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
$322M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.48M
3
+$5.17M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.11M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.92M

Top Sells

1
+$7.21M
2
+$5.04M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.94%
2,783,949
-231,330
27
$2.85M 0.85%
165,959
28
$2.47M 0.74%
279,862
+113,516
29
$2.36M 0.71%
105,108
30
$2.19M 0.65%
67,049
+52,878
31
$1.79M 0.54%
+27,652
32
$1.08M 0.32%
135,541
+9,074
33
$1.06M 0.32%
9,000
+7,000
34
$977K 0.29%
69,817
-208,026
35
$888K 0.27%
84,048
-18,446
36
$782K 0.23%
43,017
+27,937
37
$500K 0.15%
+87,232
38
$424K 0.13%
+16,291
39
$423K 0.13%
44,212
-753,974
40
$359K 0.11%
+21,562
41
$348K 0.1%
+32,253
42
$315K 0.09%
+19,848
43
– –
-72,984
44
– –
0
45
– –
-156,522
46
– –
-1,375
47
– –
-143,417
48
– –
0
49
– –
-55,900
50
– –
-78,138
1
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