MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+11.17%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-9.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
42
New
9
Increased
4
Reduced
17
Closed
6
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$17.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$10.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$8.4M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$8.06M |
Top Sells
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$55.2M |
| 2 |
Tower Semiconductor
TSEM
|
$54.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$20.6M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$17.9M |
| 5 |
RadNet
RDNT
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.59% |
| 2 | Industrials | 15.58% |
| 3 | Communication Services | 12.5% |
| 4 | Technology | 11.48% |
| 5 | Healthcare | 11.17% |
