MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Return 31.95%
This Quarter Return
-1.87%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$263M
AUM Growth
-$45.1M
Cap. Flow
-$38.9M
Cap. Flow %
-14.79%
Top 10 Hldgs %
78.18%
Holding
37
New
6
Increased
8
Reduced
9
Closed
10

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$17.6M
2
AGN
Allergan plc
AGN
$13M
3
CELG
Celgene Corp
CELG
$9.41M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$7.56M
5
CY
Cypress Semiconductor
CY
$5.81M

Top Sells

1
APC
Anadarko Petroleum
APC
$18.4M
2
RDNT icon
RadNet
RDNT
$18M
3
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$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 Shares
Change % 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$990M
$976K 0.37%
96,128
+378
+0.4% +$3.84K
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
$773K 0.29%
93,748
– –
RICK icon
28
RCI Hospitality Holdings
RICK
$315M
– –
-253,631
Closed -$4.44M
SONY icon
29
Sony
SONY
$167B
– –
-466,855
Closed -$4.89M
CPLG
30
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-163,664
Closed -$2.03M
JAX
31
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-137,592
Closed -$1.55M
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
– –
-19,704
Closed -$996K
APC
33
DELISTED
Anadarko Petroleum
APC
– –
-261,013
Closed -$18.4M
DATA
34
DELISTED
Tableau Software, Inc.
DATA
– –
-27,771
Closed -$4.61M
LABL
35
DELISTED
Multi-Color Corp
LABL
– –
-232,896
Closed -$11.6M
RHT
36
DELISTED
Red Hat Inc
RHT
– –
-55,958
Closed -$10.5M
FDC
37
DELISTED
First Data Corporation
FDC
– –
-36,463
Closed -$987K
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