MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+3.57%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+42%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
29.92%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
48
New
19
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$28.4M |
| 2 |
Nelnet
NNI
|
$11.6M |
| 3 |
Vail Resorts
MTN
|
$10.4M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.1M |
| 5 |
Hallador Energy
HNRG
|
$6.18M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.2M |
| 2 |
Medallion Financial
MFIN
|
$6.48M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.12M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.57M |
| 5 |
OSI Systems
OSIS
|
$4.38M |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 11.79% |
| 4 | Materials | 6.53% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.2M | 13.08% | 527,159 +151,731 | +40% | +$10.1M |
|
|
SMA
2
DELISTED
SYMMETRY MEDICAL INC
SMA
| $28.4M | 10.56% | +2,813,424 | New | +$28.4M |
|
3
Arq
ARQ
$330M
| $21M | 7.82% | 987,775 +137,424 | +16% | +$2.92M |
|
|
CSBK
4
DELISTED
Clifton Bancorp Inc.
CSBK
| $13.8M | 5.12% | 1,093,237 +154,140 | +16% | +$1.94M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $12.4M | 4.62% | 270,381 +68,343 | +34% | +$3.14M |
|
|
6
Nelnet
NNI
$4.65B
| $11.6M | 4.32% | +269,312 | New | +$11.6M |
|
|
ULTR
7
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $10.8M | 4% | 3,448,177 +1,260,829 | +58% | +$3.93M |
|
|
8
Vail Resorts
MTN
$6.09B
| $10.4M | 3.87% | +119,730 | New | +$10.4M |
|
|
SXCP
9
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $9.8M | 3.65% | 333,030 +55,666 | +20% | +$1.64M |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.76M | 3.63% | 63,420 -29,713 | -32% | -$4.57M |
|
|
ACRE
11
Ares Commercial Real Estate
ACRE
$260M
| $8.55M | 3.18% | 731,258 +166,532 | +29% | +$1.95M |
|
|
12
OSI Systems
OSIS
$3.87B
| $8.34M | 3.1% | 131,441 -68,968 | -34% | -$4.38M |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.83M | 2.91% | 1,074,907 +386,290 | +56% | +$2.81M |
|
|
14
Hallador Energy
HNRG
$701M
| $6.18M | 2.3% | +521,856 | New | +$6.18M |
|
15
SunCoke Energy
SXC
$654M
| $6.17M | 2.29% | 274,645 +24,900 | +10% | +$559K |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $5.5M | 2.05% | +168,930 | New | +$5.5M |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $5.15M | 1.92% | +363,388 | New | +$5.15M |
|
|
QLTY
18
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.98M | 1.85% | 389,307 +37,119 | +11% | +$474K |
|
|
PEOP
19
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.23M | 1.58% | 211,675 +53,412 | +34% | +$1.07M |
|
|
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.05M | 1.51% | +43,382 | New | +$4.05M |
|
|
BHBK
21
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.88M | 1.44% | +295,669 | New | +$3.88M |
|
|
ITMN
22
DELISTED
INTERMUNE INC
ITMN
| $3.65M | 1.36% | +49,300 | New | +$3.65M |
|
23
Churchill Downs
CHDN
$7.27B
| $2.28M | 0.85% | +23,330 | New | +$2.28M |
|
24
Waterstone Financial
WSBF
$280M
| $2.2M | 0.82% | +190,524 | New | +$2.2M |
|
|
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
| $1.95M | 0.72% | 74,809 -34,537 | -32% | -$898K |
|