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
$245M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.6M
3
+$10.6M
4
MTN icon
Vail Resorts
MTN
+$9.51M
5
HNRG icon
Hallador Energy
HNRG
+$6.69M

Top Sells

1
+$11.2M
2
+$6.48M
3
+$5.12M
4
OSIS icon
OSI Systems
OSIS
+$4.58M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.47M

Sector Composition

1 Energy 18.55%
2 Financials 18.31%
3 Industrials 11.79%
4 Materials 6.53%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.75%
+103,125
27
$1.65M 0.68%
73,910
-4,700
28
$927K 0.38%
+129,863
29
$562K 0.23%
+83,415
30
$394K 0.16%
+40,229
31
$380K 0.16%
+967
32
$350K 0.14%
+55,000
33
$181K 0.07%
18,714
+68
34
$141K 0.06%
1,375
35
$136K 0.06%
+18,236
36
$90K 0.04%
+10,528
37
– –
-8,996
38
– –
-91,290
39
– –
-136,483
40
– –
0
41
– –
-71,473
42
– –
-520,348
43
– –
-328,354
44
– –
-1,015,210
45
– –
-81,714
46
– –
0
47
– –
-115,937
1
2