MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+7.1%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
51
New
9
Increased
18
Reduced
12
Closed
6
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$9.52M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.48M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.17M |
| 4 |
Tower Semiconductor
TSEM
|
$4.11M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.92M |
Top Sells
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$7.21M |
| 2 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$5.04M |
| 3 |
Sinclair Inc
SBGI
|
$4.92M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$4.46M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $72.5M | 21.7% | 1,451,289 +53,935 | +4% | +$2.69M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.5M | 9.14% | 369,551 -40,763 | -10% | -$3.37M |
|
|
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
| $29.3M | 8.78% | 1,896,722 +253,753 | +15% | +$3.92M |
|
4
Vail Resorts
MTN
$6.09B
| $14.8M | 4.44% | 135,870 +31,989 | +31% | +$3.49M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.6M | 4.37% | 101,681 +24,724 | +32% | +$3.55M |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.9M | 3.25% | 1,035,078 -48,225 | -4% | -$506K |
|
|
XHR
7
Xenia Hotels & Resorts
XHR
$1.35B
| $10.2M | 3.07% | 471,163 -162,921 | -26% | -$3.54M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $9.52M | 2.85% | +76,460 | New | +$9.52M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.48M | 2.84% | +111,335 | New | +$9.48M |
|
|
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.95M | 2.68% | 523,134 -15,060 | -3% | -$258K |
|
11
SunCoke Energy
SXC
$654M
| $8.32M | 2.49% | 640,281 +15,000 | +2% | +$195K |
|
12
Nelnet
NNI
$4.65B
| $6.55M | 1.96% | 151,162 +14,526 | +11% | +$629K |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $6.54M | 1.96% | 140,574 -95,970 | -41% | -$4.46M |
|
|
ACRE
14
Ares Commercial Real Estate
ACRE
$260M
| $5.82M | 1.74% | 511,354 -244,392 | -32% | -$2.78M |
|
|
PRSU
15
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.65M | 1.69% | 208,273 +134,066 | +181% | +$3.63M |
|
16
Churchill Downs
CHDN
$7.27B
| $5.53M | 1.66% | 44,230 | – | – |
|
|
17
Tower Semiconductor
TSEM
$6.58B
| $5.49M | 1.64% | 355,814 +266,410 | +298% | +$4.11M |
|
18
Waterstone Financial
WSBF
$280M
| $5.31M | 1.59% | 402,575 +74,173 | +23% | +$979K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.17M | 1.55% | +37,072 | New | +$5.17M |
|
|
CSBK
20
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.08M | 1.52% | 363,289 -360,570 | -50% | -$5.04M |
|
|
SSRG
21
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.03M | 1.51% | 576,707 -238,207 | -29% | -$2.08M |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $4.68M | 1.4% | 195,918 +3,349 | +2% | +$80K |
|
23
OSI Systems
OSIS
$3.87B
| $4.2M | 1.26% | 59,362 +12,982 | +28% | +$919K |
|
|
TSRE
24
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3.62M | 1.08% | 542,867 +66,545 | +14% | +$443K |
|
25
Kearny Financial
KRNY
$424M
| $3.56M | 1.07% | 319,065 +268,879 | +536% | +$3M |
|