MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+5.45%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
49
New
5
Increased
12
Reduced
4
Closed
20
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$51.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$8.27M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$6.27M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.37M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$12.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.39M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$7.59M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.89M |
| 5 |
Vail Resorts
MTN
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $51.6M | 18.26% | +1,369,692 | New | +$51.6M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.1M | 14.56% | 566,594 +157,243 | +38% | +$11.4M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.7M | 8.03% | 2,251,417 +52,775 | +2% | +$532K |
|
4
Capital Southwest
CSWC
$1.28B
| $21.6M | 7.66% | 1,558,332 +89,670 | +6% | +$1.24M |
|
5
CareTrust REIT
CTRE
$7.66B
| $18.1M | 6.41% | 1,653,566 +244,580 | +17% | +$2.68M |
|
|
6
Vail Resorts
MTN
$6.09B
| $12.5M | 4.43% | 97,870 -38,600 | -28% | -$4.94M |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $12.3M | 4.35% | 375,103 +252,108 | +205% | +$8.27M |
|
|
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11M | 3.9% | 389,781 +82,224 | +27% | +$2.32M |
|
9
Nelnet
NNI
$4.65B
| $9.48M | 3.36% | 282,344 +132,082 | +88% | +$4.43M |
|
|
RLD
10
DELISTED
REALD INC COM STK
RLD
| $7.35M | 2.6% | 696,347 +594,375 | +583% | +$6.27M |
|
|
BMR
11
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.37M | 1.9% | +226,716 | New | +$5.37M |
|
12
Star Group
SGU
$392M
| $4.88M | 1.73% | 655,644 +282,661 | +76% | +$2.1M |
|
13
Crown Crafts
CRWS
$31.7M
| $4.79M | 1.7% | 564,561 +71,305 | +14% | +$605K |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.51M | 1.6% | 29,205 -80,482 | -73% | -$12.4M |
|
|
ACBI
15
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.49M | 1.59% | +300,000 | New | +$4.49M |
|
16
Tower Semiconductor
TSEM
$6.58B
| $4.49M | 1.59% | 319,051 -36,763 | -10% | -$517K |
|
|
WPT
17
DELISTED
World Point Terminals, LP
WPT
| $3.81M | 1.35% | 284,315 +98,212 | +53% | +$1.32M |
|
|
PRE
18
DELISTED
PARTNERRE LTD
PRE
| $2.79M | 0.99% | +19,980 | New | +$2.79M |
|
|
TOWR
19
DELISTED
Tower International, Inc.
TOWR
| $1.75M | 0.62% | 61,100 | – | – |
|
|
PRCP
20
DELISTED
Perceptron Inc
PRCP
| $1.64M | 0.58% | 210,804 +62,140 | +42% | +$484K |
|
21
Orion Group Holdings
ORN
$294M
| $1.3M | 0.46% | 310,584 -183,005 | -37% | -$763K |
|
22
Green Brick Partners
GRBK
$3.04B
| $636K | 0.23% | +88,331 | New | +$636K |
|
23
Ally Financial
ALLY
$12.6B
| – | – | -105,108 | Closed | -$2.14M |
|
24
Independence Realty Trust
IRT
$4.23B
| – | – | -224,603 | Closed | -$1.62M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|