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
$241M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$11.5M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$5.87M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$5.32M

Top Sells

1
+$44.3M
2
+$16.1M
3
+$12.1M
4
NTP
Nam Tai Property Inc.
NTP
+$6.28M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.87M

Sector Composition

1 Industrials 14.77%
2 Communication Services 9.96%
3 Healthcare 9.8%
4 Consumer Discretionary 8.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-181,400
27
– –
-407,910
28
– –
-93,748
29
– –
-521,987
1
2