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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
+12.26%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$39.6M
(-9.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
42
New
9
Increased
4
Reduced
17
Closed
6
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$16M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$10.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$8.45M |
| 4 |
GG
Goldcorp Inc
GG
|
+$7.89M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$7.55M |
Top Sells
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$55.2M |
| 2 |
Tower Semiconductor
TSEM
|
+$52.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$20.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $82.1M | 21.35% |
1,457,657
-55,188
| -4% | -$2.99M |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $46.1M | 11.99% |
1,999,889
-53,467
| -3% | -$1.23M |
|
|
3
RadNet
RDNT
$4.83B
| $28.2M | 7.35% |
2,279,895
-1,092,644
| -32% | -$14.3M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $22.9M | 5.95% |
1,306,205
+600,693
| +85% | +$10.3M |
|
5
Capital Southwest
CSWC
$1.49B
| $20.6M | 5.35% |
977,124
-78,529
| -7% | -$1.67M |
|
6
Star Group
SGU
$428M
| $19.7M | 5.13% |
2,054,605
-53,062
| -3% | -$505K |
|
7
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $17.9M | 4.66% |
+375,000
| New | +$56.4M |
|
|
ORBK
8
DELISTED
Orbotech Ltd
ORBK
| $17.4M | 4.52% |
+266,997
| New | +$16M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $14.5M | 3.77% |
79,290
+36,190
| +84% | +$6.49M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.7M | 2.78% |
181,400
-5,600
| -3% | -$316K |
|
11
Amazon
AMZN
$2.74T
| $10.1M | 2.64% |
113,980
-4,020
| -3% | -$335K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $9.1M | 2.37% |
+27,557
| New | +$8.45M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $8.4M | 2.19% |
+734,616
| New | +$7.89M |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.06M | 2.1% |
+833,771
| New | +$7.55M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $7.88M | 2.05% |
+83,567
| New | +$7.31M |
|
16
PUT
First Trust Health Care AlphaDEX Fund
FXH
$987M
| $7.16M | 1.86% |
+150,000
| New | +$11.2M |
|
|
PRCP
17
DELISTED
Perceptron Inc
PRCP
| $6.81M | 1.77% |
907,617
-34,535
| -4% | -$271K |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.95M | 1.55% |
+50,246
| New | +$5.05M |
|
19
CALL
Bristol-Myers Squibb
BMY
$120B
| $5.72M | 1.49% |
+120,000
| New | +$5.98M |
|
20
NetSol Technologies
NTWK
$51.7M
| $5.71M | 1.48% |
876,316
-28,108
| -3% | -$200K |
|
|
21
Tower Semiconductor
TSEM
$28.4B
| $5.35M | 1.39% |
323,175
-3,294,640
| -91% | -$52.8M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $5.17M | 1.35% |
+196,937
| New | +$4.68M |
|
23
PhenixFIN
PFX
$80.3M
| $4.88M | 1.27% |
78,537
-2,993
| -4% | -$187K |
|
24
RCI Hospitality Holdings
RICK
$202M
| $4.52M | 1.18% |
+196,690
| New | +$4.42M |
|
|
CELG
25
PUT
DELISTED
Celgene Corp
CELG
| $3.34M | 0.87% |
+70,100
| New | +$6.13M |
|
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