MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+11.41%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-0.92%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
37
New
6
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$7.27M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$3.72M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$3.22M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.2M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$23.3M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.4M |
| 3 |
Armstrong World Industries
AWI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.2M | 12.74% | 470,872 -172,523 | -27% | -$14.4M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36.9M | 11.99% | 2,571,728 +151,271 | +6% | +$2.17M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $32.9M | 10.69% | 172,184 -21,646 | -11% | -$4.14M |
|
|
PRSU
4
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $32M | 10.39% | 867,487 +197,122 | +29% | +$7.27M |
|
|
AFI
5
DELISTED
Armstrong Flooring, Inc.
AFI
| $27.4M | 8.9% | 1,450,181 -23,708 | -2% | -$448K |
|
6
Capital Southwest
CSWC
$1.28B
| $24.4M | 7.93% | 1,660,113 | – | – |
|
|
7
Tower Semiconductor
TSEM
$6.58B
| $24.1M | 7.82% | 1,585,570 +1,254,497 | +379% | +$19M |
|
|
CSW
8
CSW Industrials, Inc.
CSW
$4.6B
| $16.8M | 5.44% | 517,215 -718,853 | -58% | -$23.3M |
|
9
Vail Resorts
MTN
$6.09B
| $15.1M | 4.9% | 96,032 -10,600 | -10% | -$1.66M |
|
10
Star Group
SGU
$392M
| $7.09M | 2.3% | 735,066 +7,143 | +1% | +$68.9K |
|
11
Crown Crafts
CRWS
$31.7M
| $6.75M | 2.19% | 662,017 | – | – |
|
|
PRCP
12
DELISTED
Perceptron Inc
PRCP
| $5.53M | 1.8% | 823,489 -7,409 | -0.9% | -$49.8K |
|
13
Pfizer
PFE
$141B
| $5.53M | 1.8% | 163,275 -2,200 | -1% | -$74.5K |
|
|
14
Armstrong World Industries
AWI
$8.47B
| $5.36M | 1.74% | 129,706 -254,808 | -66% | -$10.5M |
|
|
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.72M | 1.21% | +233,853 | New | +$3.72M |
|
|
AVG
16
DELISTED
AVG Technologies N.V.
AVG
| $3.22M | 1.05% | +128,626 | New | +$3.22M |
|
|
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
| $3.2M | 1.04% | +97,831 | New | +$3.2M |
|
|
CHUBA
18
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.14M | 1.02% | +198,900 | New | +$3.14M |
|
|
EBIX
19
DELISTED
Ebix Inc
EBIX
| $2.66M | 0.86% | 46,694 -126,063 | -73% | -$7.17M |
|
|
PN
20
DELISTED
Patriot National, Inc.
PN
| $2.34M | 0.76% | 259,897 +215,702 | +488% | +$1.94M |
|
|
XRM
21
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.22M | 0.72% | 278,876 +6,997 | +3% | +$55.6K |
|
|
JAX
22
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.06M | 0.67% | 203,290 -3,750 | -2% | -$38K |
|
23
Green Brick Partners
GRBK
$3.04B
| $1.14M | 0.37% | 137,828 -84,349 | -38% | -$696K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $756K | 0.25% | 5,500 | – | – |
|
|
BYBK
25
DELISTED
Bay Bancorp, Inc.
BYBK
| $189K | 0.06% | +34,333 | New | +$189K |
|