MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+3.1%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$19M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$16.1M |
| 3 |
Lennar Class B
LEN.B
|
$15.4M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15M |
| 5 |
CrossAmerica Partners
CAPL
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.72% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 11.12% |
| 5 | Healthcare | 4.45% |
