MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$6.85M
4
ARQ icon
Arq
ARQ
+$6.16M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.06M

Top Sells

1
+$5.71M
2
+$4.86M
3
+$3.78M
4
PRCP
Perceptron Inc
PRCP
+$3.75M
5
CIT
CIT Group Inc.
CIT
+$3.13M

Sector Composition

1 Real Estate 21.05%
2 Energy 20.77%
3 Industrials 15.13%
4 Financials 8.4%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.34%
91,863
-27,301
27
$188K 0.09%
1,375
28
– –
-14,494
29
– –
-205,160
30
– –
-82,216
31
– –
-350,671
32
– –
-97,919
33
– –
-187,462
34
– –
-47,600
35
– –
-6,600
36
– –
-48,900
1
2