MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+8.01%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.1%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
39
New
5
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.87M |
| 2 |
Arq
ARQ
|
$4.97M |
| 3 |
NACCO Industries
NC
|
$2.86M |
| 4 |
Sunoco
SUN
|
$2.58M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.43M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$8.1M |
| 2 |
Lennar Class B
LEN.B
|
$6.65M |
| 3 |
CrossAmerica Partners
CAPL
|
$3.24M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$2.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.25M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Industrials | 19.45% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 6.24% |
