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
$311M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$24.8M
3
+$12.6M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.66M
5
NGVT icon
Ingevity
NGVT
+$2.71M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$7M
4
EBIX
Ebix Inc
EBIX
+$6.51M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.3M

Sector Composition

1 Industrials 27.95%
2 Energy 18.01%
3 Consumer Discretionary 15.78%
4 Communication Services 13.63%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.12%
25,025
+4,877
27
$362K 0.12%
+44,195
28
$353K 0.11%
+39,542
29
$95K 0.03%
+7,980
30
– –
-1,310,113
31
– –
-30,007
32
– –
-147,358
33
– –
-18,952
34
– –
-26,100
35
– –
-49,276
36
– –
-12,000
37
– –
-74,000
38
– –
-279,540
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