MCP

Moab Capital Partners Portfolio holdings

AUM $41M
This Quarter Return
-3.49%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$116M
Cap. Flow %
25.63%
Top 10 Hldgs %
80.08%
Holding
37
New
12
Increased
14
Reduced
4
Closed
6

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$29.4M
2
TSEM icon
Tower Semiconductor
TSEM
$22.2M
3
MON
Monsanto Co
MON
$19.2M
4
AET
Aetna Inc
AET
$14.2M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$9.92M

Top Sells

1
TWX
Time Warner Inc
TWX
$11.9M
2
BDX icon
Becton Dickinson
BDX
$8.3M
3
AKRX
Akorn, Inc.
AKRX
$7.09M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$6.55M
5
CHDN icon
Churchill Downs
CHDN
$2.25M

Sector Composition

1 Consumer Discretionary 23.71%
2 Technology 21.16%
3 Energy 11.19%
4 Financials 10.36%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPL icon
26
Purple Innovation
PRPL
$116M
$877K 0.19%
+106,700
New +$877K
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
$870K 0.19%
+110,210
New +$870K
CHUBA
28
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$803K 0.18%
+35,686
New +$803K
AGCO icon
29
AGCO
AGCO
$8.01B
$459K 0.1%
+7,081
New +$459K
BKEP
30
DELISTED
Blueknight Energy Partners L.P.
BKEP
$48K 0.01%
+11,180
New +$48K
BDX icon
31
Becton Dickinson
BDX
$53.6B
– –
-38,788
Closed -$8.3M
CHDN icon
32
Churchill Downs
CHDN
$7.09B
– –
-9,677
Closed -$2.25M
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,149
Closed -$198K
AKRX
34
DELISTED
Akorn, Inc.
AKRX
– –
-220,005
Closed -$7.09M
AAAP
35
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-80,202
Closed -$6.55M
SSNI
36
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-136,333
Closed -$2.21M
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