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
$202M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.28M
3
+$6.95M
4
OSIS icon
OSI Systems
OSIS
+$6.68M
5
CLNY
Colony Capital, Inc.
CLNY
+$6.49M

Top Sells

1
+$28.4M
2
+$24.9M
3
+$11.5M
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 Change
in Stake 		Capital Flow
26
$1.57M 0.78%
+117,402
27
$775K 0.38%
+55,734
28
$732K 0.36%
+23,596
29
$645K 0.32%
87,593
-4,270
30
$547K 0.27%
50,585
-108,925
31
$178K 0.09%
1,375
32
– –
-59,144
33
– –
0
34
– –
-264,617
35
– –
-287,249
36
– –
-135,268
37
– –
-1,775,591
38
– –
-1,338,127
1
2