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

Top Buys

1
+$17.4M
2
+$10.5M
3
+$9.1M
4
GG
Goldcorp Inc
GG
+$8.4M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.06M

Top Sells

1
+$55.2M
2
+$54.6M
3
+$20.6M
4
EVRI
Everi Holdings
EVRI
+$17.9M
5
RDNT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.32%
136,917
+28,736
27
$942K 0.22%
96,050
-67,774
28
$857K 0.2%
105,808
-4,402
29
$632K 0.15%
74,817
-457,656
30
$559K 0.13%
+1,095,813
31
– –
-21,409
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-387,705
37
– –
-100,600
38
– –
-58,800
39
– –
-1,453,500
40
– –
-118,345
1
2