MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
-3.49%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
25.63%
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 Common Stock
QVCGA
|
$29.4M |
| 2 |
Tower Semiconductor
TSEM
|
$22.2M |
| 3 |
MON
Monsanto Co
MON
|
$19.2M |
| 4 |
AET
Aetna Inc
AET
|
$14.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.92M |
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. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $76.1M | 16.76% | 2,828,252 +823,431 | +41% | +$22.2M |
|
|
PRSU
2
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $67.7M | 14.9% | 1,290,207 +112,569 | +10% | +$5.9M |
|
3
RadNet
RDNT
$5.52B
| $36.9M | 8.13% | 2,563,387 +278,588 | +12% | +$4.01M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.7M | 6.77% | 832,357 +130,158 | +19% | +$4.81M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29.4M | 6.47% | +1,167,638 | New | +$29.4M |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28M | 6.18% | 1,202,621 +425,221 | +55% | +$9.92M |
|
7
Capital Southwest
CSWC
$1.28B
| $26.7M | 5.89% | 1,570,259 -2,000 | -0.1% | -$34K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $25.8M | 5.67% | 220,706 +164,895 | +295% | +$19.2M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $20M | 4.4% | 118,237 +84,237 | +248% | +$14.2M |
|
10
Star Group
SGU
$392M
| $19.7M | 4.33% | 2,101,675 +733,085 | +54% | +$6.85M |
|
|
LQ
11
DELISTED
La Quinta Holdings Inc.
LQ
| $11.4M | 2.5% | 601,119 +78,095 | +15% | +$1.48M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $10M | 2.21% | 106,231 -126,072 | -54% | -$11.9M |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $8.82M | 1.94% | +130,698 | New | +$8.82M |
|
|
CHUBK
14
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $8.32M | 1.83% | 369,774 +125,002 | +51% | +$2.81M |
|
|
PRCP
15
DELISTED
Perceptron Inc
PRCP
| $8.07M | 1.78% | 922,590 +94,562 | +11% | +$827K |
|
16
Great Lakes Dredge & Dock
GLDD
$793M
| $6.94M | 1.53% | 1,508,925 +238,484 | +19% | +$1.1M |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $5.88M | 1.29% | +894,491 | New | +$5.88M |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $5.67M | 1.25% | 305,859 +27,458 | +10% | +$509K |
|
19
NetSol Technologies
NTWK
$47.4M
| $4.21M | 0.93% | 914,902 -33,900 | -4% | -$156K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $3.65M | 0.8% | +31,234 | New | +$3.65M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.78% | +3,400 | New | +$3.53M |
|
22
Crown Crafts
CRWS
$31.7M
| $3.04M | 0.67% | 515,993 -134,042 | -21% | -$791K |
|
|
BUFF
23
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.01M | 0.66% | +75,706 | New | +$3.01M |
|
24
Dell
DELL
$82.6B
| $2.31M | 0.51% | +31,569 | New | +$2.31M |
|
25
BlackRock Debt Strategies Fund
DSU
$550M
| $1.85M | 0.41% | 159,539 +132,280 | +485% | +$1.54M |
|