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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
$284M
AUM Growth
-$49.7M
(-15%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
57
New
12
Increased
15
Reduced
9
Closed
14
Top Buys
| 1 |
CareTrust REIT
CTRE
|
+$17.1M |
| 2 |
ATSG
Air Transport Services Group
ATSG
|
+$11.1M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
+$7.13M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$4.71M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.26M |
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 | 30.19% |
| 2 | Energy | 11.87% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 9.06% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.49B
| $69.6M | 24.49% |
4,000,635
+47,324
| +1% | +$833K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.6M | 10.75% |
409,351
+39,800
| +11% | +$3.18M |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $18.8M | 6.61% |
2,198,642
+1,163,564
| +112% | +$11.1M |
|
|
4
CareTrust REIT
CTRE
$9.84B
| $16M | 5.63% |
+1,408,986
| New | +$17.1M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.7M | 5.51% |
109,687
+8,006
| +8% | +$1.12M |
|
6
Vail Resorts
MTN
$5.38B
| $14.3M | 5.03% |
136,470
+600
| +0.4% | +$64.9K |
|
7
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| $10.9M | 3.84% |
100,000
| – | – |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.39M | 3.3% |
67,572
+30,500
| +82% | +$4.26M |
|
|
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $8.92M | 3.14% |
307,557
+99,284
| +48% | +$2.74M |
|
|
THOR
10
DELISTED
THORATEC CORPORATION
THOR
| $7.59M | 2.67% |
+119,998
| New | +$7.13M |
|
11
PUT
Herbalife
HLF
$1.29B
| $7.36M | 2.59% |
+270,000
| New | +$7.4M |
|
|
XHR
12
Xenia Hotels & Resorts
XHR
$1.93B
| $5.89M | 2.07% |
337,439
-133,724
| -28% | -$2.67M |
|
13
Nelnet
NNI
$4.84B
| $5.2M | 1.83% |
150,262
-900
| -0.6% | -$35.4K |
|
14
Tower Semiconductor
TSEM
$27.3B
| $4.58M | 1.61% |
355,814
| – | – |
|
15
Crown Crafts
CRWS
$32.4M
| $4.04M | 1.42% |
493,256
+357,715
| +264% | +$2.89M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $4M | 1.41% |
+93,740
| New | +$4.71M |
|
17
Star Group
SGU
$434M
| $3.17M | 1.11% |
372,983
+93,121
| +33% | +$856K |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $3.07M | 1.08% |
122,995
+55,946
| +83% | +$1.66M |
|
19
Orion Group Holdings
ORN
$531M
| $2.95M | 1.04% |
+493,589
| New | +$3.45M |
|
20
Kearny Financial
KRNY
$612M
| $2.92M | 1.03% |
255,034
-64,031
| -20% | -$732K |
|
21
Waterstone Financial
WSBF
$359M
| $2.68M | 0.94% |
198,993
-203,582
| -51% | -$2.66M |
|
22
Churchill Downs
CHDN
$5.97B
| $2.54M | 0.89% |
113,814
-151,566
| -57% | -$3.36M |
|
|
WPT
23
DELISTED
World Point Terminals, LP
WPT
| $2.49M | 0.88% |
186,103
+20,144
| +12% | +$302K |
|
24
Ally Financial
ALLY
$14.2B
| $2.14M | 0.75% |
105,108
| – | – |
|
25
OSI Systems
OSIS
$3.62B
| $1.86M | 0.66% |
24,189
-35,173
| -59% | -$2.54M |
|
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