MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+6.02%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+22%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
48
New
12
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Capital Southwest
CSWC
|
$64.9M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$14.4M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.94M |
| 4 |
Sinclair Inc
SBGI
|
$4.92M |
| 5 |
Independent Bank
INDB
|
$3.2M |
Top Sells
| 1 |
Arq
ARQ
|
$19.3M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.11M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$8.76M |
| 4 |
Hallador Energy
HNRG
|
$7.04M |
| 5 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
$4.81M |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Energy | 11.94% |
| 3 | Real Estate | 7.77% |
| 4 | Materials | 7.1% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Southwest
CSWC
$1.28B
| $64.9M | 21.1% | +1,397,354 | New | +$64.9M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.8M | 10.98% | 410,314 -110,645 | -21% | -$9.11M |
|
|
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
| $17M | 5.52% | 1,642,969 +865,837 | +111% | +$8.94M |
|
|
XHR
4
Xenia Hotels & Resorts
XHR
$1.35B
| $14.4M | 4.69% | +634,084 | New | +$14.4M |
|
|
SXCP
5
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $11.5M | 3.73% | 538,194 +86,897 | +19% | +$1.85M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.9M | 3.53% | 76,957 -2,600 | -3% | -$367K |
|
7
Vail Resorts
MTN
$6.09B
| $10.7M | 3.49% | 103,881 -17,175 | -14% | -$1.78M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $10.7M | 3.47% | 236,544 | – | – |
|
|
CSBK
9
DELISTED
Clifton Bancorp Inc.
CSBK
| $10.2M | 3.32% | 723,859 -197,527 | -21% | -$2.79M |
|
|
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.99M | 3.25% | 1,083,303 -19,431 | -2% | -$179K |
|
11
SunCoke Energy
SXC
$654M
| $9.34M | 3.04% | 625,281 +168,120 | +37% | +$2.51M |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$260M
| $8.35M | 2.72% | 755,746 | – | – |
|
|
GCAP
13
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.8M | 2.54% | 798,186 +310,028 | +64% | +$3.03M |
|
14
Nelnet
NNI
$4.65B
| $6.47M | 2.1% | 136,636 -96,459 | -41% | -$4.56M |
|
|
SSRG
15
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.97M | 1.94% | 814,914 -121,417 | -13% | -$890K |
|
16
Churchill Downs
CHDN
$7.27B
| $5.09M | 1.65% | 44,230 -2,500 | -5% | -$287K |
|
|
17
Sinclair Inc
SBGI
$1.01B
| $4.92M | 1.6% | +156,522 | New | +$4.92M |
|
|
ULTR
18
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $4.37M | 1.42% | 3,015,279 -317,310 | -10% | -$460K |
|
19
Waterstone Financial
WSBF
$280M
| $4.22M | 1.37% | 328,402 | – | – |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $3.89M | 1.27% | 192,569 +96,701 | +101% | +$1.95M |
|
|
BHBK
21
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.67M | 1.19% | 277,843 +26,567 | +11% | +$351K |
|
22
OSI Systems
OSIS
$3.87B
| $3.44M | 1.12% | 46,380 | – | – |
|
|
TSRE
23
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3.41M | 1.11% | 476,322 +178,666 | +60% | +$1.28M |
|
|
24
Independent Bank
INDB
$3.57B
| $3.2M | 1.04% | +72,984 | New | +$3.2M |
|
|
WPT
25
DELISTED
World Point Terminals, LP
WPT
| $2.74M | 0.89% | 165,959 +66,991 | +68% | +$1.1M |
|