MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Return 31.95%
This Quarter Return
+8.23%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$308M
AUM Growth
-$76.4M
Cap. Flow
-$93.8M
Cap. Flow %
-30.46%
Top 10 Hldgs %
75.03%
Holding
44
New
8
Increased
7
Reduced
11
Closed
7

Top Buys

1
APC
Anadarko Petroleum
APC
$18.4M
2
LABL
Multi-Color Corp
LABL
$11.6M
3
AGN
Allergan plc
AGN
$7.53M
4
SONY icon
Sony
SONY
$4.89M
5
DATA
Tableau Software, Inc.
DATA
$4.61M

Top Sells

1
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$45.5M
2
ORBK
Orbotech Ltd
ORBK
$17.4M
3
RDNT icon
RadNet
RDNT
$11.4M
4
ULTI
Ultimate Software Group Inc
ULTI
$9.1M
5
GG
Goldcorp Inc
GG
$8.4M

Sector Composition

1 Consumer Discretionary 22.04%
2 Industrials 19.17%
3 Communication Services 13.93%
4 Healthcare 11.72%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAX
26
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.55M 0.5%
137,592
-80,044
-37% -$899K
NTP
27
DELISTED
Nam Tai Property Inc.
NTP
$1.35M 0.44%
138,254
+1,337
+1% +$13K
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
$996K 0.32%
+19,704
New +$996K
FDC
29
DELISTED
First Data Corporation
FDC
$987K 0.32%
36,463
-160,474
-81% -$4.34M
BBDC icon
30
Barings BDC
BBDC
$980M
$942K 0.31%
95,750
-300
-0.3% -$2.95K
OCSI
31
DELISTED
Oaktree Strategic Income Corporation
OCSI
$796K 0.26%
93,748
-12,060
-11% -$102K
BMY icon
32
Bristol-Myers Squibb
BMY
$94.3B
– –
0
– –
EVRI
33
DELISTED
Everi Holdings
EVRI
– –
-315,750
Closed -$3.32M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
0
– –
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
0
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-833,771
Closed -$8.06M
PRCP
38
DELISTED
Perceptron Inc
PRCP
– –
-907,617
Closed -$6.81M
FTD
39
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,095,813
Closed -$559K
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
– –
-27,557
Closed -$9.1M
ORBK
41
DELISTED
Orbotech Ltd
ORBK
– –
-266,997
Closed -$17.4M
GG
42
DELISTED
Goldcorp Inc
GG
– –
-734,616
Closed -$8.4M
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