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MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+11.84%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$158M
(+49%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
38
New
13
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$42.7M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$32.5M |
| 3 |
ALR
Alere Inc
ALR
|
+$26.7M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
+$12.8M |
| 5 |
MON
Monsanto Co
MON
|
+$10.5M |
Top Sells
| 1 |
Varex Imaging
VREX
|
+$20.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$15.7M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$8.58M |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$4.36M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Communication Services | 14.89% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
PUT
DELISTED
Kellanova
K
| $1.75M | 0.37% |
+29,927
| New | +$1.89M |
|
|
AVHI
27
DELISTED
A V Homes, Inc.
AVHI
| $1.65M | 0.34% |
+96,129
| New | +$1.61M |
|
|
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | 0.23% |
+201,221
| New | +$1.36M |
|
29
ProShares Short S&P500
SH
$874M
| $32K | 0.01% |
+250
| New | +$32.9K |
|
|
30
Varex Imaging
VREX
$453M
| – | – |
-605,380
| Closed | -$20.5M |
|
|
AUD
31
DELISTED
Audacy, Inc.
AUD
| – | – |
-829,015
| Closed | -$8.58M |
|
|
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-242,647
| Closed | -$4.36M |
|
|
BYBK
33
DELISTED
Bay Bancorp, Inc.
BYBK
| – | – |
-34,333
| Closed | -$261K |
|
|
NSR
34
PUT
DELISTED
Neustar Inc
NSR
| – | – |
-12,000
| Closed | -$400K |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| – | – |
-8,900
| Closed | -$2.8M |
|
|
WPT
36
DELISTED
World Point Terminals, LP
WPT
| – | – |
-168,092
| Closed | -$2.9M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| – | – |
-170,272
| Closed | -$15.7M |
|
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