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
$308M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.27M
3
+$3.72M
4
AVG
AVG Technologies N.V.
AVG
+$3.22M
5
CKEC
Carmike Cinemas Inc
CKEC
+$3.2M

Top Sells

1
+$23.3M
2
+$14.4M
3
+$10.5M
4
EBIX
Ebix Inc
EBIX
+$7.17M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.66M

Sector Composition

1 Consumer Discretionary 19.24%
2 Industrials 19.18%
3 Energy 15.04%
4 Communication Services 11.73%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 12.74%
470,872
-172,523
2
$36.9M 11.99%
2,571,728
+151,271
3
$32.9M 10.69%
172,184
-21,646
4
$32M 10.39%
867,487
+197,122
5
$27.4M 8.9%
1,450,181
-23,708
6
$24.4M 7.93%
1,660,113
7
$24.1M 7.82%
1,585,570
+1,254,497
8
$16.8M 5.44%
517,215
-718,853
9
$15.1M 4.9%
96,032
-10,600
10
$7.09M 2.3%
735,066
+7,143
11
$6.75M 2.19%
662,017
12
$5.53M 1.8%
823,489
-7,409
13
$5.53M 1.8%
172,092
-2,319
14
$5.36M 1.74%
129,706
-254,808
15
$3.72M 1.21%
+233,853
16
$3.22M 1.05%
+128,626
17
$3.2M 1.04%
+97,831
18
$3.14M 1.02%
+198,900
19
$2.65M 0.86%
46,694
-126,063
20
$2.34M 0.76%
259,897
+215,702
21
$2.22M 0.72%
278,876
+6,997
22
$2.06M 0.67%
203,290
-3,750
23
$1.14M 0.37%
137,828
-84,349
24
$756K 0.25%
5,500
25
$189K 0.06%
+34,333
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