MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.28M
3
+$6.95M
4
OSIS icon
OSI Systems
OSIS
+$6.68M
5
CLNY
Colony Capital, Inc.
CLNY
+$6.49M

Top Sells

1
+$28.4M
2
+$24.9M
3
+$11.5M
4
NPO icon
Enpro
NPO
+$7.8M
5
CSV icon
Carriage Services
CSV
+$5.17M

Sector Composition

1 Energy 21.75%
2 Financials 18.03%
3 Industrials 14.01%
4 Real Estate 8.13%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 11.81%
+339,830
2
$23.2M 11.48%
404,458
+41,770
3
$17.8M 8.81%
724,534
+227,724
4
$15.8M 7.84%
1,197,384
+669,202
5
$11.7M 5.82%
239,540
+142,640
6
$10.7M 5.33%
455,544
-484,224
7
$10.4M 5.14%
93,433
+10,301
8
$9.91M 4.91%
282,034
-133,751
9
$8.61M 4.27%
942,776
-331,633
10
$6.69M 3.32%
514,864
+35,738
11
$6.68M 3.31%
+111,676
12
$6.47M 3.21%
+294,677
13
$6.02M 2.98%
205,686
+20,686
14
$5.92M 2.93%
219,649
-55,604
15
$4.87M 2.41%
393,330
+116,896
16
$4.2M 2.08%
138,076
-18,631
17
$4.07M 2.02%
+141,413
18
$3.34M 1.65%
146,164
-5,615
19
$2.93M 1.45%
163,563
+20,999
20
$2.92M 1.45%
+243,767
21
$2.88M 1.43%
337,463
22
$2.72M 1.35%
877,450
+568,261
23
$2M 0.99%
+66,924
24
$1.87M 0.93%
+238,235
25
$1.75M 0.87%
35,000
+3,000
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