MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
-12.91%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-7.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
41
New
9
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$55.2M |
| 2 |
SHPG
Shire pic
SHPG
|
$15.5M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$14.7M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$11.7M |
| 5 |
RadNet
RDNT
|
$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$34.8M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$15.1M |
| 3 |
ANDV
Andeavor
ANDV
|
$14.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.8M |
| 5 |
CA
CA, Inc.
CA
|
$11.4M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 7.58% |
