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
$464M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.6M
3
+$27.2M
4
LMOS
Lumos Networks Corp
LMOS
+$12.8M
5
MON
Monsanto Co
MON
+$10.7M

Top Sells

1
+$20.5M
2
+$15.7M
3
+$8.58M
4
AFI
Armstrong Flooring, Inc.
AFI
+$4.36M
5
ATSG
Air Transport Services Group
ATSG
+$4.04M

Sector Composition

1 Healthcare 18.72%
2 Technology 18.41%
3 Consumer Discretionary 16.78%
4 Communication Services 15.42%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.23%
+201,221
27
$32K 0.01%
+250
28
– –
0
29
– –
0
30
– –
-605,380
31
– –
-829,015
32
– –
-242,647
33
– –
-34,333
34
– –
0
35
– –
-8,900
36
– –
-168,092
37
– –
-170,272
1
2