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
$308M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.27M
3
+$3.72M
4
AVG
AVG Technologies N.V.
AVG
+$3.22M
5
CKEC
Carmike Cinemas Inc
CKEC
+$3.2M

Top Sells

1
+$23.3M
2
+$14.4M
3
+$10.5M
4
EBIX
Ebix Inc
EBIX
+$7.17M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.66M

Sector Composition

1 Consumer Discretionary 19.24%
2 Industrials 19.18%
3 Energy 15.04%
4 Communication Services 11.73%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.06%
+16,037
27
– –
-7,980
28
– –
-79,517
29
– –
-361,953
30
– –
-71,079
31
– –
-39,542
32
– –
-25,025
33
– –
-139,961
34
– –
-107,668
35
– –
-27,700
1
2