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
$299M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.5M
3
+$9.35M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$4.1M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.66M

Top Sells

1
+$32.9M
2
+$18.4M
3
+$16.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.17M
5
AWI icon
Armstrong World Industries
AWI
+$5.36M

Sector Composition

1 Consumer Discretionary 21.64%
2 Healthcare 14.25%
3 Energy 13.58%
4 Technology 13.21%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-137,828
27
– –
-5,500
28
– –
-259,897
29
– –
-128,626
30
– –
-46,694
31
– –
-97,831
32
– –
-172,184
33
– –
-16,037
1
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