We are live on ! Find out more
MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.32M
Cap. Flow
-$33.7M
Cap. Flow %
-11.26%
Top 10 Hldgs %
84.24%
Holding
35
New
7
Increased
4
Reduced
9
Closed
10

Top Buys

1
STJ
St Jude Medical
STJ
+$28.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.21M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.32M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$32.9M
2
ATSG
Air Transport Services Group
ATSG
+$17.8M
3
CSW
CSW Industrials
CSW
+$16.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.19M
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
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$42.4M 14.14%
960,377
+92,890
+11% +$3.84M
TSEM icon
2
Tower Semiconductor
TSEM
$28.4B
$33.8M 11.3%
1,777,962
+192,392
+12% +$3.32M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.3M 10.79%
395,373
-75,499
-16% -$6.19M
STJ
4
DELISTED
St Jude Medical
STJ
$29.2M 9.75%
+364,039
New +$28.9M
AFI
5
DELISTED
Armstrong Flooring, Inc.
AFI
$27.9M 9.31%
1,400,032
-50,149
-3% -$923K
CSWC icon
6
Capital Southwest
CSWC
$1.49B
$26.8M 8.95%
1,660,113
– –
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$22.6M 7.56%
1,418,349
-1,153,379
-45% -$17.8M
MTN icon
8
Vail Resorts
MTN
$5.27B
$15.3M 5.12%
95,032
-1,000
-1% -$159K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.5M 4.19%
+119,600
New +$12.8M
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$9.35M 3.12%
+168,211
New +$9.21M
SGU icon
11
Star Group
SGU
$428M
$8.35M 2.79%
775,605
+40,539
+6% +$399K
PRCP
12
DELISTED
Perceptron Inc
PRCP
$5.43M 1.82%
818,584
-4,905
-0.6% -$31.5K
PFE icon
13
Pfizer
PFE
$141B
$5.3M 1.77%
172,092
– –
CRWS icon
14
Crown Crafts
CRWS
$32.3M
$5.12M 1.71%
660,967
-1,050
-0.2% -$9.42K
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.89M 1.3%
258,689
+24,836
+11% +$372K
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$3.33M 1.11%
+59,000
New +$3.12M
CAB
17
DELISTED
Cabela's Inc
CAB
$2.75M 0.92%
+46,940
New +$2.91M
CHUBA
18
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.82M 0.61%
121,050
-77,850
-39% -$1.17M
WMS icon
19
Advanced Drainage Systems
WMS
$11.6B
$1.36M 0.45%
+66,031
New +$1.38M
JAX
20
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.28M 0.43%
118,771
-84,519
-42% -$837K
XRM
21
DELISTED
Xerium Technologies Inc (new)
XRM
$719K 0.24%
127,908
-150,968
-54% -$998K
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$580K 0.19%
+51,235
New +$635K
BYBK
23
DELISTED
Bay Bancorp, Inc.
BYBK
$227K 0.08%
34,333
– –
AWI icon
24
Armstrong World Industries
AWI
$6.65B
– –
-129,706
Closed -$5.36M
CSW
25
CSW Industrials
CSW
$4.8B
– –
-517,215
Closed -$16.8M
1
2

Similar funds

SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $38.5M AUM 24.72% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $38.4M AUM 21.04% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return