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

Top Buys

1
+$10.8M
2
+$8.28M
3
+$5.67M
4
OSIS icon
OSI Systems
OSIS
+$5.29M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$3.89M

Top Sells

1
+$16.6M
2
+$10.7M
3
+$9.91M
4
MFIN icon
Medallion Financial
MFIN
+$8.9M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$6.57M

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 13.61%
375,428
-29,030
2
$19.5M 11.33%
850,351
+125,817
3
$13.4M 7.77%
200,409
+88,733
4
$13.1M 7.59%
93,133
-300
5
$11.9M 6.92%
939,097
+695,330
6
$11.2M 6.52%
+1,015,210
7
$9.24M 5.37%
202,038
-37,502
8
$8.38M 4.87%
277,364
+71,678
9
$7.01M 4.07%
564,726
+447,324
10
$6.5M 3.78%
2,187,348
+1,309,898
11
$6.48M 3.77%
520,348
-677,036
12
$5.76M 3.35%
688,617
+450,382
13
$5.37M 3.12%
249,745
+103,581
14
$5.23M 3.04%
352,188
-162,676
15
$5.12M 2.98%
81,714
-258,116
16
$3.8M 2.21%
328,354
-64,976
17
$2.92M 1.7%
158,263
-5,300
18
$2.87M 1.67%
109,346
-32,067
19
$2.45M 1.43%
91,290
-128,359
20
$2.37M 1.38%
71,473
-66,603
21
$1.82M 1.06%
78,610
-216,067
22
$1.09M 0.63%
136,483
-806,293
23
$697K 0.41%
+115,937
24
$246K 0.14%
8,996
-14,600
25
$205K 0.12%
+18,646
1
2