MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
-5.49%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-17%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
57
New
9
Increased
15
Reduced
9
Closed
14
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$16M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.95M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$7.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.24M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$4M |
Top Sells
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$29.3M |
| 2 |
PLL
PALL CORP
PLL
|
$9.52M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.48M |
| 4 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$8.95M |
| 5 |
SunCoke Energy
SXC
|
$8.32M |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Energy | 12.71% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Industrials | 9.7% |
| 5 | Real Estate | 9.22% |