MCP

Moab Capital Partners Portfolio holdings

AUM $41M
This Quarter Return
+17.02%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$19.7M
Cap. Flow %
9.03%
Top 10 Hldgs %
71.95%
Holding
37
New
2
Increased
7
Reduced
15
Closed
9

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$24.9M
2
STWD icon
Starwood Property Trust
STWD
$21M
3
ARQ icon
Arq
ARQ
$7.16M
4
MFIN icon
Medallion Financial
MFIN
$6.29M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.06M

Top Sells

1
GLDD icon
Great Lakes Dredge & Dock
GLDD
$6.27M
2
LEN.B icon
Lennar Class B
LEN.B
$5.55M
3
UHAL icon
U-Haul Holding Co
UHAL
$3.78M
4
PRCP
Perceptron Inc
PRCP
$3.75M
5
QLTY
QUALITY DISTR INC FLA
QLTY
$3.39M

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 Shares
Change % 		Capital Flow
STRP
26
DELISTED
Straight Path Communications Inc.
STRP
$752K 0.34%
91,863
-27,301
-23% -$223K
VSTM icon
27
Verastem
VSTM
$585M
$188K 0.09%
1,375
– –
CLDT
28
Chatham Lodging
CLDT
$367M
– –
-48,900
Closed -$873K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-14,494
Closed -$1.65M
UHAL icon
30
U-Haul Holding Co
UHAL
$10.7B
– –
-205,160
Closed -$3.78M
ATSG
31
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-82,216
Closed -$616K
PRCP
32
DELISTED
Perceptron Inc
PRCP
– –
-350,671
Closed -$3.75M
NFX
33
DELISTED
Newfield Exploration
NFX
– –
-97,919
Closed -$2.68M
FBNK
34
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-187,462
Closed -$2.76M
STEI
35
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-47,600
Closed -$626K
FIRE
36
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-6,600
Closed -$501K
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