MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+11%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
39
New
7
Increased
14
Reduced
5
Closed
9
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$36.7M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$24.8M |
| 3 |
Armstrong World Industries
AWI
|
$12.6M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.66M |
| 5 |
Ingevity
NGVT
|
$2.71M |
Top Sells
| 1 |
CareTrust REIT
CTRE
|
$16.6M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$7M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$6.51M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.3M |
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Energy | 18.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 13.63% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.6M | 15.14% | 643,395 +7,954 | +1% | +$589K |
|
|
CSW
2
CSW Industrials, Inc.
CSW
$4.6B
| $40.3M | 12.81% | 1,236,068 -129,733 | -9% | -$4.23M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $36.7M | 11.65% | +193,830 | New | +$36.7M |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31.4M | 9.97% | 2,420,457 +101,929 | +4% | +$1.32M |
|
|
AFI
5
DELISTED
Armstrong Flooring, Inc.
AFI
| $25M | 7.94% | 1,473,889 +1,462,239 | +12,551% | +$24.8M |
|
6
Capital Southwest
CSWC
$1.28B
| $22.7M | 7.21% | 1,660,113 | – | – |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $20.8M | 6.6% | 670,365 +50,811 | +8% | +$1.58M |
|
|
8
Armstrong World Industries
AWI
$8.47B
| $15.1M | 4.78% | 384,514 +322,222 | +517% | +$12.6M |
|
9
Vail Resorts
MTN
$6.09B
| $14.7M | 4.68% | 106,632 +1,339 | +1% | +$185K |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $8.28M | 2.63% | 172,757 -135,924 | -44% | -$6.51M |
|
11
Star Group
SGU
$392M
| $6.46M | 2.05% | 727,923 +10,571 | +1% | +$93.9K |
|
12
Crown Crafts
CRWS
$31.7M
| $6.26M | 1.99% | 662,017 +17,823 | +3% | +$169K |
|
13
Pfizer
PFE
$141B
| $5.83M | 1.85% | 165,475 +1,142 | +0.7% | +$40.2K |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.66M | 1.8% | +361,953 | New | +$5.66M |
|
15
Tower Semiconductor
TSEM
$6.58B
| $4.11M | 1.31% | 331,073 -14,101 | -4% | -$175K |
|
|
PRCP
16
DELISTED
Perceptron Inc
PRCP
| $3.89M | 1.24% | 830,898 +63,800 | +8% | +$299K |
|
|
17
Ingevity
NGVT
$2.13B
| $2.71M | 0.86% | +79,517 | New | +$2.71M |
|
|
JAX
18
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.06M | 0.65% | 207,040 +40,384 | +24% | +$401K |
|
|
GAS
19
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.83M | 0.58% | +27,700 | New | +$1.83M |
|
|
MYCC
20
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.82M | 0.58% | 139,961 +102,671 | +275% | +$1.33M |
|
|
XRM
21
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.74M | 0.55% | 271,879 +235,323 | +644% | +$1.5M |
|
|
WPT
22
DELISTED
World Point Terminals, LP
WPT
| $1.7M | 0.54% | 107,668 -124,994 | -54% | -$1.97M |
|
23
Green Brick Partners
GRBK
$3.04B
| $1.62M | 0.51% | 222,177 -181,546 | -45% | -$1.32M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $764K | 0.24% | 5,500 | – | – |
|
|
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $469K | 0.15% | 71,079 | – | – |
|