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
$218M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21M
3
+$7.16M
4
MFIN icon
Medallion Financial
MFIN
+$6.29M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.06M

Top Sells

1
+$6.27M
2
+$5.55M
3
+$3.78M
4
PRCP
Perceptron Inc
PRCP
+$3.75M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.39M

Sector Composition

1 Real Estate 21.05%
2 Energy 20.77%
3 Industrials 15.13%
4 Financials 8.4%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 13.03%
1,338,127
2
$24.9M 11.43%
+1,775,591
3
$21M 9.62%
+939,768
4
$19.7M 9.05%
362,688
+37,900
5
$13.8M 6.31%
415,785
-11,052
6
$13.5M 6.18%
496,810
+264,020
7
$11.7M 5.38%
1,274,409
-681,459
8
$8.22M 3.77%
83,132
-3,178
9
$7.87M 3.61%
275,253
-33,495
10
$7.8M 3.58%
135,268
-11,721
11
$7.58M 3.48%
528,182
+438,425
12
$6.15M 2.82%
479,126
-264,009
13
$5.17M 2.37%
264,617
-40,358
14
$5.05M 2.32%
96,900
-62,932
15
$5.01M 2.3%
185,000
16
$4.92M 2.26%
156,707
-176,538
17
$3.93M 1.8%
276,434
+8,868
18
$3.46M 1.59%
151,779
-78,790
19
$2.93M 1.34%
59,144
-38,615
20
$2.85M 1.31%
337,463
-42,300
21
$2.53M 1.16%
142,564
+23,347
22
$1.63M 0.75%
32,000
+5,857
23
$1.55M 0.71%
287,249
-500
24
$1.2M 0.55%
159,510
-4,603
25
$1.16M 0.53%
309,189
+146,812
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