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
$384M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$8.45M
4
GG
Goldcorp Inc
GG
+$7.89M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.55M

Top Sells

1
+$55.2M
2
+$52.8M
3
+$20.6M
4
RDNT icon
RadNet
RDNT
+$14.3M
5
EVRI
Everi Holdings
EVRI
+$13M

Sector Composition

1 Consumer Discretionary 26.59%
2 Industrials 15.58%
3 Communication Services 12.5%
4 Technology 11.48%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.35%
136,917
+28,736
27
$942K 0.25%
96,050
-67,774
28
$857K 0.22%
105,808
-4,402
29
$632K 0.16%
74,817
-457,656
30
$559K 0.15%
+1,095,813
31
– –
-21,409
32
– –
0
33
– –
0
34
– –
-387,705
35
– –
-100,600
36
– –
-58,800
37
– –
-1,453,500
38
– –
0
39
– –
0
40
– –
-118,345
1
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