Asset Manager
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MANGROVE PARTNERS IM, LLC
Market Value
$851M
-0.3%
Holdings
205
+3
New Purchases
76
Added To
4
Closed
78
Reduced
3
Top 10 Concentration
50.1%
Turnover
75.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 6.20% | 0.00% | +6.20% | $53M |
| OTEX | 3.78% | 0.00% | +3.78% | $32M |
| CODI | 1.83% | 0.00% | +1.83% | $16M |
| CGON | 1.70% | 0.00% | +1.70% | $14M |
| RZLT | 1.20% | 0.00% | +1.20% | $10M |
| ECVT | 4.39% | 3.30% | +1.09% | $37M |
| RKT | 1.12% | 0.19% | +0.93% | $9M |
| TIGO | 4.75% | 3.83% | +0.93% | $40M |
| ENVA | 5.44% | 4.70% | +0.75% | $46M |
| LAUR | 5.31% | 4.63% | +0.68% | $45M |
| AER | 4.69% | 4.08% | +0.61% | $40M |
| SGI | 3.81% | 3.25% | +0.55% | $32M |
| AXINU | 0.53% | 0.00% | +0.53% | $5M |
| COPL | 0.53% | 0.00% | +0.53% | $5M |
| CGCT | 0.53% | 0.00% | +0.53% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 0.00% | 5.57% | -5.57% | $0 |
| LLYVK | 0.00% | 5.08% | -5.08% | $0 |
| MBC | 0.00% | 3.32% | -3.32% | $0 |
| WS | 0.00% | 2.81% | -2.81% | $0 |
| VAL | 0.00% | 1.82% | -1.82% | $0 |
| BLCO | 0.00% | 1.80% | -1.80% | $0 |
| LNTH | 0.00% | 0.97% | -0.97% | $0 |
| CLRCW | 0.00% | 0.91% | -0.91% | $0 |
| CNHI | 0.00% | 0.87% | -0.87% | $0 |
| AIMAW | 0.00% | 0.79% | -0.79% | $0 |
| SIMO | 0.00% | 0.56% | -0.56% | $0 |
| PDT | 0.53% | 1.04% | -0.52% | $4M |
| AUR | 1.73% | 2.22% | -0.48% | $15M |
| URG | 0.00% | 0.40% | -0.40% | $0 |
| IAC | 1.49% | 1.82% | -0.34% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 0.2% |
| Large Cap | 68 | $363M | 42.6% |
| Mid Cap | 65 | $293M | 34.5% |
| Small Cap | 33 | $109M | 12.8% |
| Micro Cap | 35 | $84M | 9.9% |
Portfolio Analytics
Avg Market Cap
$24.9B
Median Market Cap
$4.8B
Avg P/E
37.0
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
199
# ETFs / Funds
6
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | 6.85% | 998,661 | $58M | $58.33 | -$2M | — | — | |
| 2 | WDC | 6.20% | 824,256 | $53M | $63.99 | — | +824,256 | — | NEW |
| 3 | ENVA | 5.44% | 415,160 | $46M | $111.52 | $6M | — | — | |
| 4 | LAUR | 5.31% | 1,930,871 | $45M | $23.38 | $6M | — | — | |
| 5 | TIGO | 4.75% | 1,079,249 | $40M | $37.47 | $8M | — | — | |
| 6 | ATMU | 4.71% | 1,099,631 | $40M | $36.42 | -$341K | — | — | |
| 7 | AER | 4.69% | 340,904 | $40M | $117.00 | $5M | — | — | |
| 8 | ECVT | 4.39% | 4,538,410 | $37M | $8.23 | $9M | — | — | |
| 9 | MRP | 3.99% | 1,191,659 | $34M | $28.51 | $2M | — | — | |
| 10 | SGI | 3.81% | 475,963 | $32M | $68.05 | $5M | +12,088 | +2.6% | |
| 11 | TEVA | 3.81% | 1,932,427 | $32M | $16.76 | $3M | — | — | |
| 12 | OTEX | 3.78% | 1,102,346 | $32M | $29.21 | — | +1,102,346 | — | NEW |
| 13 | IJR | 2.99% | 232,878 | $25M | $109.29 | $2M | +9,578 | +4.3% | |
| 14 | MREO | 2.75% | 8,636,485 | $23M | $2.71 | $4M | — | — | |
| 15 | PTGX | 2.57% | 395,383 | $22M | $55.27 | $3M | — | — | |
| 16 | UBS | 2.10% | 527,637 | $18M | $33.82 | $2M | — | — | |
| 17 | NWSA | 1.85% | 529,204 | $16M | $29.72 | $1M | — | — | |
| 18 | CODI | 1.83% | 2,478,276 | $16M | $6.28 | — | +2,478,276 | — | NEW |
| 19 | CENTA | 1.81% | 493,056 | $15M | $31.29 | -$710K | — | — | |
| 20 | AUR | 1.73% | 2,815,036 | $15M | $5.24 | -$4M | — | — | |
| 21 | CGON | 1.70% | 555,117 | $14M | $26.00 | — | +555,117 | — | NEW |
| 22 | IAC | 1.49% | 338,643 | $13M | $37.34 | -$3M | — | — | |
| 23 | RZLT | 1.20% | 2,297,489 | $10M | $4.46 | — | +2,297,489 | — | NEW |
| 24 | RKT | 1.12% | 669,758 | $9M | $14.18 | $8M | +537,492 | +406.4% | |
| 25 | CIG | 1.06% | 4,600,000 | $9M | $1.96 | $920K | — | — | |
| 26 | CHW | 1.03% | 1,231,838 | $9M | $7.13 | $912K | — | — | |
| 27 | TPB | 0.88% | 99,259 | $8M | $75.77 | $2M | — | — | |
| 28 | HE | 0.77% | 619,000 | $7M | $10.63 | -$198K | — | — | |
| 29 | IBAC | 0.55% | 450,000 | $5M | $10.47 | $81K | — | — | |
| 30 | ETHM | 0.54% | 450,000 | $5M | $10.20 | $114K | — | — | |
| 31 | AXINU | 0.53% | 450,000 | $5M | $10.09 | — | +450,000 | — | NEW |
| 32 | COPL | 0.53% | 450,000 | $5M | $10.07 | — | +450,000 | — | NEW |
| 33 | CGCT | 0.53% | 450,000 | $5M | $10.02 | — | +450,000 | — | NEW |
| 34 | PDT | 0.53% | 340,115 | $4M | $13.17 | -$4M | -340,916 | -50.1% | |
| 35 | QSEAU | 0.48% | 408,154 | $4M | $10.05 | — | +408,154 | — | NEW |
| 36 | FGMC | 0.46% | 392,000 | $4M | $9.88 | $114K | — | — | |
| 37 | IPEX | 0.45% | 379,138 | $4M | $10.09 | $64K | — | — | |
| 38 | ANEB | 0.43% | 2,525,252 | $4M | $1.44 | $354K | — | — | |
| 39 | ZTR | 0.32% | 439,494 | $3M | $6.23 | -$539K | -109,491 | -19.9% | |
| 40 | BSAAU | 0.32% | 270,848 | $3M | $10.04 | — | +270,848 | — | NEW |
| 41 | IPODU | 0.30% | 257,444 | $3M | $10.05 | — | +257,444 | — | NEW |
| 42 | CPBI | 0.28% | 157,396 | $2M | $15.12 | $32K | — | — | |
| 43 | PDLB | 0.27% | 163,362 | $2M | $13.84 | $191K | — | — | |
| 44 | LRMR | 0.26% | 770,233 | $2M | $2.89 | $570K | — | — | |
| 45 | SRBK | 0.26% | 164,818 | $2M | $13.50 | $259K | — | — | |
| 46 | NECB | 0.25% | 90,867 | $2M | $23.24 | -$18K | — | — | |
| 47 | WTGUU | 0.24% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 48 | OPEN | 0.23% | 3,681,956 | $2M | $0.53 | $1M | +3,224,658 | +705.1% | |
| 49 | WNEB | 0.22% | 204,891 | $2M | $9.23 | -$14K | — | — | |
| 50 | XRPN | 0.22% | 185,700 | $2M | $10.05 | — | +185,700 | — | NEW |
| 51 | NBBK | 0.22% | 103,743 | $2M | $17.86 | -$22K | — | — | |
| 52 | BLFY | 0.21% | 184,063 | $2M | $9.57 | $68K | — | — | |
| 53 | FDSB | 0.20% | 139,405 | $2M | $12.35 | $21K | — | — | |
| 54 | LCCC | 0.20% | 166,300 | $2M | $10.02 | — | +166,300 | — | NEW |
| 55 | GOGO | 0.19% | 107,605 | $2M | $14.68 | — | +107,605 | — | NEW |
| 56 | WSBK | 0.18% | 169,098 | $2M | $8.95 | — | +169,098 | — | NEW |
| 57 | MPB | 0.17% | 50,809 | $1M | $28.20 | — | +50,809 | — | NEW |
| 58 | FBLA | 0.16% | 117,823 | $1M | $11.25 | -$1K | — | — | |
| 59 | CBRL | 0.13% | 17,942 | $1M | $61.08 | — | +17,942 | — | NEW |
| 60 | VSCO | 0.12% | 57,045 | $1M | $18.52 | -$3K | — | — | |
| 61 | CHPGU | 0.12% | 100,893 | $1M | $10.00 | — | +100,893 | — | NEW |
| 62 | OBAWU | 0.12% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 63 | OGN | 0.11% | 93,327 | $903K | $9.68 | — | +93,327 | — | NEW |
| 64 | TPL | 0.11% | 853 | $901K | $1,056.39 | -$957K | -549 | -39.2% | |
| 65 | SAIL | 0.10% | 38,280 | $875K | $22.86 | — | +38,280 | — | NEW |
| 66 | RCL | 0.10% | 2,792 | $874K | $313.14 | — | +2,792 | — | NEW |
| 67 | SZZLU | 0.10% | 86,973 | $874K | $10.05 | — | +86,973 | — | NEW |
| 68 | PLUG | 0.10% | 586,172 | $873K | $1.49 | — | +586,172 | — | NEW |
| 69 | DASH | 0.10% | 3,530 | $870K | $246.51 | — | +3,530 | — | NEW |
| 70 | CCL | 0.10% | 30,489 | $857K | $28.12 | — | +30,489 | — | NEW |
| 71 | FTI | 0.10% | 24,827 | $855K | $34.44 | $68K | — | — | |
| 72 | DNN | 0.10% | 465,275 | $847K | $1.82 | $242K | — | — | |
| 73 | TDOC | 0.10% | 94,834 | $826K | $8.71 | — | +94,834 | — | NEW |
| 74 | CYBR | 0.10% | 2,009 | $817K | $406.88 | — | +2,009 | — | NEW |
| 75 | GH | 0.10% | 15,664 | $815K | $52.04 | $148K | — | — | |
| 76 | ILMN | 0.10% | 8,528 | $814K | $95.41 | — | +8,528 | — | NEW |
| 77 | AXON | 0.09% | 973 | $806K | $827.94 | — | +973 | — | NEW |
| 78 | CVNA | 0.09% | 2,378 | $801K | $336.96 | — | +2,378 | — | NEW |
| 79 | GNRC | 0.09% | 5,509 | $789K | $143.21 | — | +5,509 | — | NEW |
| 80 | MDB | 0.09% | 3,728 | $783K | $209.99 | — | +3,728 | — | NEW |
| 81 | NMR | 0.09% | 118,858 | $782K | $6.58 | — | +118,858 | — | NEW |
| 82 | PJT | 0.09% | 4,739 | $782K | $165.01 | — | +4,739 | — | NEW |
| 83 | TIGR | 0.09% | 79,771 | $770K | $9.65 | — | +79,771 | — | NEW |
| 84 | JCI | 0.09% | 7,282 | $769K | $105.62 | — | +7,282 | — | NEW |
| 85 | ARM | 0.09% | 4,724 | $764K | $161.74 | $260K | — | — | |
| 86 | PANW | 0.09% | 3,695 | $756K | $204.64 | — | +3,695 | — | NEW |
| 87 | EQT | 0.09% | 12,767 | $745K | $58.32 | — | +12,767 | — | NEW |
| 88 | FITB | 0.09% | 17,991 | $740K | $41.13 | — | +17,991 | — | NEW |
| 89 | EXE | 0.09% | 6,255 | $731K | $116.94 | — | +6,255 | — | NEW |
| 90 | IRM | 0.09% | 7,088 | $727K | $102.57 | — | +7,088 | — | NEW |
| 91 | BA | 0.09% | 3,465 | $726K | $209.53 | — | +3,465 | — | NEW |
| 92 | PWP | 0.09% | 37,279 | $724K | $19.42 | — | +37,279 | — | NEW |
| 93 | CWST | 0.08% | 6,227 | $718K | $115.38 | — | +6,227 | — | NEW |
| 94 | NTR | 0.08% | 12,317 | $717K | $58.24 | — | +12,317 | — | NEW |
| 95 | TSN | 0.08% | 12,748 | $713K | $55.94 | — | +12,748 | — | NEW |
| 96 | ALAB | 0.08% | 7,875 | $712K | $90.42 | — | +7,875 | — | NEW |
| 97 | GPI | 0.08% | 1,605 | $701K | $436.71 | — | +1,605 | — | NEW |
| 98 | EBC | 0.08% | 45,744 | $699K | $15.27 | — | +45,744 | — | NEW |
| 99 | CORT | 0.08% | 9,499 | $697K | $73.40 | — | +9,499 | — | NEW |
| 100 | CPK | 0.08% | 5,793 | $696K | $120.22 | — | +5,793 | — | NEW |