MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 31.95%
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$12.8M
3 +$11.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$8.96M
5
NXTM
NxStage Medical Inc.
NXTM
+$8.82M

Top Sells

1 +$15.2M
2 +$9.62M
3 +$8.66M
4
EVRI
Everi Holdings
EVRI
+$6.27M
5
CSWC icon
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 Change
in Stake
Capital Flow
1
$83.2M 18.21%
1,403,442
-5,000
2
$77.5M 16.98%
3,563,465
+411,862
3
$34.8M 7.63%
171,629
+15,192
4
$34.8M 7.61%
2,309,947
-71,441
5
$30.3M 6.63%
1,410,077
+134,417
6
$23M 5.03%
1,210,885
-304,770
7
$20.6M 4.5%
2,104,773
8
$15.1M 3.32%
542,725
+316,362
9
$14.7M 3.22%
+95,670
10
$12.8M 2.81%
+510,849
11
$11.4M 2.5%
+258,200
12
$10.9M 2.38%
552,354
+56,842
13
$9.21M 2.02%
944,178
+1,155
14
$8.75M 1.92%
+135,000
15
$7.96M 1.74%
868,449
-683,216
16
$7.88M 1.73%
+505,188
17
$7.1M 1.55%
1,145,007
-346,010
18
$6.5M 1.42%
324,908
-93,661
19
$6.16M 1.35%
932,763
+20,061
20
$6.04M 1.32%
557,473
21
$5.93M 1.3%
+77,671
22
$5.61M 1.23%
454,445
+16,112
23
$5.38M 1.18%
276,873
-249,127
24
$5.26M 1.15%
+29,000
25
$1.91M 0.42%
171,735