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
$240M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.29M
3
+$4.29M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.13M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.91M

Top Sells

1
+$28.4M
2
+$6.02M
3
+$5.5M
4
EBIX
Ebix Inc
EBIX
+$5.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.05M

Sector Composition

1 Financials 25.23%
2 Energy 18.38%
3 Industrials 11.98%
4 Materials 8.79%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 14.6%
520,959
-6,200
2
$19.3M 7.61%
846,377
-141,398
3
$12.5M 4.94%
921,386
-171,851
4
$12.2M 4.83%
451,297
+118,267
5
$11.8M 4.65%
79,557
+16,137
6
$11.3M 4.46%
236,544
-33,837
7
$11M 4.35%
121,056
+1,326
8
$10.8M 4.26%
233,095
-36,217
9
$9.44M 3.72%
1,102,734
+27,827
10
$8.84M 3.49%
457,161
+182,516
11
$8.76M 3.45%
+615,216
12
$8.68M 3.42%
755,746
+24,488
13
$8.27M 3.26%
777,132
+387,825
14
$7.29M 2.88%
+936,331
15
$7.13M 2.81%
3,332,589
-115,588
16
$7.04M 2.78%
639,552
+117,696
17
$4.81M 1.9%
213,575
+1,900
18
$4.45M 1.76%
280,380
+140,400
19
$4.4M 1.74%
488,158
+433,158
20
$4.32M 1.7%
328,402
+137,878
21
$4.29M 1.69%
+181,500
22
$3.41M 1.35%
251,276
-44,393
23
$3.28M 1.29%
46,380
-85,061
24
$2.29M 0.9%
297,656
+167,793
25
$1.99M 0.79%
95,868
-7,257
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