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
$424M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$55.2M
2 +$15.5M
3 +$14.7M
4
TSG
The Stars Group Inc.
TSG
+$11.7M
5
RDNT icon
RadNet
RDNT
+$10.8M

Top Sells

1 +$34.8M
2 +$15.1M
3 +$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
1
$75.8M 17.88%
1,512,845
+109,403
2
$55.2M 13.02%
+1,453,500
3
$53.3M 12.58%
3,617,815
+54,350
4
$46.8M 11.05%
2,053,356
+643,279
5
$34.3M 8.09%
3,372,539
+1,062,592
6
$20.6M 4.86%
118,345
+89,345
7
$20.3M 4.79%
1,055,653
-155,232
8
$19.7M 4.64%
2,107,667
+2,894
9
$11.7M 2.75%
+705,512
10
$10.4M 2.45%
2,019,080
+1,150,631
11
$9.77M 2.3%
+187,000
12
$8.86M 2.09%
+118,000
13
$7.68M 1.81%
942,152
-2,026
14
$7.57M 1.79%
+43,100
15
$6.03M 1.42%
387,705
-164,649
16
$5.56M 1.31%
904,424
-28,339
17
$5.4M 1.27%
+100,600
18
$4.67M 1.1%
532,473
-25,000
19
$4.34M 1.02%
81,530
+3,859
20
$2.4M 0.57%
196,089
-80,784
21
$1.87M 0.44%
191,735
+20,000
22
$1.8M 0.42%
+58,800
23
$1.48M 0.35%
163,824
24
$1.37M 0.32%
+166,841
25
$939K 0.22%
108,181
+83,940