MCP

Moab Capital Partners Portfolio holdings

AUM $41M
This Quarter Return
+1.25%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$2.28M
Cap. Flow %
-1.13%
Top 10 Hldgs %
68.73%
Holding
39
New
10
Increased
11
Reduced
8
Closed
6

Top Buys

1
VER
VEREIT, Inc.
VER
$23.8M
2
MFIN icon
Medallion Financial
MFIN
$8.84M
3
CIT
CIT Group Inc.
CIT
$6.99M
4
OSIS icon
OSI Systems
OSIS
$6.69M
5
CLNY
Colony Capital, Inc.
CLNY
$6.47M

Top Sells

1
TUC
MAC-GRAY CORP
TUC
$28.4M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$24.9M
3
STWD icon
Starwood Property Trust
STWD
$11.4M
4
NPO icon
Enpro
NPO
$7.8M
5
CSV icon
Carriage Services
CSV
$5.17M

Sector Composition

1 Energy 21.75%
2 Financials 18.03%
3 Industrials 14.01%
4 Real Estate 8.13%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRE
26
Ares Commercial Real Estate
ACRE
$270M
$1.57M 0.69%
+117,402
New +$1.57M
HRTX icon
27
Heron Therapeutics
HRTX
$204M
$775K 0.34%
+55,734
New +$775K
AMBC icon
28
Ambac
AMBC
$423M
$732K 0.32%
+23,596
New +$732K
STRP
29
DELISTED
Straight Path Communications Inc.
STRP
$645K 0.28%
87,593
-4,270
-5% -$31.4K
GCAP
30
DELISTED
Gain Capital Holdings, Inc.
GCAP
$547K 0.24%
50,585
-108,925
-68% -$1.18M
VSTM icon
31
Verastem
VSTM
$585M
$178K 0.08%
16,500
– –
CSV icon
32
Carriage Services
CSV
$666M
– –
-264,617
Closed -$5.17M
FLWS icon
33
1-800-Flowers.com
FLWS
$339M
– –
-287,249
Closed -$1.55M
FUN icon
34
Cedar Fair
FUN
$2.4B
– –
-59,144
Closed -$2.93M
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NPO icon
36
Enpro
NPO
$4.42B
– –
-135,268
Closed -$7.8M
COLE
37
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,775,591
Closed -$24.9M
TUC
38
DELISTED
MAC-GRAY CORP
TUC
– –
-1,338,127
Closed -$28.4M
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