MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.63M
3
+$5.15M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.27M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.64M

Top Sells

1
+$7.39M
2
+$5.02M
3
+$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
$72.5M 22.54%
3,953,311
+146,919
2
$30.5M 9.5%
369,551
-40,763
3
$29.3M 9.12%
1,896,722
+253,753
4
$14.8M 4.61%
135,870
+31,989
5
$14.6M 4.54%
101,681
+24,724
6
$10.9M 3.38%
1,035,078
-48,225
7
$10.2M 3.19%
471,163
-162,921
8
$9.52M 2.96%
+76,460
9
$9.48M 2.95%
+111,335
10
$8.95M 2.78%
523,134
-15,060
11
$8.32M 2.59%
640,281
+15,000
12
$6.55M 2.04%
151,162
+14,526
13
$6.54M 2.03%
140,574
-95,970
14
$5.82M 1.81%
511,354
-244,392
15
$5.65M 1.76%
208,273
+134,066
16
$5.53M 1.72%
265,380
17
$5.49M 1.71%
355,814
+266,410
18
$5.31M 1.65%
402,575
+74,173
19
$5.17M 1.61%
+37,072
20
$5.08M 1.58%
363,289
-360,570
21
$5.03M 1.56%
576,707
-238,207
22
$4.68M 1.46%
195,918
+3,349
23
$4.2M 1.31%
59,362
+12,982
24
$3.62M 1.12%
542,867
+66,545
25
$3.56M 1.11%
319,065
+249,788
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