MCP

Moab Capital Partners Portfolio holdings

AUM $41M
This Quarter Return
+5.45%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$39.3M
Cap. Flow %
14.97%
Top 10 Hldgs %
79.28%
Holding
49
New
5
Increased
12
Reduced
4
Closed
20

Top Buys

1
CSW
CSW Industrials, Inc.
CSW
$51.6M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$11.4M
3
EBIX
Ebix Inc
EBIX
$8.27M
4
RLD
REALD INC COM STK
RLD
$6.27M
5
BMR
BIOMED REALTY TRUST INC
BMR
$5.37M

Top Sells

1
CSWC icon
Capital Southwest
CSWC
$33.9M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$12.4M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$9.39M
4
THOR
THORATEC CORPORATION
THOR
$7.59M
5
XHR
Xenia Hotels & Resorts
XHR
$5.89M

Sector Composition

1 Industrials 28.81%
2 Energy 17.54%
3 Financials 14.64%
4 Real Estate 11.75%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAK
26
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,000
Closed -$632K
THOR
27
DELISTED
THORATEC CORPORATION
THOR
– –
-119,998
Closed -$7.59M
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-67,572
Closed -$9.39M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
ULTR
30
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-2,099,806
Closed -$861K
FINL
31
DELISTED
Finish Line
FINL
– –
-31,400
Closed -$606K
BHBK
32
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-69,817
Closed -$967K
SUMR
33
DELISTED
Summer Infant, Inc.
SUMR
– –
-401,527
Closed -$691K
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-44,212
Closed -$322K
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-115,013
Closed -$665K
XHR
36
Xenia Hotels & Resorts
XHR
$1.37B
– –
-337,439
Closed -$5.89M
WSBF icon
37
Waterstone Financial
WSBF
$275M
– –
-198,993
Closed -$2.68M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SBGI icon
39
Sinclair Inc
SBGI
$980M
– –
-63,790
Closed -$1.62M
OSIS icon
40
OSI Systems
OSIS
$3.92B
– –
-24,189
Closed -$1.86M
MX icon
41
Magnachip Semiconductor
MX
$107M
– –
0
– –
KRNY icon
42
Kearny Financial
KRNY
$422M
– –
-255,034
Closed -$2.93M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IRT icon
44
Independence Realty Trust
IRT
$4.12B
– –
-224,603
Closed -$1.62M
HLF icon
45
Herbalife
HLF
$1.02B
– –
0
– –
CHDN icon
46
Churchill Downs
CHDN
$7.12B
– –
-18,969
Closed -$2.54M
ALLY icon
47
Ally Financial
ALLY
$12.6B
– –
-105,108
Closed -$2.14M
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