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
$424M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.5M
3
+$14.7M
4
TSG
The Stars Group Inc.
TSG
+$11.7M
5
RDNT icon
RadNet
RDNT
+$10.8M

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
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-95,670
29
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-258,200
30
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-454,445
31
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-1,145,007
32
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33
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-505,188
34
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-185,623
35
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-542,725
36
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-510,849
37
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-171,629
38
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-135,000
39
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-41,461
40
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-324,908
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