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
$322M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.48M
3
+$5.17M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.11M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.92M

Top Sells

1
+$7.21M
2
+$5.04M
3
+$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 Change
in Stake 		Capital Flow
1
$72.5M 21.7%
3,953,311
+146,919
2
$30.5M 9.14%
369,551
-40,763
3
$29.3M 8.78%
1,896,722
+253,753
4
$14.8M 4.44%
135,870
+31,989
5
$14.6M 4.37%
101,681
+24,724
6
$10.9M 3.25%
1,035,078
-48,225
7
$10.2M 3.07%
471,163
-162,921
8
$9.52M 2.85%
+76,460
9
$9.48M 2.84%
+111,335
10
$8.95M 2.68%
523,134
-15,060
11
$8.32M 2.49%
640,281
+15,000
12
$6.55M 1.96%
151,162
+14,526
13
$6.54M 1.96%
140,574
-95,970
14
$5.82M 1.74%
511,354
-244,392
15
$5.65M 1.69%
208,273
+134,066
16
$5.53M 1.66%
265,380
17
$5.49M 1.64%
355,814
+266,410
18
$5.31M 1.59%
402,575
+74,173
19
$5.17M 1.55%
+37,072
20
$5.08M 1.52%
363,289
-360,570
21
$5.03M 1.51%
576,707
-238,207
22
$4.68M 1.4%
195,918
+3,349
23
$4.2M 1.26%
59,362
+12,982
24
$3.62M 1.08%
542,867
+66,545
25
$3.56M 1.07%
319,065
+249,788
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