MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+2.53%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
37
New
4
Increased
8
Reduced
14
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.2M |
| 2 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$8.74M |
| 3 |
OSI Systems
OSIS
|
$5.92M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$5.55M |
| 5 |
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
|
$3.89M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$16.2M |
| 2 |
Starwood Property Trust
STWD
|
$10.7M |
| 3 |
Sunoco
SUN
|
$9.91M |
| 4 |
Medallion Financial
MFIN
|
$8.44M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$6.45M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Energy | 17.24% |
| 3 | Industrials | 15.32% |
| 4 | Materials | 7.99% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.4M | 11.24% | 375,428 -29,030 | -7% | -$1.81M |
|
2
Arq
ARQ
$330M
| $19.5M | 9.36% | 850,351 +125,817 | +17% | +$2.89M |
|
|
3
OSI Systems
OSIS
$3.87B
| $13.4M | 6.42% | 200,409 +88,733 | +79% | +$5.92M |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.1M | 6.27% | 93,133 -300 | -0.3% | -$42.1K |
|
|
CSBK
5
DELISTED
Clifton Bancorp Inc.
CSBK
| $11.9M | 5.71% | 939,097 +690,101 | +277% | +$8.74M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.2M | 5.38% | +1,015,210 | New | +$11.2M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $9.25M | 4.44% | 202,038 -37,502 | -16% | -$1.72M |
|
|
SXCP
8
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.38M | 4.02% | 277,364 +71,678 | +35% | +$2.16M |
|
|
ACRE
9
Ares Commercial Real Estate
ACRE
$260M
| $7.01M | 3.36% | 564,726 +447,324 | +381% | +$5.55M |
|
|
ULTR
10
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $6.5M | 3.12% | 2,187,348 +1,309,898 | +149% | +$3.89M |
|
|
11
Medallion Financial
MFIN
$245M
| $6.48M | 3.11% | 520,348 -677,036 | -57% | -$8.44M |
|
|
ATSG
12
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.76M | 2.77% | 688,617 +450,382 | +189% | +$3.77M |
|
13
SunCoke Energy
SXC
$654M
| $5.37M | 2.58% | 249,745 +103,581 | +71% | +$2.23M |
|
|
QLTY
14
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.23M | 2.51% | 352,188 -162,676 | -32% | -$2.42M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $5.12M | 2.46% | 408,571 -1,290,577 | -76% | -$16.2M |
|
16
NACCO Industries
NC
$292M
| $3.8M | 1.82% | 75,018 -14,845 | -17% | -$751K |
|
|
PEOP
17
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.92M | 1.4% | 158,263 -5,300 | -3% | -$97.9K |
|
|
SFR
18
DELISTED
Starwood Waypoint Homes
SFR
| $2.87M | 1.38% | 109,346 -32,067 | -23% | -$840K |
|
19
CrossAmerica Partners
CAPL
$793M
| $2.45M | 1.18% | 91,290 -128,359 | -58% | -$3.45M |
|
20
Lennar Class B
LEN.B
$32.9B
| $2.37M | 1.14% | 66,608 -62,069 | -48% | -$2.21M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $1.83M | 0.88% | 78,610 -216,067 | -73% | -$5.02M |
|
|
22
Great Lakes Dredge & Dock
GLDD
$793M
| $1.09M | 0.52% | 136,483 -806,293 | -86% | -$6.45M |
|
|
DCIN
23
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $697K | 0.33% | +115,937 | New | +$697K |
|
24
Ambac
AMBC
$419M
| $246K | 0.12% | 8,996 -14,600 | -62% | -$399K |
|
25
Kearny Financial
KRNY
$424M
| $205K | 0.1% | +13,508 | New | +$205K |
|