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

Top Buys

1
+$28.4M
2
+$11.6M
3
+$10.4M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M
5
HNRG icon
Hallador Energy
HNRG
+$6.18M

Top Sells

1
+$11.2M
2
+$6.48M
3
+$5.12M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.57M
5
OSIS icon
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 Change
in Stake 		Capital Flow
1
$35.2M 13.08%
527,159
+151,731
2
$28.4M 10.56%
+2,813,424
3
$21M 7.82%
987,775
+137,424
4
$13.8M 5.12%
1,093,237
+154,140
5
$12.4M 4.62%
270,381
+68,343
6
$11.6M 4.32%
+269,312
7
$10.8M 4%
3,448,177
+1,260,829
8
$10.4M 3.87%
+119,730
9
$9.8M 3.65%
333,030
+55,666
10
$9.76M 3.63%
63,420
-29,713
11
$8.55M 3.18%
731,258
+166,532
12
$8.34M 3.1%
131,441
-68,968
13
$7.83M 2.91%
1,074,907
+386,290
14
$6.18M 2.3%
+521,856
15
$6.17M 2.29%
274,645
+24,900
16
$5.5M 2.05%
+168,930
17
$5.15M 1.92%
+363,388
18
$4.97M 1.85%
389,307
+37,119
19
$4.23M 1.58%
211,675
+53,412
20
$4.05M 1.51%
+43,382
21
$3.88M 1.44%
+295,669
22
$3.65M 1.36%
+49,300
23
$2.27M 0.85%
+139,980
24
$2.2M 0.82%
+190,524
25
$1.95M 0.72%
74,809
-34,537
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