MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.81M
3
+$5.92M
4
ACRE
Ares Commercial Real Estate
ACRE
+$5.55M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$3.89M

Top Sells

1
+$16.2M
2
+$10.7M
3
+$9.91M
4
MFIN icon
Medallion Financial
MFIN
+$8.44M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$6.45M

Sector Composition

1 Financials 22.84%
2 Energy 17.24%
3 Industrials 15.32%
4 Materials 7.99%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149K 0.07%
1,375
27
– –
-35,000
28
– –
-55,734
29
– –
0
30
– –
-337,463
31
– –
-455,544
32
– –
-282,034
33
– –
-50,585
34
– –
-87,593
35
– –
0
36
– –
-66,924
1
2