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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
-12.91%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.6M
(-7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
41
New
9
Increased
10
Reduced
6
Closed
13
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$49.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$15.6M |
| 3 |
RadNet
RDNT
|
+$14.4M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$13.8M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$12.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$34.8M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
+$15.1M |
| 3 |
ANDV
Andeavor
ANDV
|
+$14.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$12.8M |
| 5 |
CA
CA, Inc.
CA
|
+$11.4M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $75.8M | 17.88% |
1,512,845
+109,403
| +8% | +$5.57M |
|
|
APTI
2
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $55.2M | 13.02% |
+1,453,500
| New | +$49.1M |
|
3
Tower Semiconductor
TSEM
$28.4B
| $53.3M | 12.58% |
3,617,815
+54,350
| +2% | +$906K |
|
|
ATSG
4
DELISTED
Air Transport Services Group
ATSG
| $46.8M | 11.05% |
2,053,356
+643,279
| +46% | +$12.7M |
|
|
5
RadNet
RDNT
$4.83B
| $34.3M | 8.09% |
3,372,539
+1,062,592
| +46% | +$14.4M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $20.6M | 4.86% |
118,345
+89,345
| +308% | +$15.6M |
|
7
Capital Southwest
CSWC
$1.49B
| $20.3M | 4.79% |
1,055,653
-155,232
| -13% | -$2.99M |
|
8
Star Group
SGU
$428M
| $19.7M | 4.64% |
2,107,667
+2,894
| +0.1% | +$27.8K |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $11.7M | 2.75% |
+705,512
| New | +$13.8M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $10.4M | 2.45% |
2,019,080
+1,150,631
| +132% | +$7.85M |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.77M | 2.3% |
+187,000
| New | +$10.1M |
|
12
Amazon
AMZN
$2.74T
| $8.86M | 2.09% |
+118,000
| New | +$9.81M |
|
|
PRCP
13
DELISTED
Perceptron Inc
PRCP
| $7.68M | 1.81% |
942,152
-2,026
| -0.2% | -$16.5K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $7.57M | 1.79% |
+43,100
| New | +$6.83M |
|
15
Jefferies Financial Group
JEF
$13.2B
| $6.03M | 1.42% |
387,705
-164,649
| -30% | -$3.01M |
|
16
NetSol Technologies
NTWK
$51.7M
| $5.56M | 1.31% |
904,424
-28,339
| -3% | -$204K |
|
17
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.4M | 1.27% |
+100,600
| New | +$6.03M |
|
18
Celestica
CLS
$38.5B
| $4.67M | 1.1% |
532,473
-25,000
| -4% | -$250K |
|
19
PhenixFIN
PFX
$80.3M
| $4.34M | 1.02% |
81,530
+3,859
| +5% | +$272K |
|
|
CPLG
20
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.4M | 0.57% |
196,089
-80,784
| -29% | -$1.22M |
|
21
BlackRock Debt Strategies Fund
DSU
$605M
| $1.87M | 0.44% |
191,735
+20,000
| +12% | +$211K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.42% |
+58,800
| New | +$1.63M |
|
23
Barings BDC
BBDC
$896M
| $1.48M | 0.35% |
163,824
| – | – |
|
|
JAX
24
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.37M | 0.32% |
+166,841
| New | +$1.64M |
|
|
NTP
25
DELISTED
Nam Tai Property Inc.
NTP
| $939K | 0.22% |
108,181
+83,940
| +346% | +$775K |
|
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