MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15.6M
3
+$14.4M
4
TSG
The Stars Group Inc.
TSG
+$13.8M
5
ATSG
Air Transport Services Group
ATSG
+$12.7M

Top Sells

1
+$34.8M
2
+$15.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.2%
110,210
27
$301K 0.07%
+21,409
28
– –
-454,445
29
– –
-1,145,007
30
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-3,161
31
– –
-505,188
32
– –
-185,623
33
– –
-542,725
34
– –
-510,849
35
– –
-171,629
36
– –
-135,000
37
– –
-41,461
38
– –
-324,908
39
– –
-95,670
40
– –
-258,200
1
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