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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
+6.62%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.13M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
49
New
5
Increased
11
Reduced
5
Closed
20
Top Buys
| 1 |
CSW
CSW Industrials
CSW
|
+$49.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11.7M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$7.98M |
| 4 |
RLD
REALD INC COM STK
RLD
|
+$6.17M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$5.27M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
+$35.8M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$11.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$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 | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials
CSW
$4.8B
| $51.6M | 19.67% |
+1,369,692
| New | +$49.5M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.1M | 15.68% |
566,594
+157,243
| +38% | +$11.7M |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $22.7M | 8.65% |
2,251,417
+52,775
| +2% | +$498K |
|
|
4
Capital Southwest
CSWC
$1.49B
| $21.6M | 8.25% |
1,558,332
-2,442,303
| -61% | -$35.8M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.1M | 6.92% |
+89,000
| New | +$18.3M |
|
6
CareTrust REIT
CTRE
$9.47B
| $18.1M | 6.9% |
1,653,566
+244,580
| +17% | +$2.7M |
|
7
Vail Resorts
MTN
$5.27B
| $12.5M | 4.77% |
97,870
-38,600
| -28% | -$4.54M |
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $12.3M | 4.69% |
375,103
+252,108
| +205% | +$7.98M |
|
|
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $11M | 4.19% |
389,781
+82,224
| +27% | +$2.51M |
|
10
Nelnet
NNI
$4.73B
| $9.48M | 3.61% |
282,344
+132,082
| +88% | +$4.43M |
|
|
RLD
11
DELISTED
REALD INC COM STK
RLD
| $7.35M | 2.8% |
696,347
+594,375
| +583% | +$6.17M |
|
|
BMR
12
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.37M | 2.05% |
+226,716
| New | +$5.27M |
|
13
Star Group
SGU
$428M
| $4.88M | 1.86% |
655,644
+282,661
| +76% | +$2.22M |
|
14
Crown Crafts
CRWS
$32.3M
| $4.79M | 1.83% |
564,561
+71,305
| +14% | +$596K |
|
|
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.51M | 1.72% |
29,205
-80,482
| -73% | -$11.8M |
|
|
ACBI
16
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.49M | 1.71% |
+300,000
| New | +$4.37M |
|
17
Tower Semiconductor
TSEM
$28.4B
| $4.49M | 1.71% |
319,051
-36,763
| -10% | -$531K |
|
|
WPT
18
DELISTED
World Point Terminals, LP
WPT
| $3.81M | 1.45% |
284,315
+98,212
| +53% | +$1.3M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $2.79M | 1.06% |
+19,980
| New | +$2.78M |
|
|
TOWR
20
DELISTED
Tower International, Inc.
TOWR
| $1.75M | 0.67% |
61,100
| – | – |
|
|
PRCP
21
DELISTED
Perceptron Inc
PRCP
| $1.64M | 0.63% |
210,804
+62,140
| +42% | +$490K |
|
22
PUT
Herbalife
HLF
$1.29B
| $1.34M | 0.51% |
50,000
-220,000
| -81% | -$6.11M |
|
23
Orion Group Holdings
ORN
$558M
| $1.29M | 0.49% |
310,584
-183,005
| -37% | -$794K |
|
24
PUT
Magnachip Semiconductor
MX
$137M
| $682K | 0.26% |
129,000
+119,000
| +1,190% | +$674K |
|
25
Green Brick Partners
GRBK
$3.17B
| $636K | 0.24% |
+88,331
| New | +$785K |
|
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