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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
-5.88%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
AUM
$265M
AUM Growth
-$56M
Cap. Flow
-$49.8M
Cap. Flow %
-18.76%
Top 10 Hldgs %
74.54%
Holding
57
New
9
Increased
15
Reduced
9
Closed
14

Sector Composition

1 Financials 32.33%
2 Energy 12.71%
3 Consumer Discretionary 11.22%
4 Industrials 9.7%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.49B
$69.6M 26.22%
4,000,635
+47,324
+1% +$833K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.6M 11.51%
409,351
+39,800
+11% +$3.18M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$18.8M 7.08%
2,198,642
+1,163,564
+112% +$11.1M
CTRE icon
4
CareTrust REIT
CTRE
$9.47B
$16M 6.02%
+1,408,986
New +$17.1M
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15.7M 5.9%
109,687
+8,006
+8% +$1.12M
MTN icon
6
Vail Resorts
MTN
$5.27B
$14.3M 5.38%
136,470
+600
+0.4% +$64.9K
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$10.9M 4.11%
100,000
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.39M 3.54%
67,572
+30,500
+82% +$4.26M
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$8.92M 3.36%
307,557
+99,284
+48% +$2.74M
THOR
10
DELISTED
THORATEC CORPORATION
THOR
$7.59M 2.86%
+119,998
New +$7.13M
HLF icon
11
PUT
Herbalife
HLF
$1.29B
$7.36M 2.77%
+270,000
New +$7.4M
XHR
12
Xenia Hotels & Resorts
XHR
$1.9B
$5.89M 2.22%
337,439
-133,724
-28% -$2.67M
NNI icon
13
Nelnet
NNI
$4.73B
$5.2M 1.96%
150,262
-900
-0.6% -$35.4K
TSEM icon
14
Tower Semiconductor
TSEM
$28.4B
$4.58M 1.72%
355,814
CRWS icon
15
Crown Crafts
CRWS
$32.3M
$4.04M 1.52%
493,256
+357,715
+264% +$2.89M
SCTY
16
DELISTED
SolarCity Corporation
SCTY
$4M 1.51%
+93,740
New +$4.71M
SGU icon
17
Star Group
SGU
$428M
$3.17M 1.19%
372,983
+93,121
+33% +$856K
EBIX
18
DELISTED
Ebix Inc
EBIX
$3.07M 1.16%
122,995
+55,946
+83% +$1.66M
ORN icon
19
Orion Group Holdings
ORN
$558M
$2.95M 1.11%
+493,589
New +$3.45M
KRNY icon
20
Kearny Financial
KRNY
$596M
$2.92M 1.1%
255,034
-64,031
-20% -$732K
WSBF icon
21
Waterstone Financial
WSBF
$356M
$2.68M 1.01%
198,993
-203,582
-51% -$2.66M
CHDN icon
22
Churchill Downs
CHDN
$5.9B
$2.54M 0.96%
113,814
-151,566
-57% -$3.36M
WPT
23
DELISTED
World Point Terminals, LP
WPT
$2.49M 0.94%
186,103
+20,144
+12% +$302K
ALLY icon
24
Ally Financial
ALLY
$14.2B
$2.14M 0.81%
105,108
OSIS icon
25
OSI Systems
OSIS
$3.6B
$1.86M 0.7%
24,189
-35,173
-59% -$2.54M

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