MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+2.53%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
37
New
4
Increased
8
Reduced
14
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.2M |
| 2 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$8.81M |
| 3 |
OSI Systems
OSIS
|
$5.92M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$5.55M |
| 5 |
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
|
$3.89M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$16.2M |
| 2 |
Starwood Property Trust
STWD
|
$10.7M |
| 3 |
Sunoco
SUN
|
$9.91M |
| 4 |
Medallion Financial
MFIN
|
$8.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verastem
VSTM
$585M
| $149K | 0.07% |
16,500
| – | – |
|
|
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-66,924
| Closed | -$2M |
|
|
FIG
28
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
0
| – | – |
|
|
STRP
29
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-87,593
| Closed | -$645K |
|
|
GCAP
30
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-50,585
| Closed | -$547K |
|
|
31
Sunoco
SUN
$7.05B
| – | – |
-282,034
| Closed | -$9.91M |
|
|
32
Starwood Property Trust
STWD
$7.44B
| – | – |
-455,544
| Closed | -$10.7M |
|
33
MGIC Investment
MTG
$6.47B
| – | – |
-337,463
| Closed | -$2.88M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
35
Heron Therapeutics
HRTX
$204M
| – | – |
-55,734
| Closed | -$775K |
|
36
American International
AIG
$45.1B
| – | – |
-35,000
| Closed | -$1.75M |
|