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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
-1%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$71.5M
(-15%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
37
New
6
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.6M |
| 2 |
Becton Dickinson
BDX
|
+$8.33M |
| 3 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$6.23M |
| 4 |
AET
Aetna Inc
AET
|
+$5.84M |
| 5 |
RadNet
RDNT
|
+$4.98M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$32.6M |
| 2 |
ALR
Alere Inc
ALR
|
+$27.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$25.5M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
+$12.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.55M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Energy | 15.25% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$28.4B
| $68.3M | 17.43% |
2,004,821
-179,933
| -8% | -$5.97M |
|
|
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $65.2M | 16.64% |
1,177,638
+3,105
| +0.3% | +$180K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.1M | 11.5% |
702,199
+259,629
| +59% | +$17.6M |
|
4
Capital Southwest
CSWC
$1.49B
| $26M | 6.64% |
1,572,259
-1,100
| -0.1% | -$18.7K |
|
|
5
RadNet
RDNT
$4.83B
| $23.1M | 5.89% |
2,284,799
+478,187
| +26% | +$4.98M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $21.2M | 5.42% |
232,303
-269,960
| -54% | -$25.5M |
|
|
ATSG
7
DELISTED
Air Transport Services Group
ATSG
| $18M | 4.59% |
777,400
+60,686
| +8% | +$1.45M |
|
8
Star Group
SGU
$428M
| $14.7M | 3.75% |
1,368,590
+48,591
| +4% | +$519K |
|
|
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
| $9.65M | 2.46% |
523,024
+276,662
| +112% | +$4.91M |
|
|
10
Becton Dickinson
BDX
$42.7B
| $8.3M | 2.12% |
+39,758
| New | +$8.33M |
|
|
PRCP
11
DELISTED
Perceptron Inc
PRCP
| $8.03M | 2.05% |
828,028
+57,211
| +7% | +$516K |
|
|
AKRX
12
DELISTED
Akorn Inc
AKRX
| $7.09M | 1.81% |
220,005
+52,982
| +32% | +$1.74M |
|
|
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.86M | 1.75% |
1,270,441
-38,194
| -3% | -$194K |
|
|
AAAP
14
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $6.55M | 1.67% |
+80,202
| New | +$6.23M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $6.52M | 1.66% |
55,811
-33,540
| -38% | -$3.99M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $6.13M | 1.56% |
+34,000
| New | +$5.84M |
|
|
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.04M | 1.29% |
244,772
+3,340
| +1% | +$70.7K |
|
|
TWX
18
CALL
DELISTED
Time Warner Inc
TWX
| $4.78M | 1.22% |
+52,200
| New | +$4.93M |
|
|
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
| $4.63M | 1.18% |
278,401
+182,272
| +190% | +$3.12M |
|
20
NetSol Technologies
NTWK
$51.7M
| $4.47M | 1.14% |
948,802
+38,426
| +4% | +$150K |
|
21
Crown Crafts
CRWS
$32.3M
| $4.19M | 1.07% |
650,035
-2,253
| -0.3% | -$14.2K |
|
22
Churchill Downs
CHDN
$5.9B
| $2.25M | 0.57% |
+58,062
| New | +$2.1M |
|
|
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.21M | 0.56% |
+136,333
| New | +$2.2M |
|
24
BlackRock Debt Strategies Fund
DSU
$605M
| $319K | 0.08% |
+27,259
| New | +$318K |
|
|
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
| $198K | 0.05% |
30,149
-171,072
| -85% | -$1.04M |
|
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