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
$263M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13M
3
+$9.41M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.56M
5
CY
Cypress Semiconductor
CY
+$5.81M

Top Sells

1
+$18.4M
2
+$18M
3
+$14.5M
4
LABL
Multi-Color Corp
LABL
+$11.6M
5
TSG
The Stars Group Inc.
TSG
+$11.5M

Sector Composition

1 Consumer Discretionary 19.43%
2 Healthcare 16.8%
3 Industrials 15.67%
4 Energy 14.61%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.37%
96,128
+378
27
$773K 0.29%
93,748
28
– –
-253,631
29
– –
-466,855
30
– –
-163,664
31
– –
-137,592
32
– –
-19,704
33
– –
-261,013
34
– –
-27,771
35
– –
-232,896
36
– –
-55,958
37
– –
-36,463
1
2