MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
-5.49%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-17%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
57
New
9
Increased
15
Reduced
9
Closed
14
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$16M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.95M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$7.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.24M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$4M |
Top Sells
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$29.3M |
| 2 |
PLL
PALL CORP
PLL
|
$9.52M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.48M |
| 4 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$8.95M |
| 5 |
SunCoke Energy
SXC
|
$8.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $69.6M | 24.49% | 1,468,662 +17,373 | +1% | +$823K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.6M | 10.75% | 409,351 +39,800 | +11% | +$2.97M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.8M | 6.61% | 2,198,642 +1,163,564 | +112% | +$9.95M |
|
|
4
CareTrust REIT
CTRE
$7.66B
| $16M | 5.63% | +1,408,986 | New | +$16M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.7M | 5.51% | 109,687 +8,006 | +8% | +$1.14M |
|
6
Vail Resorts
MTN
$6.09B
| $14.3M | 5.03% | 136,470 +600 | +0.4% | +$62.8K |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.39M | 3.3% | 67,572 +30,500 | +82% | +$4.24M |
|
|
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.92M | 3.14% | 307,557 +99,284 | +48% | +$2.88M |
|
|
THOR
9
DELISTED
THORATEC CORPORATION
THOR
| $7.59M | 2.67% | +119,998 | New | +$7.59M |
|
|
XHR
10
Xenia Hotels & Resorts
XHR
$1.35B
| $5.89M | 2.07% | 337,439 -133,724 | -28% | -$2.33M |
|
11
Nelnet
NNI
$4.65B
| $5.2M | 1.83% | 150,262 -900 | -0.6% | -$31.2K |
|
12
Tower Semiconductor
TSEM
$6.58B
| $4.58M | 1.61% | 355,814 | – | – |
|
13
Crown Crafts
CRWS
$31.7M
| $4.05M | 1.42% | 493,256 +357,715 | +264% | +$2.93M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $4M | 1.41% | +93,740 | New | +$4M |
|
15
Star Group
SGU
$392M
| $3.17M | 1.11% | 372,983 +93,121 | +33% | +$791K |
|
|
EBIX
16
DELISTED
Ebix Inc
EBIX
| $3.07M | 1.08% | 122,995 +55,946 | +83% | +$1.4M |
|
17
Orion Group Holdings
ORN
$294M
| $2.95M | 1.04% | +493,589 | New | +$2.95M |
|
18
Kearny Financial
KRNY
$424M
| $2.93M | 1.03% | 255,034 -64,031 | -20% | -$734K |
|
19
Waterstone Financial
WSBF
$280M
| $2.68M | 0.94% | 198,993 -203,582 | -51% | -$2.74M |
|
20
Churchill Downs
CHDN
$7.27B
| $2.54M | 0.89% | 18,969 -25,261 | -57% | -$3.38M |
|
|
WPT
21
DELISTED
World Point Terminals, LP
WPT
| $2.49M | 0.88% | 186,103 +20,144 | +12% | +$270K |
|
22
Ally Financial
ALLY
$12.6B
| $2.14M | 0.75% | 105,108 | – | – |
|
23
OSI Systems
OSIS
$3.87B
| $1.86M | 0.66% | 24,189 -35,173 | -59% | -$2.71M |
|
24
Independence Realty Trust
IRT
$4.23B
| $1.62M | 0.57% | +224,603 | New | +$1.62M |
|
25
Sinclair Inc
SBGI
$1.01B
| $1.62M | 0.57% | +63,790 | New | +$1.62M |
|