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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
+11.84%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$142M
(+44%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
38
New
11
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$42.7M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$32.5M |
| 3 |
ALR
Alere Inc
ALR
|
+$26.7M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
+$12.8M |
| 5 |
MON
Monsanto Co
MON
|
+$10.5M |
Top Sells
| 1 |
Varex Imaging
VREX
|
+$20.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$15.7M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$8.58M |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$4.36M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 15.42% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $71.5M | 15.43% |
1,174,533
-2,900
| -0.2% | -$154K |
|
2
Tower Semiconductor
TSEM
$28.4B
| $67.2M | 14.49% |
2,184,754
+28,311
| +1% | +$772K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $51.5M | 11.1% |
502,263
+420,894
| +517% | +$42.7M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $32.6M | 7.03% |
+370,256
| New | +$32.5M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.9M | 6.89% |
442,570
+61,943
| +16% | +$4.62M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $27.2M | 5.87% |
+534,117
| New | +$26.7M |
|
7
Capital Southwest
CSWC
$1.49B
| $27M | 5.81% |
1,573,359
-53,505
| -3% | -$885K |
|
8
RadNet
RDNT
$4.83B
| $20.9M | 4.5% |
1,806,612
+553,644
| +44% | +$5.06M |
|
|
ATSG
9
DELISTED
Air Transport Services Group
ATSG
| $17.4M | 3.76% |
716,714
-165,874
| -19% | -$3.87M |
|
10
Star Group
SGU
$428M
| $15M | 3.23% |
1,319,999
+159,614
| +14% | +$1.72M |
|
11
PUT
AT&T
T
$149B
| $15M | 3.23% |
+505,768
| New | +$14.4M |
|
|
LMOS
12
DELISTED
Lumos Networks Corp
LMOS
| $12.8M | 2.76% |
+713,977
| New | +$12.8M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $10.7M | 2.31% |
+89,351
| New | +$10.5M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $7.55M | 1.63% |
141,600
+2,500
| +2% | +$139K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $7.24M | 1.56% |
+124,876
| New | +$7.89M |
|
|
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.35M | 1.37% |
+1,308,635
| New | +$5.46M |
|
|
PRCP
17
DELISTED
Perceptron Inc
PRCP
| $6.08M | 1.31% |
770,817
+123,710
| +19% | +$916K |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.77M | 1.24% |
+482,944
| New | +$5.97M |
|
|
AKRX
19
DELISTED
Akorn Inc
AKRX
| $5.54M | 1.2% |
+167,023
| New | +$5.55M |
|
|
CHUBK
20
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.16M | 1.11% |
241,432
+9,356
| +4% | +$184K |
|
|
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
| $4.31M | 0.93% |
246,362
-110,985
| -31% | -$1.72M |
|
22
Crown Crafts
CRWS
$32.3M
| $4.24M | 0.91% |
652,288
| – | – |
|
23
NetSol Technologies
NTWK
$51.7M
| $3.19M | 0.69% |
910,376
-39,814
| -4% | -$168K |
|
|
CHUBA
24
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.92M | 0.63% |
129,466
| – | – |
|
|
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.03M | 0.44% |
423,978
-114,157
| -21% | -$728K |
|
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