MCP

Moab Capital Partners Portfolio holdings

AUM $41M
This Quarter Return
+11.41%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$33.2M
Cap. Flow %
-10.8%
Top 10 Hldgs %
83.11%
Holding
37
New
6
Increased
6
Reduced
11
Closed
9

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
$19M
2
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$7.27M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.72M
4
AVG
AVG Technologies N.V.
AVG
$3.22M
5
CKEC
Carmike Cinemas Inc
CKEC
$3.2M

Top Sells

1
CSW
CSW Industrials, Inc.
CSW
$23.3M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$14.4M
3
AWI icon
Armstrong World Industries
AWI
$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 Shares
Change % 		Capital Flow
CIFC
26
DELISTED
CIFC LLC Common Shares
CIFC
$179K 0.06% +16,037 New +$179K
BLBD icon
27
Blue Bird Corp
BLBD
$1.85B
– – -7,980 Closed -$95K
NGVT icon
28
Ingevity
NGVT
$2.13B
– – -79,517 Closed -$2.71M
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– – -361,953 Closed -$5.66M
BOCH
30
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– – -71,079 Closed -$469K
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
– – -39,542 Closed -$353K
BHBK
32
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– – -25,025 Closed -$369K
MYCC
33
DELISTED
ClubCorp Holdings, Inc.
MYCC
– – -139,961 Closed -$1.82M
WPT
34
DELISTED
World Point Terminals, LP
WPT
– – -107,668 Closed -$1.7M
GAS
35
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– – -27,700 Closed -$1.83M
1
2