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
$299M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.5M
3
+$9.35M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$4.1M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.66M

Top Sells

1
+$32.9M
2
+$18.4M
3
+$16.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.17M
5
AWI icon
Armstrong World Industries
AWI
+$5.36M

Sector Composition

1 Consumer Discretionary 21.64%
2 Healthcare 14.25%
3 Energy 13.58%
4 Technology 13.21%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 14.14%
960,377
+92,890
2
$33.8M 11.3%
1,777,962
+192,392
3
$32.3M 10.79%
395,373
-75,499
4
$29.2M 9.75%
+364,039
5
$27.9M 9.31%
1,400,032
-50,149
6
$26.8M 8.95%
1,660,113
7
$22.6M 7.56%
1,418,349
-1,153,379
8
$15.3M 5.12%
95,032
-1,000
9
$12.5M 4.19%
+119,600
10
$9.35M 3.12%
+168,211
11
$8.35M 2.79%
775,605
+40,539
12
$5.43M 1.82%
818,584
-4,905
13
$5.3M 1.77%
172,092
14
$5.12M 1.71%
660,967
-1,050
15
$3.89M 1.3%
258,689
+24,836
16
$3.33M 1.11%
+59,000
17
$2.75M 0.92%
+46,940
18
$1.82M 0.61%
121,050
-77,850
19
$1.36M 0.45%
+66,031
20
$1.28M 0.43%
118,771
-84,519
21
$719K 0.24%
127,908
-150,968
22
$580K 0.19%
+51,235
23
$227K 0.08%
34,333
24
– –
-129,706
25
– –
-517,215
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