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MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$72.6M
(+42%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
29.02%
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
|
+$26.1M |
| 2 |
Nelnet
NNI
|
+$11.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.6M |
| 4 |
Vail Resorts
MTN
|
+$9.51M |
| 5 |
Hallador Energy
HNRG
|
+$6.69M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$11.2M |
| 2 |
Medallion Financial
MFIN
|
+$6.48M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$5.12M |
| 4 |
OSI Systems
OSIS
|
+$4.58M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$4.47M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Energy | 16.03% |
| 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 | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.2M | 14.37% |
527,159
+151,731
| +40% | +$10.6M |
|
|
SMA
2
DELISTED
SYMMETRY MEDICAL INC
SMA
| $28.4M | 11.6% |
+2,813,424
| New | +$26.1M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $23.5M | 9.61% |
215,000
| – | – |
|
4
Arq
ARQ
$94.4M
| $21M | 8.59% |
987,775
+137,424
| +16% | +$2.99M |
|
|
CSBK
5
DELISTED
Clifton Bancorp Inc.
CSBK
| $13.8M | 5.63% |
1,093,237
+154,140
| +16% | +$1.94M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $12.4M | 5.08% |
270,381
+68,343
| +34% | +$3.24M |
|
|
7
Nelnet
NNI
$4.73B
| $11.6M | 4.74% |
+269,312
| New | +$11.6M |
|
|
ULTR
8
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $10.8M | 4.4% |
3,448,177
+1,260,829
| +58% | +$4.18M |
|
|
9
Vail Resorts
MTN
$5.27B
| $10.4M | 4.25% |
+119,730
| New | +$9.51M |
|
|
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $9.8M | 4.01% |
333,030
+55,666
| +20% | +$1.7M |
|
|
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.76M | 3.99% |
63,420
-29,713
| -32% | -$4.47M |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$254M
| $8.55M | 3.49% |
731,258
+166,532
| +29% | +$2.07M |
|
|
13
OSI Systems
OSIS
$3.6B
| $8.34M | 3.41% |
131,441
-68,968
| -34% | -$4.58M |
|
|
ATSG
14
DELISTED
Air Transport Services Group
ATSG
| $7.83M | 3.2% |
1,074,907
+386,290
| +56% | +$3.17M |
|
|
15
Hallador Energy
HNRG
$773M
| $6.18M | 2.53% |
+521,856
| New | +$6.69M |
|
16
SunCoke Energy
SXC
$725M
| $6.17M | 2.52% |
274,645
+24,900
| +10% | +$575K |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $5.5M | 2.25% |
+168,930
| New | +$5.61M |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $5.15M | 2.11% |
+363,388
| New | +$5.05M |
|
|
QLTY
19
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.97M | 2.03% |
389,307
+37,119
| +11% | +$531K |
|
|
PEOP
20
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $4.23M | 1.73% |
211,675
+53,412
| +34% | +$1.03M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.05M | 1.65% |
+43,382
| New | +$3.86M |
|
|
BHBK
22
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.88M | 1.59% |
+295,669
| New | +$3.8M |
|
|
ITMN
23
DELISTED
INTERMUNE INC
ITMN
| $3.65M | 1.49% |
+49,300
| New | +$2.79M |
|
24
Churchill Downs
CHDN
$5.9B
| $2.27M | 0.93% |
+139,980
| New | +$2.15M |
|
25
Waterstone Financial
WSBF
$356M
| $2.2M | 0.9% |
+190,524
| New | +$2.18M |
|
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