MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Return 31.95%
This Quarter Return
+5.38%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$286M
AUM Growth
+$23.4M
Cap. Flow
+$9.67M
Cap. Flow %
3.38%
Top 10 Hldgs %
79.92%
Holding
41
New
14
Increased
11
Reduced
6
Closed
5

Top Buys

1
CNL
CLECO CRP (HOLDING CO)
CNL
$15.4M
2
AGN
Allergan plc
AGN
$7M
3
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$6.7M
4
PFE icon
Pfizer
PFE
$4.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$4.64M

Top Sells

1
NNI icon
Nelnet
NNI
$9.48M
2
RLD
REALD INC COM STK
RLD
$7.35M
3
BMR
BIOMED REALTY TRUST INC
BMR
$5.37M
4
CTRE icon
CareTrust REIT
CTRE
$4.36M
5
PRE
PARTNERRE LTD
PRE
$2.79M

Sector Composition

1 Industrials 29.66%
2 Energy 17.11%
3 Consumer Discretionary 15.27%
4 Financials 9.07%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYCC
26
DELISTED
ClubCorp Holdings, Inc.
MYCC
$524K 0.18%
+37,290
New +$524K
BOCH
27
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$451K 0.16%
+71,079
New +$451K
BHBK
28
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$275K 0.1%
+20,148
New +$275K
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$191K 0.07%
+36,556
New +$191K
AFI
30
DELISTED
Armstrong Flooring, Inc.
AFI
$154K 0.05%
+11,650
New +$154K
GCAP
31
DELISTED
Gain Capital Holdings, Inc.
GCAP
$124K 0.04%
+18,952
New +$124K
HLF icon
32
Herbalife
HLF
$1.03B
– –
0
– –
MX icon
33
Magnachip Semiconductor
MX
$105M
– –
0
– –
NNI icon
34
Nelnet
NNI
$4.61B
– –
-282,344
Closed -$9.48M
ORN icon
35
Orion Group Holdings
ORN
$294M
– –
-310,584
Closed -$1.3M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
RLD
37
DELISTED
REALD INC COM STK
RLD
– –
-696,347
Closed -$7.35M
PRE
38
DELISTED
PARTNERRE LTD
PRE
– –
-19,980
Closed -$2.79M
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-226,716
Closed -$5.37M
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