MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
-12.91%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-7.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.58%
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
|
$55.2M |
| 2 |
SHPG
Shire pic
SHPG
|
$15.5M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$14.7M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$11.7M |
| 5 |
RadNet
RDNT
|
$10.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $75.8M | 17.88% | 1,512,845 +109,403 | +8% | +$5.48M |
|
|
APTI
2
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $55.2M | 13.02% | +1,453,500 | New | +$55.2M |
|
3
Tower Semiconductor
TSEM
$6.58B
| $53.3M | 12.58% | 3,617,815 +54,350 | +2% | +$801K |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $46.8M | 11.05% | 2,053,356 +643,279 | +46% | +$14.7M |
|
|
5
RadNet
RDNT
$5.52B
| $34.3M | 8.09% | 3,372,539 +1,062,592 | +46% | +$10.8M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $20.6M | 4.86% | 118,345 +89,345 | +308% | +$15.5M |
|
7
Capital Southwest
CSWC
$1.28B
| $20.3M | 4.79% | 1,055,653 -155,232 | -13% | -$2.98M |
|
8
Star Group
SGU
$392M
| $19.7M | 4.64% | 2,107,667 +2,894 | +0.1% | +$27K |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $11.7M | 2.75% | +705,512 | New | +$11.7M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $10.4M | 2.45% | 2,019,080 +1,150,631 | +132% | +$5.93M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 2.3% | +9,350 | New | +$9.77M |
|
12
Amazon
AMZN
$2.44T
| $8.86M | 2.09% | +5,900 | New | +$8.86M |
|
|
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 | +$7.57M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $6.03M | 1.42% | 347,055 -147,386 | -30% | -$2.56M |
|
16
NetSol Technologies
NTWK
$47.4M
| $5.56M | 1.31% | 904,424 -28,339 | -3% | -$174K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.4M | 1.27% | +50,300 | New | +$5.4M |
|
18
Celestica
CLS
$22.4B
| $4.67M | 1.1% | 532,473 -25,000 | -4% | -$219K |
|
19
PhenixFIN
PFX
$97.3M
| $4.34M | 1.02% | 1,630,606 +77,194 | +5% | +$205K |
|
|
CPLG
20
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.4M | 0.57% | 196,089 -80,784 | -29% | -$990K |
|
21
BlackRock Debt Strategies Fund
DSU
$550M
| $1.87M | 0.44% | 191,735 +20,000 | +12% | +$195K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.42% | +58,800 | New | +$1.8M |
|
23
Barings BDC
BBDC
$1.04B
| $1.48M | 0.35% | 163,824 | – | – |
|
|
JAX
24
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.37M | 0.32% | +166,841 | New | +$1.37M |
|
|
NTP
25
DELISTED
Nam Tai Property Inc.
NTP
| $939K | 0.22% | 108,181 +83,940 | +346% | +$729K |
|