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
$262M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$11.4M
3
+$8.27M
4
RLD
REALD INC COM STK
RLD
+$6.27M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$5.37M

Top Sells

1
+$33.9M
2
+$12.4M
3
+$9.39M
4
THOR
THORATEC CORPORATION
THOR
+$7.59M
5
XHR
Xenia Hotels & Resorts
XHR
+$5.89M

Sector Composition

1 Industrials 28.81%
2 Energy 17.54%
3 Financials 14.64%
4 Real Estate 11.75%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 18.26%
+1,369,692
2
$41.1M 14.56%
566,594
+157,243
3
$22.7M 8.03%
2,251,417
+52,775
4
$21.6M 7.66%
1,558,332
-2,442,303
5
$18.1M 6.41%
1,653,566
+244,580
6
$12.5M 4.43%
97,870
-38,600
7
$12.3M 4.35%
375,103
+252,108
8
$11M 3.9%
389,781
+82,224
9
$9.48M 3.36%
282,344
+132,082
10
$7.35M 2.6%
696,347
+594,375
11
$5.37M 1.9%
+226,716
12
$4.88M 1.73%
655,644
+282,661
13
$4.79M 1.7%
564,561
+71,305
14
$4.51M 1.6%
29,205
-80,482
15
$4.49M 1.59%
+300,000
16
$4.49M 1.59%
319,051
-36,763
17
$3.81M 1.35%
284,315
+98,212
18
$2.79M 0.99%
+19,980
19
$1.75M 0.62%
61,100
20
$1.64M 0.58%
210,804
+62,140
21
$1.29M 0.46%
310,584
-183,005
22
$636K 0.23%
+88,331
23
– –
-105,108
24
– –
-113,814
25
– –
0
1
2