MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$24.8M
3
+$12.6M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.66M
5
NGVT icon
Ingevity
NGVT
+$2.71M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$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 Change
in Stake 		Capital Flow
1
$47.6M 15.14%
643,395
+7,954
2
$40.3M 12.81%
1,236,068
-129,733
3
$36.7M 11.65%
+193,830
4
$31.4M 9.97%
2,420,457
+101,929
5
$25M 7.94%
1,473,889
+1,462,239
6
$22.7M 7.21%
1,660,113
7
$20.8M 6.6%
670,365
+50,811
8
$15.1M 4.78%
384,514
+322,222
9
$14.7M 4.68%
106,632
+1,339
10
$8.28M 2.63%
172,757
-135,924
11
$6.46M 2.05%
727,923
+10,571
12
$6.26M 1.99%
662,017
+17,823
13
$5.83M 1.85%
174,411
+1,204
14
$5.66M 1.8%
+361,953
15
$4.11M 1.31%
331,073
-14,101
16
$3.89M 1.24%
830,898
+63,800
17
$2.71M 0.86%
+79,517
18
$2.06M 0.65%
207,040
+40,384
19
$1.83M 0.58%
+27,700
20
$1.82M 0.58%
139,961
+102,671
21
$1.74M 0.55%
271,879
+235,323
22
$1.7M 0.54%
107,668
-124,994
23
$1.61M 0.51%
222,177
-181,546
24
$764K 0.24%
5,500
25
$469K 0.15%
71,079
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