MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+3.57%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+42%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
48
New
19
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$28.4M |
| 2 |
Nelnet
NNI
|
$11.6M |
| 3 |
Vail Resorts
MTN
|
$10.4M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.1M |
| 5 |
Hallador Energy
HNRG
|
$6.18M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.2M |
| 2 |
Medallion Financial
MFIN
|
$6.48M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.12M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.57M |
| 5 |
OSI Systems
OSIS
|
$4.38M |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 11.79% |
| 4 | Materials | 6.53% |
| 5 | Technology | 5.75% |
