MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+5.38%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+8.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.3%
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
|
$15.4M |
| 2 |
AGN
Allergan plc
AGN
|
$7M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$6.7M |
| 4 |
Pfizer
PFE
|
$4.87M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.64M |
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
|
$4.36M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $43M | 15.06% | 1,365,801 -3,891 | -0.3% | -$123K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.9M | 15% | 635,441 +68,847 | +12% | +$4.64M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35.7M | 12.48% | 2,318,528 +67,111 | +3% | +$1.03M |
|
4
Capital Southwest
CSWC
$1.28B
| $23M | 8.06% | 1,660,113 +101,781 | +7% | +$1.41M |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.1M | 6.32% | 619,554 +229,773 | +59% | +$6.7M |
|
|
6
CareTrust REIT
CTRE
$7.66B
| $16.6M | 5.82% | 1,310,113 -343,453 | -21% | -$4.36M |
|
|
CNL
7
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.4M | 5.4% | +279,540 | New | +$15.4M |
|
8
Vail Resorts
MTN
$6.09B
| $14.1M | 4.93% | 105,293 +7,423 | +8% | +$992K |
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| $12.6M | 4.41% | 308,681 -66,422 | -18% | -$2.71M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $7M | 2.45% | +26,100 | New | +$7M |
|
11
Star Group
SGU
$392M
| $6.03M | 2.11% | 717,352 +61,708 | +9% | +$518K |
|
12
Crown Crafts
CRWS
$31.7M
| $5.96M | 2.09% | 644,194 +79,633 | +14% | +$737K |
|
|
13
Pfizer
PFE
$141B
| $4.87M | 1.7% | +164,333 | New | +$4.87M |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.3M | 1.5% | 30,007 +802 | +3% | +$115K |
|
15
Tower Semiconductor
TSEM
$6.58B
| $4.18M | 1.46% | 345,174 +26,123 | +8% | +$317K |
|
|
PRCP
16
DELISTED
Perceptron Inc
PRCP
| $3.72M | 1.3% | 767,098 +556,294 | +264% | +$2.7M |
|
|
WPT
17
DELISTED
World Point Terminals, LP
WPT
| $3.39M | 1.18% | 232,662 -51,653 | -18% | -$752K |
|
18
Green Brick Partners
GRBK
$3.04B
| $3.06M | 1.07% | 403,723 +315,392 | +357% | +$2.39M |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $3.05M | 1.07% | +74,000 | New | +$3.05M |
|
20
Armstrong World Industries
AWI
$8.47B
| $3.01M | 1.05% | +62,292 | New | +$3.01M |
|
|
ACBI
21
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.05M | 0.72% | 147,358 -152,642 | -51% | -$2.13M |
|
|
JAX
22
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.76M | 0.62% | +166,656 | New | +$1.76M |
|
|
TOWR
23
DELISTED
Tower International, Inc.
TOWR
| $1.34M | 0.47% | 49,276 -11,824 | -19% | -$322K |
|
|
VAL
24
DELISTED
Valspar
VAL
| $1.28M | 0.45% | +12,000 | New | +$1.28M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $718K | 0.25% | +5,500 | New | +$718K |
|