MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+8.98%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+23%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
34
New
9
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$22.6M |
| 2 |
Varex Imaging
VREX
|
$19M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$11.4M |
| 4 |
CST
CST Brands, Inc.
CST
|
$7.44M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.35M |
| 3 |
Pfizer
PFE
|
$5.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.07M |
| 5 |
CAB
Cabela's Inc
CAB
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 17.53% |
| 3 | Energy | 10.28% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRM
26
DELISTED
Xerium Technologies Inc (new)
XRM
| $989K | 0.27% | 154,609 +26,701 | +21% | +$171K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $932K | 0.25% | +9,000 | New | +$932K |
|
|
BYBK
28
DELISTED
Bay Bancorp, Inc.
BYBK
| $270K | 0.07% | 34,333 | – | – |
|
|
29
Pfizer
PFE
$141B
| – | – | -163,275 | Closed | -$5.3M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| – | – | -46,940 | Closed | -$2.75M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| – | – | -364,039 | Closed | -$29.2M |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -168,211 | Closed | -$9.35M |
|