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MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$67.7M
(+23%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
12.15%
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
|
+$22.2M |
| 2 |
Varex Imaging
VREX
|
+$17.9M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$11.8M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$7.47M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$5.8M |
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
|
+$3.01M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $47.6M | 12.96% |
1,052,899
+92,522
| +10% | +$4.18M |
|
2
Tower Semiconductor
TSEM
$28.4B
| $43.2M | 11.77% |
1,874,737
+96,775
| +5% | +$2.12M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.8M | 7.84% |
357,335
-38,038
| -10% | -$3.01M |
|
4
Capital Southwest
CSWC
$1.49B
| $27.6M | 7.51% |
1,630,252
-29,861
| -2% | -$488K |
|
|
ATSG
5
DELISTED
Air Transport Services Group
ATSG
| $25.9M | 7.05% |
1,611,989
+193,640
| +14% | +$3.15M |
|
|
AFI
6
DELISTED
Armstrong Flooring, Inc.
AFI
| $24.5M | 6.67% |
1,329,374
-70,658
| -5% | -$1.43M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $22.6M | 6.16% |
+247,072
| New | +$22.2M |
|
|
8
Varex Imaging
VREX
$455M
| $19M | 5.17% |
+565,194
| New | +$17.9M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $17.5M | 4.78% |
166,200
+46,600
| +39% | +$4.89M |
|
10
Vail Resorts
MTN
$5.27B
| $17.4M | 4.75% |
90,900
-4,132
| -4% | -$732K |
|
|
AUD
11
DELISTED
Audacy, Inc.
AUD
| $11.4M | 3.11% |
+798,827
| New | +$11.8M |
|
12
Star Group
SGU
$428M
| $8.95M | 2.44% |
972,442
+196,837
| +25% | +$1.98M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $7.96M | 2.17% |
139,100
+80,100
| +136% | +$4.63M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $7.44M | 2.03% |
+154,763
| New | +$7.47M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $7.4M | 2.02% |
+120,550
| New | +$5.8M |
|
|
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.43M | 1.75% |
414,301
+155,612
| +60% | +$2.41M |
|
17
Crown Crafts
CRWS
$32.3M
| $5.44M | 1.48% |
660,967
| – | – |
|
|
PRCP
18
DELISTED
Perceptron Inc
PRCP
| $5.32M | 1.45% |
638,019
-180,565
| -22% | -$1.36M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| $5.25M | 1.43% |
425,062
+373,827
| +730% | +$4.21M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $4.52M | 1.23% |
+46,269
| New | +$4.48M |
|
|
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
$51.7M
| $3.07M | 0.84% |
+601,692
| New | +$3.06M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.2M | 0.6% |
+24,700
| New | +$2.03M |
|
24
Advanced Drainage Systems
WMS
$11.6B
| $1.92M | 0.52% |
87,569
+21,538
| +33% | +$489K |
|
|
JAX
25
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.19M | 0.33% |
118,771
| – | – |
|
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