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
$457M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$11.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$8.96M
5
NXTM
NxStage Medical Inc.
NXTM
+$8.82M

Top Sells

1
+$15.2M
2
+$9.62M
3
+$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 Change
in Stake 		Capital Flow
26
$1.64M 0.36%
163,824
27
$953K 0.21%
110,210
28
$558K 0.12%
+41,461
29
$390K 0.09%
185,623
+74,700
30
$239K 0.05%
+24,241
31
$81K 0.02%
+3,161
32
– –
-30,126
33
– –
-110,706
34
– –
-366,902
35
– –
-379,324
36
– –
-33,285
37
– –
-171,992
38
– –
-26,535
1
2