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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
+2.88%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$37.6M
(-8.3%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
41
New
11
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$13.8M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$13.1M |
| 3 |
Jefferies Financial Group
JEF
|
+$10.4M |
| 4 |
XL
XL Group Ltd.
XL
|
+$9.58M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$8.4M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$30.7M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$29.4M |
| 3 |
MON
Monsanto Co
MON
|
+$25.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$11.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Financials | 18.82% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $76.4M | 18.49% |
1,408,442
+118,235
| +9% | +$6.3M |
|
2
Tower Semiconductor
TSEM
$28.4B
| $69.4M | 16.79% |
3,151,603
+323,351
| +11% | +$8.23M |
|
3
RadNet
RDNT
$4.83B
| $35.7M | 8.65% |
2,381,388
-181,999
| -7% | -$2.47M |
|
|
ATSG
4
DELISTED
Air Transport Services Group
ATSG
| $28.8M | 6.98% |
1,275,660
+73,039
| +6% | +$1.61M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $28.7M | 6.95% |
156,437
+38,200
| +32% | +$6.81M |
|
6
Capital Southwest
CSWC
$1.49B
| $27.4M | 6.64% |
1,515,655
-54,604
| -3% | -$953K |
|
7
Star Group
SGU
$428M
| $20.6M | 4.99% |
2,104,773
+3,098
| +0.1% | +$29.8K |
|
|
EDR
8
DELISTED
Education Realty Trust Inc
EDR
| $15.2M | 3.69% |
+366,902
| New | +$13.1M |
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.6M | 3.3% |
+526,000
| New | +$13.8M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $11.2M | 2.7% |
1,551,665
+657,174
| +73% | +$4.71M |
|
|
11
Jefferies Financial Group
JEF
$13.2B
| $10.1M | 2.44% |
+495,512
| New | +$10.4M |
|
|
PRCP
12
DELISTED
Perceptron Inc
PRCP
| $9.95M | 2.41% |
943,023
+20,433
| +2% | +$194K |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $9.62M | 2.33% |
+171,992
| New | +$9.58M |
|
|
AVHI
14
DELISTED
A V Homes, Inc.
AVHI
| $8.96M | 2.17% |
418,569
+112,710
| +37% | +$2.14M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $8.66M | 2.1% |
+379,324
| New | +$8.4M |
|
|
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.83M | 1.89% |
1,491,017
-17,908
| -1% | -$88.2K |
|
17
Celestica
CLS
$38.5B
| $6.62M | 1.6% |
+557,473
| New | +$6.39M |
|
|
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
| $6.32M | 1.53% |
+226,363
| New | +$6.07M |
|
19
NetSol Technologies
NTWK
$51.7M
| $5.07M | 1.23% |
912,702
-2,200
| -0.2% | -$11.6K |
|
20
Constellium
CSTM
$3.97B
| $4.51M | 1.09% |
+438,333
| New | +$5.1M |
|
21
Dell
DELL
$267B
| $2.63M | 0.64% |
110,706
-1,782
| -2% | -$39.4K |
|
22
BlackRock Debt Strategies Fund
DSU
$605M
| $1.92M | 0.46% |
171,735
+12,196
| +8% | +$139K |
|
23
Barings BDC
BBDC
$896M
| $1.88M | 0.46% |
+163,824
| New | +$1.88M |
|
|
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $937K | 0.23% |
110,210
| – | – |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $387K | 0.09% |
+33,285
| New | +$352K |
|
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