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
$245M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.6M
3
+$10.6M
4
MTN icon
Vail Resorts
MTN
+$9.51M
5
HNRG icon
Hallador Energy
HNRG
+$6.69M

Top Sells

1
+$11.2M
2
+$6.48M
3
+$5.12M
4
OSIS icon
OSI Systems
OSIS
+$4.58M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.47M

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 Change
in Stake 		Capital Flow
1
$35.2M 14.37%
527,159
+151,731
2
$28.4M 11.6%
+2,813,424
3
$21M 8.59%
987,775
+137,424
4
$13.8M 5.63%
1,093,237
+154,140
5
$12.4M 5.08%
270,381
+68,343
6
$11.6M 4.74%
+269,312
7
$10.8M 4.4%
3,448,177
+1,260,829
8
$10.4M 4.25%
+119,730
9
$9.8M 4.01%
333,030
+55,666
10
$9.76M 3.99%
63,420
-29,713
11
$8.55M 3.49%
731,258
+166,532
12
$8.34M 3.41%
131,441
-68,968
13
$7.83M 3.2%
1,074,907
+386,290
14
$6.18M 2.53%
+521,856
15
$6.17M 2.52%
274,645
+24,900
16
$5.5M 2.25%
+168,930
17
$5.15M 2.11%
+363,388
18
$4.97M 2.03%
389,307
+37,119
19
$4.23M 1.73%
211,675
+53,412
20
$4.05M 1.65%
+43,382
21
$3.88M 1.59%
+295,669
22
$3.65M 1.49%
+49,300
23
$2.27M 0.93%
+139,980
24
$2.2M 0.9%
+190,524
25
$1.95M 0.8%
74,809
-34,537
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