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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
-3.52%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$58.7M
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
37
New
12
Increased
14
Reduced
4
Closed
6
Top Buys
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$31.6M |
| 2 |
Tower Semiconductor
TSEM
|
+$26.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$15.1M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$10.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.9M |
| 2 |
Becton Dickinson
BDX
|
+$8.3M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$7.09M |
| 4 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$6.55M |
| 5 |
Churchill Downs
CHDN
|
+$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Technology | 21.16% |
| 3 | Energy | 11.19% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$28.4B
| $76.1M | 16.88% |
2,828,252
+823,431
| +41% | +$26.2M |
|
|
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $67.7M | 15.01% |
1,290,207
+112,569
| +10% | +$6.15M |
|
3
RadNet
RDNT
$4.83B
| $36.9M | 8.19% |
2,563,387
+278,588
| +12% | +$3.03M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.7M | 6.82% |
832,357
+130,158
| +19% | +$7.01M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $29.4M | 6.52% |
+24,053
| New | +$31.6M |
|
|
ATSG
6
DELISTED
Air Transport Services Group
ATSG
| $28M | 6.22% |
1,202,621
+425,221
| +55% | +$10.4M |
|
7
Capital Southwest
CSWC
$1.49B
| $26.7M | 5.93% |
1,570,259
-2,000
| -0.1% | -$33.7K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $25.8M | 5.71% |
220,706
+164,895
| +295% | +$19.8M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $20M | 4.43% |
118,237
+84,237
| +248% | +$15.1M |
|
10
Star Group
SGU
$428M
| $19.7M | 4.36% |
2,101,675
+733,085
| +54% | +$7.29M |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $11.4M | 2.52% |
601,119
+78,095
| +15% | +$1.48M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $10M | 2.23% |
106,231
-126,072
| -54% | -$11.9M |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $8.82M | 1.96% |
+130,698
| New | +$8.23M |
|
|
CHUBK
14
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $8.32M | 1.84% |
369,774
+125,002
| +51% | +$2.52M |
|
|
PRCP
15
DELISTED
Perceptron Inc
PRCP
| $8.07M | 1.79% |
922,590
+94,562
| +11% | +$900K |
|
|
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.94M | 1.54% |
1,508,925
+238,484
| +19% | +$1.13M |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $5.88M | 1.3% |
+894,491
| New | +$6.66M |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $5.67M | 1.26% |
305,859
+27,458
| +10% | +$484K |
|
19
NetSol Technologies
NTWK
$51.7M
| $4.21M | 0.93% |
914,902
-33,900
| -4% | -$162K |
|
20
NXP Semiconductors
NXPI
$70.4B
| $3.65M | 0.81% |
+31,234
| New | +$3.77M |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.53M | 0.78% |
+68,000
| New | +$3.77M |
|
22
Crown Crafts
CRWS
$32.3M
| $3.04M | 0.68% |
515,993
-134,042
| -21% | -$898K |
|
|
BUFF
23
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.01M | 0.67% |
+75,706
| New | +$2.73M |
|
|
MON
24
PUT
DELISTED
Monsanto Co
MON
| $2.57M | 0.57% |
+22,000
| New | +$2.65M |
|
25
Dell
DELL
$267B
| $2.31M | 0.51% |
+112,488
| New | +$2.42M |
|
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