MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
-0.99%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-15%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-18.94%
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
|
$16.7M |
| 2 |
Becton Dickinson
BDX
|
$8.3M |
| 3 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$6.55M |
| 4 |
AET
Aetna Inc
AET
|
$6.13M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.11M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$32.6M |
| 2 |
ALR
Alere Inc
ALR
|
$27.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$24.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $68.3M | 17.22% | 2,004,821 -179,933 | -8% | -$6.13M |
|
|
PRSU
2
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $65.2M | 16.44% | 1,177,638 +3,105 | +0.3% | +$172K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.1M | 11.36% | 702,199 +259,629 | +59% | +$16.7M |
|
4
Capital Southwest
CSWC
$1.28B
| $26M | 6.56% | 1,572,259 -1,100 | -0.1% | -$18.2K |
|
5
RadNet
RDNT
$5.52B
| $23.1M | 5.82% | 2,284,799 +478,187 | +26% | +$4.83M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $21.2M | 5.35% | 232,303 -269,960 | -54% | -$24.7M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18M | 4.53% | 777,400 +60,686 | +8% | +$1.4M |
|
8
Star Group
SGU
$392M
| $14.7M | 3.71% | 1,368,590 +48,591 | +4% | +$522K |
|
|
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
| $9.66M | 2.43% | 523,024 +276,662 | +112% | +$5.11M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $8.3M | 2.09% | +38,788 | New | +$8.3M |
|
|
PRCP
11
DELISTED
Perceptron Inc
PRCP
| $8.03M | 2.02% | 828,028 +57,211 | +7% | +$555K |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $7.09M | 1.79% | 220,005 +52,982 | +32% | +$1.71M |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $6.86M | 1.73% | 1,270,441 -38,194 | -3% | -$206K |
|
|
AAAP
14
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $6.55M | 1.65% | +80,202 | New | +$6.55M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $6.52M | 1.64% | 55,811 -33,540 | -38% | -$3.92M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $6.13M | 1.55% | +34,000 | New | +$6.13M |
|
|
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.04M | 1.27% | 244,772 +3,340 | +1% | +$68.8K |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $4.64M | 1.17% | 278,401 +182,272 | +190% | +$3.03M |
|
19
NetSol Technologies
NTWK
$47.4M
| $4.47M | 1.13% | 948,802 +38,426 | +4% | +$181K |
|
20
Crown Crafts
CRWS
$31.7M
| $4.19M | 1.06% | 650,035 -2,253 | -0.3% | -$14.5K |
|
21
Churchill Downs
CHDN
$7.27B
| $2.25M | 0.57% | +9,677 | New | +$2.25M |
|
|
SSNI
22
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.21M | 0.56% | +136,333 | New | +$2.21M |
|
23
BlackRock Debt Strategies Fund
DSU
$550M
| $319K | 0.08% | +27,259 | New | +$319K |
|
|
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
| $198K | 0.05% | 30,149 -171,072 | -85% | -$1.12M |
|
25
Kellanova
K
$27.6B
| – | – | 0 | – | – |
|