MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+3.05%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-8.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
41
New
11
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.2M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$13.6M |
| 3 |
Jefferies Financial Group
JEF
|
$10.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.62M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$8.66M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $76.4M | 18.49% | 1,408,442 +118,235 | +9% | +$6.41M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $69.4M | 16.79% | 3,151,603 +323,351 | +11% | +$7.12M |
|
3
RadNet
RDNT
$5.52B
| $35.7M | 8.65% | 2,381,388 -181,999 | -7% | -$2.73M |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.8M | 6.98% | 1,275,660 +73,039 | +6% | +$1.65M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $28.7M | 6.95% | 156,437 +38,200 | +32% | +$7.01M |
|
6
Capital Southwest
CSWC
$1.28B
| $27.4M | 6.64% | 1,515,655 -54,604 | -3% | -$989K |
|
7
Star Group
SGU
$392M
| $20.6M | 4.99% | 2,104,773 +3,098 | +0.1% | +$30.4K |
|
|
EDR
8
DELISTED
Education Realty Trust Inc
EDR
| $15.2M | 3.69% | +366,902 | New | +$15.2M |
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.6M | 3.3% | +526,000 | New | +$13.6M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $11.2M | 2.7% | 1,551,665 +657,174 | +73% | +$4.73M |
|
|
11
Jefferies Financial Group
JEF
$13.4B
| $10.1M | 2.44% | +443,559 | New | +$10.1M |
|
|
PRCP
12
DELISTED
Perceptron Inc
PRCP
| $9.95M | 2.41% | 943,023 +20,433 | +2% | +$216K |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $9.62M | 2.33% | +171,992 | New | +$9.62M |
|
|
AVHI
14
DELISTED
A V Homes, Inc.
AVHI
| $8.96M | 2.17% | 418,569 +112,710 | +37% | +$2.41M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $8.66M | 2.1% | +379,324 | New | +$8.66M |
|
16
Great Lakes Dredge & Dock
GLDD
$793M
| $7.83M | 1.89% | 1,491,017 -17,908 | -1% | -$94K |
|
17
Celestica
CLS
$22.4B
| $6.62M | 1.6% | +557,473 | New | +$6.62M |
|
|
NXTM
18
DELISTED
NxStage Medical Inc.
NXTM
| $6.32M | 1.53% | +226,363 | New | +$6.32M |
|
19
NetSol Technologies
NTWK
$47.4M
| $5.07M | 1.23% | 912,702 -2,200 | -0.2% | -$12.2K |
|
20
Constellium
CSTM
$2.02B
| $4.52M | 1.09% | +438,333 | New | +$4.52M |
|
21
Dell
DELL
$82.6B
| $2.63M | 0.64% | 31,069 -500 | -2% | -$42.3K |
|
22
BlackRock Debt Strategies Fund
DSU
$550M
| $1.92M | 0.46% | 171,735 +12,196 | +8% | +$136K |
|
23
Barings BDC
BBDC
$1.04B
| $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 | +$387K |
|