MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+8.98%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+23%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
34
New
9
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$22.6M |
| 2 |
Varex Imaging
VREX
|
$19M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$11.4M |
| 4 |
CST
CST Brands, Inc.
CST
|
$7.44M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$29.2M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.35M |
| 3 |
Pfizer
PFE
|
$5.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.07M |
| 5 |
CAB
Cabela's Inc
CAB
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 17.53% |
| 3 | Energy | 10.28% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $47.6M | 12.96% | 1,052,899 +92,522 | +10% | +$4.18M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $43.2M | 11.77% | 1,874,737 +96,775 | +5% | +$2.23M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.8M | 7.84% | 357,335 -38,038 | -10% | -$3.07M |
|
4
Capital Southwest
CSWC
$1.28B
| $27.6M | 7.51% | 1,630,252 -29,861 | -2% | -$505K |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.9M | 7.05% | 1,611,989 +193,640 | +14% | +$3.11M |
|
|
AFI
6
DELISTED
Armstrong Flooring, Inc.
AFI
| $24.5M | 6.67% | 1,329,374 -70,658 | -5% | -$1.3M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $22.6M | 6.16% | +247,072 | New | +$22.6M |
|
|
8
Varex Imaging
VREX
$480M
| $19M | 5.17% | +565,194 | New | +$19M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.5M | 4.78% | 166,200 +46,600 | +39% | +$4.92M |
|
10
Vail Resorts
MTN
$6.09B
| $17.4M | 4.75% | 90,900 -4,132 | -4% | -$793K |
|
|
AUD
11
DELISTED
Audacy, Inc.
AUD
| $11.4M | 3.11% | +798,827 | New | +$11.4M |
|
12
Star Group
SGU
$392M
| $8.95M | 2.44% | 972,442 +196,837 | +25% | +$1.81M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $7.96M | 2.17% | 139,100 +80,100 | +136% | +$4.58M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $7.44M | 2.03% | +154,763 | New | +$7.44M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $7.4M | 2.02% | +120,550 | New | +$7.4M |
|
|
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.43M | 1.75% | 414,301 +155,612 | +60% | +$2.42M |
|
17
Crown Crafts
CRWS
$31.7M
| $5.44M | 1.48% | 660,967 | – | – |
|
|
PRCP
18
DELISTED
Perceptron Inc
PRCP
| $5.32M | 1.45% | 638,019 -180,565 | -22% | -$1.51M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $5.25M | 1.43% | 425,062 +373,827 | +730% | +$4.62M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $4.52M | 1.23% | +46,269 | New | +$4.52M |
|
|
CHUBA
21
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.33M | 0.91% | 215,110 +94,060 | +78% | +$1.46M |
|
22
NetSol Technologies
NTWK
$47.4M
| $3.07M | 0.84% | +601,692 | New | +$3.07M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.2M | 0.6% | +24,700 | New | +$2.2M |
|
24
Advanced Drainage Systems
WMS
$11.2B
| $1.92M | 0.52% | 87,569 +21,538 | +33% | +$472K |
|
|
JAX
25
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.19M | 0.33% | 118,771 | – | – |
|