MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+11%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
39
New
7
Increased
14
Reduced
5
Closed
9
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$36.7M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$24.8M |
| 3 |
Armstrong World Industries
AWI
|
$12.6M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.66M |
| 5 |
Ingevity
NGVT
|
$2.71M |
Top Sells
| 1 |
CareTrust REIT
CTRE
|
$16.6M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$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% |
