | $7M |
| GIXXU | 0.41% | 0.00% | +0.41% | $5M |
| SCII | 0.40% | 0.00% | +0.40% | $4M |
| SORN | 0.40% | 0.00% | +0.40% | $4M |
| IRHO | 0.40% | 0.00% | +0.40% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIO | 0.00% | 7.63% | -7.63% | $0 |
| TEVA | 0.00% | 6.44% | -6.44% | $0 |
| ECVT | 0.00% | 5.06% | -5.06% | $0 |
| BDX | 0.00% | 4.58% | -4.58% | $0 |
| WRE | 0.37% | 3.40% | -3.03% | $4M |
| TFX | 0.00% | 2.99% | -2.99% | $0 |
| TPB | 0.00% | 2.75% | -2.75% | $0 |
| OTEX | 1.98% | 3.09% | -1.11% | $22M |
| FLYW | 3.15% | 4.04% | -0.89% | $35M |
| ENVA | 3.49% | 4.30% | -0.81% | $39M |
| BILL | 2.88% | 3.41% | -0.53% | $32M |
| BIO | 3.17% | 3.67% | -0.50% | $35M |
| MRP | 3.47% | 3.94% | -0.47% | $39M |
| FIS | 2.77% | 3.22% | -0.45% | $31M |
| HAVAU | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0.0% |
| Large Cap | 86 | $313M | 28.0% |
| Mid Cap | 208 | $413M | 37.0% |
| Small Cap | 183 | $261M | 23.4% |
| Micro Cap | 81 | $130M | 11.6% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$2.4B
Avg P/E
33.6
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
562
# ETFs / Funds
2
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INDV | 7.49% | 2,742,434 | $84M | $30.48 | — | +2,742,434 | — | NEW |
| 2 | ATMU | 6.69% | 1,315,227 | $75M | $56.77 | $6M | — | — | |
| 3 | ETH | 6.33% | 3,552,685 | $71M | $19.86 | — | +3,552,685 | — | NEW |
| 4 | REX | 4.15% | 1,015,234 | $46M | $45.57 | $13M | — | — | |
| 5 | PCG | 3.80% | 2,413,615 | $42M | $17.57 | $4M | — | — | |
| 6 | OKE | 3.74% | 461,743 | $42M | $90.39 | — | +461,743 | — | NEW |
| 7 | TIGO | 3.74% | 556,485 | $42M | $74.94 | $41M | +548,747 | +7091.6% | |
| 8 | ENVA | 3.49% | 286,543 | $39M | $135.83 | -$6M | — | — | |
| 9 | MRP | 3.47% | 1,380,992 | $39M | $28.00 | -$3M | — | — | |
| 10 | KDP | 3.22% | 1,364,682 | $36M | $26.33 | — | +1,364,682 | — | NEW |
| 11 | UNP | 3.22% | 148,098 | $36M | $242.62 | — | +148,098 | — | NEW |
| 12 | BIO | 3.17% | 126,853 | $35M | $278.75 | -$3M | — | — | |
| 13 | FLYW | 3.15% | 3,014,997 | $35M | $11.64 | -$7M | +30,921 | +1.0% | |
| 14 | GPC | 3.00% | 316,771 | $33M | $105.75 | — | +316,771 | — | NEW |
| 15 | BILL | 2.88% | 838,994 | $32M | $38.30 | -$4M | +183,625 | +28.0% | |
| 16 | FIS | 2.77% | 657,673 | $31M | $46.91 | -$3M | +150,286 | +29.6% | |
| 17 | NWSA | 2.66% | 1,191,858 | $30M | $24.93 | -$1M | — | — | |
| 18 | CODI | 2.60% | 3,684,800 | $29M | $7.86 | $11M | — | — | |
| 19 | OTEX | 1.98% | 993,199 | $22M | $22.26 | -$10M | — | — | |
| 20 | TRIP | 0.93% | 968,658 | $10M | $10.66 | $10M | +948,700 | +4753.5% | |
| 21 | BSOL | 0.76% | 766,605 | $8M | $11.05 | -$761K | +203,650 | +36.2% | |
| 22 | HAVA | 0.66% | 740,600 | $7M | $10.01 | — | +740,600 | — | NEW |
| 23 | CIG | 0.56% | 2,625,000 | $6M | $2.39 | $1M | — | — | |
| 24 | EMIS | 0.45% | 500,000 | $5M | $10.05 | $50K | — | — | |
| 25 | LWACU | 0.45% | 486,900 | $5M | $10.20 | $83K | — | — | |
| 26 | IPODU | 0.42% | 449,995 | $5M | $10.33 | $49K | -5 | — | |
| 27 | COPL | 0.42% | 450,000 | $5M | $10.32 | $22K | — | — | |
| 28 | SZZLU | 0.41% | 450,000 | $5M | $10.28 | $54K | — | — | |
| 29 | TVAIR | 0.41% | 450,000 | $5M | $10.21 | $40K | — | — | |
| 30 | GIXXU | 0.41% | 450,000 | $5M | $10.05 | — | +450,000 | — | NEW |
| 31 | LATA | 0.40% | 450,000 | $4M | $9.99 | $2M | +228,522 | +103.2% | |
| 32 | SCII | 0.40% | 450,000 | $4M | $9.97 | — | +450,000 | — | NEW |
| 33 | SORN | 0.40% | 450,000 | $4M | $9.88 | — | +450,000 | — | NEW |
| 34 | IRHO | 0.40% | 450,000 | $4M | $9.86 | — | +450,000 | — | NEW |
| 35 | QSEAU | 0.38% | 408,154 | $4M | $10.37 | $57K | — | — | |
| 36 | WRE | 0.37% | 2,045,358 | $4M | $2.01 | -$31M | — | — | |
| 37 | FGMC | 0.35% | 392,000 | $4M | $10.10 | $24K | — | — | |
| 38 | AACB | 0.33% | 356,172 | $4M | $10.34 | -$952K | -93,826 | -20.9% | |
| 39 | ZIM | 0.32% | 135,031 | $4M | $26.35 | $3M | +108,312 | +405.4% | |
| 40 | AES | 0.31% | 248,580 | $4M | $14.09 | — | +248,580 | — | NEW |
| 41 | TXNM | 0.31% | 59,911 | $4M | $58.46 | — | +59,911 | — | NEW |
| 42 | GTLS | 0.31% | 16,902 | $3M | $206.75 | — | +16,902 | — | NEW |
| 43 | FIGXU | 0.30% | 335,237 | $3M | $10.10 | $13K | — | — | |
| 44 | BHF | 0.30% | 56,118 | $3M | $59.88 | — | +56,118 | — | NEW |
| 45 | PDLB | 0.29% | 191,343 | $3M | $16.71 | $69K | — | — | |
| 46 | LCCC | 0.27% | 294,882 | $3M | $10.30 | $32K | — | — | |
| 47 | ORIQ | 0.27% | 295,911 | $3M | $10.20 | $24K | — | — | |
| 48 | JACS | 0.27% | 280,470 | $3M | $10.59 | $48K | — | — | |
| 49 | WTG | 0.27% | 288,800 | $3M | $10.27 | $23K | — | — | |
| 50 | SRBK | 0.26% | 170,402 | $3M | $16.88 | $194K | — | — | |
| 51 | WNEB | 0.25% | 219,927 | $3M | $12.93 | $68K | — | — | |
| 52 | CPBI | 0.24% | 158,097 | $3M | $17.11 | $30K | — | — | |
| 53 | YCY-UN | 0.24% | 267,147 | $3M | $10.07 | $29K | — | — | |
| 54 | BLFY | 0.24% | 198,659 | $3M | $13.24 | $161K | — | — | |
| 55 | SSEAU | 0.23% | 250,000 | $3M | $10.14 | $32K | — | — | |
| 56 | CHPGU | 0.22% | 239,875 | $2M | $10.25 | -$3M | -251,766 | -51.2% | |
| 57 | NECB | 0.22% | 101,303 | $2M | $23.80 | $121K | — | — | |
| 58 | SKYT | 0.21% | 87,187 | $2M | $27.41 | — | +87,187 | — | NEW |
| 59 | WSBK | 0.21% | 186,201 | $2M | $12.70 | $419K | — | — | |
| 60 | NBBK | 0.21% | 111,356 | $2M | $21.07 | $139K | — | — | |
| 61 | LSBK | 0.20% | 150,585 | $2M | $15.18 | $78K | — | — | |
| 62 | APACR | 0.20% | 225,000 | $2M | $10.05 | — | +225,000 | — | NEW |
| 63 | SSACW | 0.20% | 225,000 | $2M | $9.90 | — | +225,000 | — | NEW |
| 64 | FDSB | 0.19% | 141,766 | $2M | $14.82 | -$26K | — | — | |
| 65 | QRVO | 0.19% | 26,703 | $2M | $77.40 | — | +26,703 | — | NEW |
| 66 | CWAN | 0.18% | 85,022 | $2M | $23.65 | — | +85,022 | — | NEW |
| 67 | WSTN | 0.18% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 68 | FBLA | 0.18% | 144,020 | $2M | $13.74 | $128K | — | — | |
| 69 | AHCO | 0.18% | 164,961 | $2M | $11.90 | — | +164,961 | — | NEW |
| 70 | OZK | 0.17% | 42,364 | $2M | $45.89 | — | +42,364 | — | NEW |
| 71 | VECO | 0.17% | 56,213 | $2M | $33.86 | — | +56,213 | — | NEW |
| 72 | MPB | 0.17% | 57,300 | $2M | $32.16 | $65K | — | — | |
| 73 | TFSL | 0.16% | 129,642 | $2M | $14.05 | — | +129,642 | — | NEW |
| 74 | CTRA | 0.16% | 51,666 | $2M | $35.14 | — | +51,666 | — | NEW |
| 75 | CLBK | 0.16% | 100,911 | $2M | $17.51 | — | +100,911 | — | NEW |
| 76 | NWE | 0.16% | 26,570 | $2M | $65.94 | — | +26,570 | — | NEW |
| 77 | WTRG | 0.16% | 42,999 | $2M | $40.27 | — | +42,999 | — | NEW |
| 78 | HYNE | 0.15% | 119,161 | $2M | $14.47 | $356K | +24,726 | +26.2% | |
| 79 | SBXD-UN | 0.15% | 156,622 | $2M | $10.70 | $19K | — | — | |
| 80 | AXTA | 0.14% | 55,533 | $2M | $27.70 | — | +55,533 | — | NEW |
| 81 | HAE | 0.11% | 21,371 | $1M | $56.36 | $962K | +18,345 | +606.2% | |
| 82 | LFST | 0.11% | 187,710 | $1M | $6.37 | — | +187,710 | — | NEW |
| 83 | AMWD | 0.10% | 28,766 | $1M | $39.83 | — | +28,766 | — | NEW |
| 84 | AVTR | 0.10% | 140,513 | $1M | $7.84 | — | +140,513 | — | NEW |
| 85 | NTRS | 0.09% | 7,511 | $1M | $139.57 | — | +7,511 | — | NEW |
| 86 | GTERU | 0.09% | 101,500 | $1M | $10.21 | $11K | — | — | |
| 87 | OBA | 0.09% | 100,000 | $1M | $10.13 | $5K | — | — | |
| 88 | ANIP | 0.09% | 12,918 | $993K | $76.90 | $158K | +2,331 | +22.0% | |
| 89 | DY | 0.08% | 2,796 | $947K | $338.82 | — | +2,796 | — | NEW |
| 90 | PAHC | 0.08% | 16,660 | $921K | $55.31 | — | +16,660 | — | NEW |
| 91 | NOW | 0.08% | 8,783 | $918K | $104.55 | — | +8,783 | — | NEW |
| 92 | MIRM | 0.08% | 9,916 | $916K | $92.38 | — | +9,916 | — | NEW |
| 93 | ECPG | 0.08% | 12,732 | $893K | $70.12 | — | +12,732 | — | NEW |
| 94 | HBNC | 0.08% | 52,556 | $871K | $16.57 | — | +52,556 | — | NEW |
| 95 | DYN | 0.08% | 47,927 | $869K | $18.13 | — | +47,927 | — | NEW |
| 96 | CVBF | 0.08% | 44,212 | $857K | $19.39 | — | +44,212 | — | NEW |
| 97 | CBU | 0.08% | 14,436 | $847K | $58.65 | — | +14,436 | — | NEW |
| 98 | WERN | 0.07% | 28,295 | $832K | $29.41 | $608K | +20,838 | +279.4% | |
| 99 | BX | 0.07% | 7,090 | $815K | $114.99 | -$289K | -74 | -1.0% | |
| 100 | PSX | 0.07% | 4,447 | $810K | $182.18 | -$108K | -2,672 | -37.5% |