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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
+5.38%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$23.4M
(+8.9%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
41
New
14
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.47M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$6.47M |
| 4 |
Pfizer
PFE
|
+$4.95M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.37M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.48M |
| 2 |
RLD
REALD INC COM STK
RLD
|
+$7.35M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$5.37M |
| 4 |
CareTrust REIT
CTRE
|
+$3.81M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$2.79M |
Sector Composition
| 1 | Industrials | 29.66% |
| 2 | Energy | 17.11% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials
CSW
$4.8B
| $43M | 15.06% |
1,365,801
-3,891
| -0.3% | -$125K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.9M | 15% |
635,441
+68,847
| +12% | +$4.37M |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $35.7M | 12.48% |
2,318,528
+67,111
| +3% | +$769K |
|
4
Capital Southwest
CSWC
$1.49B
| $23M | 8.06% |
1,660,113
+101,781
| +7% | +$1.43M |
|
|
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $18.1M | 6.32% |
619,554
+229,773
| +59% | +$6.47M |
|
|
6
CareTrust REIT
CTRE
$9.47B
| $16.6M | 5.82% |
1,310,113
-343,453
| -21% | -$3.81M |
|
|
CNL
7
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.4M | 5.4% |
+279,540
| New | +$14.2M |
|
8
Vail Resorts
MTN
$5.27B
| $14.1M | 4.93% |
105,293
+7,423
| +8% | +$929K |
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| $12.6M | 4.41% |
308,681
-66,422
| -18% | -$2.32M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $7M | 2.45% |
+26,100
| New | +$7.47M |
|
11
Star Group
SGU
$428M
| $6.03M | 2.11% |
717,352
+61,708
| +9% | +$474K |
|
12
Crown Crafts
CRWS
$32.3M
| $5.96M | 2.09% |
644,194
+79,633
| +14% | +$681K |
|
|
13
Pfizer
PFE
$141B
| $4.87M | 1.7% |
+173,207
| New | +$4.95M |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.3M | 1.5% |
30,007
+802
| +3% | +$114K |
|
15
Tower Semiconductor
TSEM
$28.4B
| $4.18M | 1.46% |
345,174
+26,123
| +8% | +$328K |
|
|
PRCP
16
DELISTED
Perceptron Inc
PRCP
| $3.72M | 1.3% |
767,098
+556,294
| +264% | +$3.3M |
|
|
WPT
17
DELISTED
World Point Terminals, LP
WPT
| $3.38M | 1.18% |
232,662
-51,653
| -18% | -$702K |
|
18
Green Brick Partners
GRBK
$3.17B
| $3.06M | 1.07% |
403,723
+315,392
| +357% | +$1.95M |
|
|
ADT
19
DELISTED
ADT Corp
ADT
| $3.05M | 1.07% |
+74,000
| New | +$2.6M |
|
20
Armstrong World Industries
AWI
$6.65B
| $3.01M | 1.05% |
+62,292
| New | +$2.56M |
|
|
ACBI
21
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.05M | 0.72% |
147,358
-152,642
| -51% | -$2.03M |
|
|
JAX
22
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.76M | 0.62% |
+166,656
| New | +$1.62M |
|
|
TOWR
23
DELISTED
Tower International, Inc.
TOWR
| $1.34M | 0.47% |
49,276
-11,824
| -19% | -$275K |
|
|
VAL
24
DELISTED
Valspar
VAL
| $1.28M | 0.45% |
+12,000
| New | +$990K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $718K | 0.25% |
+5,500
| New | +$705K |
|
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