MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+7.1%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
51
New
9
Increased
18
Reduced
12
Closed
6
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$9.52M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.48M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.17M |
| 4 |
Tower Semiconductor
TSEM
|
$4.11M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.92M |
Top Sells
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$7.21M |
| 2 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$5.04M |
| 3 |
Sinclair Inc
SBGI
|
$4.92M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$4.46M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.54M |
Sector Composition
| 1 | Financials | 32.59% |
| 2 | Energy | 10.27% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 6.34% |
| 5 | Real Estate | 5.56% |
