MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$8.45M
4
GG
Goldcorp Inc
GG
+$7.89M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.55M

Top Sells

1
+$55.2M
2
+$52.8M
3
+$20.6M
4
RDNT icon
RadNet
RDNT
+$14.3M
5
EVRI
Everi Holdings
EVRI
+$13M

Sector Composition

1 Consumer Discretionary 26.59%
2 Industrials 15.58%
3 Communication Services 12.5%
4 Technology 11.48%
5 Healthcare 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 21.35%
1,457,657
-55,188
2
$46.1M 11.99%
1,999,889
-53,467
3
$28.2M 7.35%
2,279,895
-1,092,644
4
$22.9M 5.95%
1,306,205
+600,693
5
$20.6M 5.35%
977,124
-78,529
6
$19.7M 5.13%
2,054,605
-53,062
7
$17.4M 4.52%
+266,997
8
$14.5M 3.77%
79,290
+36,190
9
$10.7M 2.78%
181,400
-5,600
10
$10.1M 2.64%
113,980
-4,020
11
$9.1M 2.37%
+27,557
12
$8.4M 2.19%
+734,616
13
$8.06M 2.1%
+833,771
14
$7.88M 2.05%
+83,567
15
$6.81M 1.77%
907,617
-34,535
16
$5.95M 1.55%
+50,246
17
$5.71M 1.48%
876,316
-28,108
18
$5.35M 1.39%
323,175
-3,294,640
19
$5.17M 1.35%
+196,937
20
$4.88M 1.27%
78,537
-2,993
21
$4.52M 1.18%
+196,690
22
$3.32M 0.86%
315,750
-1,703,330
23
$2.14M 0.56%
217,636
+50,795
24
$1.98M 0.51%
184,460
-7,275
25
$1.83M 0.48%
163,664
-32,425
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