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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
+7.38%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$28.4M
(+9.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
51
New
9
Increased
18
Reduced
12
Closed
6
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$9.31M |
| 2 |
PLL
PALL CORP
PLL
|
+$8.63M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$5.15M |
| 4 |
Tower Semiconductor
TSEM
|
+$4.27M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.64M |
Top Sells
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$7.39M |
| 2 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$5.02M |
| 3 |
Sinclair Inc
SBGI
|
+$4.92M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$4.47M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$3.71M |
Sector Composition
| 1 | Financials | 32.59% |
| 2 | Energy | 10.27% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 6.34% |
| 5 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.49B
| $72.5M | 22.54% |
3,953,311
+146,919
| +4% | +$2.65M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.5M | 9.5% |
369,551
-40,763
| -10% | -$3.44M |
|
|
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
| $29.3M | 9.12% |
1,896,722
+253,753
| +15% | +$3.43M |
|
4
Vail Resorts
MTN
$5.27B
| $14.8M | 4.61% |
135,870
+31,989
| +31% | +$3.35M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.6M | 4.54% |
101,681
+24,724
| +32% | +$3.53M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $12.5M | 3.88% |
100,000
-15,000
| -13% | -$1.87M |
|
|
ATSG
7
DELISTED
Air Transport Services Group
ATSG
| $10.9M | 3.38% |
1,035,078
-48,225
| -4% | -$484K |
|
|
XHR
8
Xenia Hotels & Resorts
XHR
$1.9B
| $10.2M | 3.19% |
471,163
-162,921
| -26% | -$3.71M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $9.52M | 2.96% |
+76,460
| New | +$8.63M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.48M | 2.95% |
+111,335
| New | +$9.31M |
|
|
SXCP
11
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.95M | 2.78% |
523,134
-15,060
| -3% | -$317K |
|
12
SunCoke Energy
SXC
$725M
| $8.32M | 2.59% |
640,281
+15,000
| +2% | +$236K |
|
13
Nelnet
NNI
$4.73B
| $6.55M | 2.04% |
151,162
+14,526
| +11% | +$638K |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $6.54M | 2.03% |
140,574
-95,970
| -41% | -$4.47M |
|
|
ACRE
15
Ares Commercial Real Estate
ACRE
$254M
| $5.82M | 1.81% |
511,354
-244,392
| -32% | -$2.81M |
|
|
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $5.65M | 1.76% |
208,273
+134,066
| +181% | +$3.64M |
|
17
Churchill Downs
CHDN
$5.9B
| $5.53M | 1.72% |
265,380
| – | – |
|
|
18
Tower Semiconductor
TSEM
$28.4B
| $5.49M | 1.71% |
355,814
+266,410
| +298% | +$4.27M |
|
19
Waterstone Financial
WSBF
$356M
| $5.31M | 1.65% |
402,575
+74,173
| +23% | +$963K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.17M | 1.61% |
+37,072
| New | +$5.15M |
|
|
CSBK
21
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.08M | 1.58% |
363,289
-360,570
| -50% | -$5.02M |
|
|
SSRG
22
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.03M | 1.56% |
576,707
-238,207
| -29% | -$1.96M |
|
|
KRA
23
DELISTED
Kraton Corporation
KRA
| $4.68M | 1.46% |
195,918
+3,349
| +2% | +$75.4K |
|
24
OSI Systems
OSIS
$3.6B
| $4.2M | 1.31% |
59,362
+12,982
| +28% | +$939K |
|
|
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3.62M | 1.12% |
542,867
+66,545
| +14% | +$476K |
|
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