MCP

Moab Capital Partners Portfolio holdings

AUM $41M
This Quarter Return
+6.02%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$52.8M
Cap. Flow %
18%
Top 10 Hldgs %
66.17%
Holding
48
New
12
Increased
10
Reduced
11
Closed
6

Top Buys

1
CSWC icon
Capital Southwest
CSWC
$64.9M
2
XHR
Xenia Hotels & Resorts
XHR
$14.4M
3
QLTY
QUALITY DISTR INC FLA
QLTY
$8.94M
4
SBGI icon
Sinclair Inc
SBGI
$4.92M
5
INDB icon
Independent Bank
INDB
$3.2M

Top Sells

1
ARQ icon
Arq
ARQ
$19.3M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$9.11M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$8.76M
4
HNRG icon
Hallador Energy
HNRG
$7.04M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$4.81M

Sector Composition

1 Financials 39.44%
2 Energy 11.94%
3 Real Estate 7.77%
4 Materials 7.1%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$12.5B
$2.21M 0.72%
105,108
-76,392
-42% -$1.6M
PRSU
27
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.06M 0.67%
+74,207
New +$2.06M
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.62M 0.53%
+143,417
New +$1.62M
TSEM icon
29
Tower Semiconductor
TSEM
$6.91B
$1.52M 0.49%
+89,404
New +$1.52M
PRCP
30
DELISTED
Perceptron Inc
PRCP
$1.39M 0.45%
102,494
-51,663
-34% -$698K
SGU icon
31
Star Group
SGU
$398M
$1.23M 0.4%
+166,346
New +$1.23M
CRWS icon
32
Crown Crafts
CRWS
$32.4M
$979K 0.32%
126,467
+65,476
+107% +$507K
MEG
33
DELISTED
Media General, Inc
MEG
$922K 0.3%
+55,900
New +$922K
KRNY icon
34
Kearny Financial
KRNY
$421M
$682K 0.22%
50,186
– –
EBIX
35
DELISTED
Ebix Inc
EBIX
$431K 0.14%
+14,171
New +$431K
OHAI
36
DELISTED
OHA Investment Corporation
OHAI
$412K 0.13%
+78,138
New +$412K
SUMR
37
DELISTED
Summer Infant, Inc.
SUMR
$366K 0.12%
135,721
+14,068
+12% +$37.9K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$261K 0.08%
+2,000
New +$261K
VSTM icon
39
Verastem
VSTM
$567M
$168K 0.05%
16,500
– –
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-615,216
Closed -$8.76M
HNRG icon
41
Hallador Energy
HNRG
$701M
– –
-639,552
Closed -$7.04M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
ARQ icon
43
Arq
ARQ
$303M
– –
-846,377
Closed -$19.3M
BXE
44
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
0
– –
CLNY
45
DELISTED
Colony Capital, Inc.
CLNY
– –
-65,910
Closed -$1.57M
PEOP
46
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-213,575
Closed -$4.81M
CBST
47
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,800
Closed -$483K
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