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
$172M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.28M
3
+$5.67M
4
OSIS icon
OSI Systems
OSIS
+$5.29M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$3.89M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$9.91M
4
MFIN icon
Medallion Financial
MFIN
+$8.9M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$6.57M

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 0.09%
1,375
27
– –
-282,034
28
– –
-50,585
29
– –
-87,593
30
– –
0
31
– –
-66,924
32
– –
-55,734
33
– –
-35,000
34
– –
-455,544
35
– –
0
36
– –
-337,463
1
2