MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
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
+$18.1M
2
+$6.85M
3
+$3.31M
4
AVG
AVG Technologies N.V.
AVG
+$3.16M
5
CKEC
Carmike Cinemas Inc
CKEC
+$3.08M

Top Sells

1
+$23.6M
2
+$13.7M
3
+$10.7M
4
EBIX
Ebix Inc
EBIX
+$6.89M
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
– –
-79,517
28
– –
-361,953
29
– –
-27,700
30
– –
-7,980
31
– –
-71,079
32
– –
-39,542
33
– –
-25,025
34
– –
-139,961
35
– –
-107,668
1
2