MCP

Moab Capital Partners Portfolio holdings

AUM $41M
This Quarter Return
+3.98%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$33.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
75.95%
Holding
38
New
10
Increased
9
Reduced
7
Closed
7

Top Buys

1
ANDV
Andeavor
ANDV
$14.7M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$12.8M
3
CA
CA, Inc.
CA
$11.4M
4
TSEM icon
Tower Semiconductor
TSEM
$8.96M
5
NXTM
NxStage Medical Inc.
NXTM
$8.82M

Top Sells

1
EDR
Education Realty Trust Inc
EDR
$15.2M
2
XL
XL Group Ltd.
XL
$9.62M
3
PAY
Verifone Systems Inc
PAY
$8.66M
4
EVRI
Everi Holdings
EVRI
$6.27M
5
CSWC icon
Capital Southwest
CSWC
$5.78M

Sector Composition

1 Technology 22.15%
2 Consumer Discretionary 20.1%
3 Financials 16.7%
4 Healthcare 14.1%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$987M
$1.64M 0.36%
163,824
– –
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
$953K 0.21%
110,210
– –
XRM
28
DELISTED
Xerium Technologies Inc (new)
XRM
$558K 0.12%
+41,461
New +$558K
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
$390K 0.09%
185,623
+74,700
+67% +$157K
NTP
30
DELISTED
Nam Tai Property Inc.
NTP
$239K 0.05%
+24,241
New +$239K
JAKK icon
31
Jakks Pacific
JAKK
$197M
$81K 0.02%
+31,610
New +$81K
NIHD
32
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-26,535
Closed -$103K
XL
33
DELISTED
XL Group Ltd.
XL
– –
-171,992
Closed -$9.62M
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-33,285
Closed -$387K
PAY
35
DELISTED
Verifone Systems Inc
PAY
– –
-379,324
Closed -$8.66M
EDR
36
DELISTED
Education Realty Trust Inc
EDR
– –
-366,902
Closed -$15.2M
DELL icon
37
Dell
DELL
$83.9B
– –
-31,069
Closed -$2.63M
CRWS icon
38
Crown Crafts
CRWS
$31.9M
– –
-30,126
Closed -$172K
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