MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+3.1%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$19M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$16.1M |
| 3 |
Lennar Class B
LEN.B
|
$15.4M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15M |
| 5 |
CrossAmerica Partners
CAPL
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.72% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 11.12% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
26
Chatham Lodging
CLDT
$367M
| $840K | 0.5% |
+48,900
| New | +$840K |
|
|
STEI
27
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $625K | 0.37% |
+47,600
| New | +$625K |
|
|
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
| $600K | 0.36% |
+90,740
| New | +$600K |
|
29
NACCO Industries
NC
$281M
| $545K | 0.33% |
+9,510
| New | +$545K |
|
|
GCAP
30
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $317K | 0.19% |
+50,258
| New | +$317K |
|
|
SUSS
31
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $292K | 0.18% |
+6,097
| New | +$292K |
|
32
Verastem
VSTM
$585M
| $229K | 0.14% |
+16,500
| New | +$229K |
|
|
VTSS
33
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $63K | 0.04% |
+23,800
| New | +$63K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|