MCP

Moab Capital Partners Portfolio holdings

AUM $41M
This Quarter Return
-5.49%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$45.7M
Cap. Flow %
-17.22%
Top 10 Hldgs %
74.54%
Holding
57
New
9
Increased
15
Reduced
9
Closed
14

Top Buys

1
CTRE icon
CareTrust REIT
CTRE
$16M
2
ATSG
Air Transport Services Group, Inc.
ATSG
$9.95M
3
THOR
THORATEC CORPORATION
THOR
$7.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$4.24M
5
SCTY
SolarCity Corporation
SCTY
$4M

Top Sells

1
QLTY
QUALITY DISTR INC FLA
QLTY
$29.3M
2
PLL
PALL CORP
PLL
$9.52M
3
DRC
DRESSER-RAND GROUP INC
DRC
$9.48M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
$8.95M
5
SXC icon
SunCoke Energy
SXC
$8.32M

Sector Composition

1 Financials 32.33%
2 Energy 12.71%
3 Consumer Discretionary 11.22%
4 Industrials 9.7%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWR
26
DELISTED
Tower International, Inc.
TOWR
$1.45M 0.51%
61,100
+44,809
+275% +$1.06M
CSBK
27
DELISTED
Clifton Bancorp Inc.
CSBK
$1.31M 0.46%
94,477
-268,812
-74% -$3.73M
PRCP
28
DELISTED
Perceptron Inc
PRCP
$1.13M 0.4%
148,664
+64,616
+77% +$490K
RLD
29
DELISTED
REALD INC COM STK
RLD
$980K 0.34%
+101,972
New +$980K
BHBK
30
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$967K 0.34%
69,817
– –
ULTR
31
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$861K 0.3%
2,099,806
-684,143
-25% -$281K
SUMR
32
DELISTED
Summer Infant, Inc.
SUMR
$691K 0.24%
401,527
+14,375
+4% +$24.7K
BOCH
33
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$665K 0.23%
115,013
+27,781
+32% +$161K
TRAK
34
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$632K 0.22%
+10,000
New +$632K
FINL
35
DELISTED
Finish Line
FINL
$606K 0.21%
+31,400
New +$606K
GCAP
36
DELISTED
Gain Capital Holdings, Inc.
GCAP
$322K 0.11%
44,212
– –
SSRG
37
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$306K 0.11%
34,358
-542,349
-94% -$4.83M
ACRE
38
Ares Commercial Real Estate
ACRE
$263M
– –
-511,354
Closed -$5.82M
AMBC icon
39
Ambac
AMBC
$425M
– –
-21,562
Closed -$359K
EBMT icon
40
Eagle Bancorp Montana
EBMT
$138M
– –
-32,253
Closed -$348K
HLF icon
41
Herbalife
HLF
$1.04B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.7B
– –
0
– –
MX icon
43
Magnachip Semiconductor
MX
$108M
– –
0
– –
SAFE
44
Safehold
SAFE
$1.15B
– –
-134,600
Closed -$1.79M
SXC icon
45
SunCoke Energy
SXC
$636M
– –
-640,281
Closed -$8.32M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
-9,000
Closed -$1.06M
KRA
47
DELISTED
Kraton Corporation
KRA
– –
-195,918
Closed -$4.68M
SXCP
48
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-523,134
Closed -$8.95M
FBNK
49
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-19,848
Closed -$315K
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
1
2
3