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
$253M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$9.77M
3
+$8.84M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.46M

Top Sells

1
+$18.6M
2
+$17.6M
3
+$11M
4
CSWC icon
Capital Southwest
CSWC
+$10.6M
5
CY
Cypress Semiconductor
CY
+$5.81M

Sector Composition

1 Consumer Discretionary 22.3%
2 Industrials 17.85%
3 Communication Services 10.03%
4 Healthcare 8.7%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-325,621
27
– –
-158,682
28
– –
-427,872
29
– –
-248,810
30
– –
-187,299
1
2