MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+3.98%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+11%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
38
New
10
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.7M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.8M |
| 3 |
CA
CA, Inc.
CA
|
$11.4M |
| 4 |
Tower Semiconductor
TSEM
|
$8.96M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$8.82M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$15.2M |
| 2 |
XL
XL Group Ltd.
XL
|
$9.62M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$8.66M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$6.27M |
| 5 |
Capital Southwest
CSWC
|
$5.78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Financials | 16.7% |
| 4 | Healthcare | 14.1% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $83.2M | 18.21% | 1,403,442 -5,000 | -0.4% | -$296K |
|
|
2
Tower Semiconductor
TSEM
$6.58B
| $77.5M | 16.98% | 3,563,465 +411,862 | +13% | +$8.96M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $34.8M | 7.63% | 171,629 +15,192 | +10% | +$3.08M |
|
4
RadNet
RDNT
$5.52B
| $34.8M | 7.61% | 2,309,947 -71,441 | -3% | -$1.08M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30.3M | 6.63% | 1,410,077 +134,417 | +11% | +$2.89M |
|
|
6
Capital Southwest
CSWC
$1.28B
| $23M | 5.03% | 1,210,885 -304,770 | -20% | -$5.78M |
|
7
Star Group
SGU
$392M
| $20.6M | 4.5% | 2,104,773 | – | – |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $15.1M | 3.32% | 542,725 +316,362 | +140% | +$8.82M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $14.7M | 3.22% | +95,670 | New | +$14.7M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.8M | 2.81% | +510,849 | New | +$12.8M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $11.4M | 2.5% | +258,200 | New | +$11.4M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $10.9M | 2.38% | 494,441 +50,882 | +11% | +$1.12M |
|
|
PRCP
13
DELISTED
Perceptron Inc
PRCP
| $9.21M | 2.02% | 944,178 +1,155 | +0.1% | +$11.3K |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $8.75M | 1.92% | +135,000 | New | +$8.75M |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $7.96M | 1.74% | 868,449 -683,216 | -44% | -$6.27M |
|
16
NN Inc
NNBR
$129M
| $7.88M | 1.73% | +505,188 | New | +$7.88M |
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| $7.1M | 1.55% | 1,145,007 -346,010 | -23% | -$2.15M |
|
|
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
| $6.5M | 1.42% | 324,908 -93,661 | -22% | -$1.87M |
|
19
NetSol Technologies
NTWK
$47.4M
| $6.16M | 1.35% | 932,763 +20,061 | +2% | +$132K |
|
20
Celestica
CLS
$22.4B
| $6.04M | 1.32% | 557,473 | – | – |
|
21
PhenixFIN
PFX
$97.3M
| $5.93M | 1.3% | +1,553,412 | New | +$5.93M |
|
22
Constellium
CSTM
$2.02B
| $5.61M | 1.23% | 454,445 +16,112 | +4% | +$199K |
|
|
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.39M | 1.18% | 276,873 -249,127 | -47% | -$4.85M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $5.26M | 1.15% | +29,000 | New | +$5.26M |
|
25
BlackRock Debt Strategies Fund
DSU
$550M
| $1.91M | 0.42% | 171,735 | – | – |
|