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
$240M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.29M
3
+$4.29M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.13M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.91M

Top Sells

1
+$28.4M
2
+$6.02M
3
+$5.5M
4
EBIX
Ebix Inc
EBIX
+$5.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.05M

Sector Composition

1 Financials 25.23%
2 Energy 18.38%
3 Industrials 11.98%
4 Materials 8.79%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.79%
+98,968
27
$1.57M 0.62%
65,910
-8,000
28
$1.53M 0.6%
154,157
+113,928
29
$690K 0.27%
69,277
+50,563
30
$483K 0.19%
+4,800
31
$474K 0.19%
60,991
+42,755
32
$397K 0.16%
+13,517
33
$151K 0.06%
1,375
34
– –
0
35
– –
-83,415
36
– –
-967
37
– –
-10,528
38
– –
0
39
– –
-74,809
40
– –
-168,930
41
– –
-2,813,424
42
– –
-43,382
43
– –
-49,300
44
– –
-363,388
1
2