MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
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
+$9.31M
2
+$8.63M
3
+$5.15M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.27M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.64M

Top Sells

1
+$7.39M
2
+$5.02M
3
+$4.92M
4
CIT
CIT Group Inc.
CIT
+$4.47M
5
XHR
Xenia Hotels & Resorts
XHR
+$3.71M

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 0.98%
2,783,949
-231,330
27
$2.85M 0.89%
165,959
28
$2.47M 0.77%
279,862
+113,516
29
$2.36M 0.73%
105,108
30
$2.19M 0.68%
67,049
+52,878
31
$1.79M 0.56%
+27,652
32
$1.08M 0.34%
135,541
+9,074
33
$1.06M 0.33%
9,000
+7,000
34
$977K 0.3%
69,817
-208,026
35
$888K 0.28%
84,048
-18,446
36
$782K 0.24%
43,017
+27,937
37
$500K 0.16%
+87,232
38
$424K 0.13%
+16,291
39
$423K 0.13%
44,212
-753,974
40
$359K 0.11%
+21,562
41
$348K 0.11%
+32,253
42
$315K 0.1%
+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
2