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
$172M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.81M
3
+$5.92M
4
ACRE
Ares Commercial Real Estate
ACRE
+$5.55M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$3.89M

Top Sells

1
+$16.2M
2
+$10.7M
3
+$9.91M
4
MFIN icon
Medallion Financial
MFIN
+$8.44M
5
GLDD icon
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 Change
in Stake 		Capital Flow
1
$23.4M 11.24%
375,428
-29,030
2
$19.5M 9.36%
850,351
+125,817
3
$13.4M 6.42%
200,409
+88,733
4
$13.1M 6.27%
93,133
-300
5
$11.9M 5.71%
939,097
+695,330
6
$11.2M 5.38%
+1,015,210
7
$9.24M 4.44%
202,038
-37,502
8
$8.38M 4.02%
277,364
+71,678
9
$7.01M 3.36%
564,726
+447,324
10
$6.5M 3.12%
2,187,348
+1,309,898
11
$6.48M 3.11%
520,348
-677,036
12
$5.76M 2.77%
688,617
+450,382
13
$5.37M 2.58%
249,745
+103,581
14
$5.23M 2.51%
352,188
-162,676
15
$5.12M 2.46%
81,714
-258,116
16
$3.8M 1.82%
328,354
-64,976
17
$2.92M 1.4%
158,263
-5,300
18
$2.87M 1.38%
109,346
-32,067
19
$2.45M 1.18%
91,290
-128,359
20
$2.37M 1.14%
71,473
-66,603
21
$1.82M 0.88%
78,610
-216,067
22
$1.09M 0.52%
136,483
-806,293
23
$697K 0.33%
+115,937
24
$246K 0.12%
8,996
-14,600
25
$205K 0.1%
+18,646
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