MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+11.17%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-9.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-26.85%
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
|
$17.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$10.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$8.4M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$8.06M |
Top Sells
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$55.2M |
| 2 |
Tower Semiconductor
TSEM
|
$54.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$20.6M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$17.9M |
| 5 |
RadNet
RDNT
|
$13.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $82.1M | 19.45% | 1,457,657 -55,188 | -4% | -$3.11M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $46.1M | 10.93% | 1,999,889 -53,467 | -3% | -$1.23M |
|
|
3
RadNet
RDNT
$5.52B
| $28.2M | 6.7% | 2,279,895 -1,092,644 | -32% | -$13.5M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $22.9M | 5.42% | 1,306,205 +600,693 | +85% | +$10.5M |
|
5
Capital Southwest
CSWC
$1.28B
| $20.6M | 4.87% | 977,124 -78,529 | -7% | -$1.65M |
|
6
Star Group
SGU
$392M
| $19.7M | 4.68% | 2,054,605 -53,062 | -3% | -$509K |
|
|
ORBK
7
DELISTED
Orbotech Ltd
ORBK
| $17.4M | 4.12% | +266,997 | New | +$17.4M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $14.5M | 3.43% | 79,290 +36,190 | +84% | +$6.61M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.53% | 9,070 -280 | -3% | -$330K |
|
10
Amazon
AMZN
$2.44T
| $10.1M | 2.41% | 5,699 -201 | -3% | -$358K |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $9.1M | 2.16% | +27,557 | New | +$9.1M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $8.4M | 1.99% | +734,616 | New | +$8.4M |
|
|
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.06M | 1.91% | +833,771 | New | +$8.06M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $7.88M | 1.87% | +83,567 | New | +$7.88M |
|
|
PRCP
15
DELISTED
Perceptron Inc
PRCP
| $6.81M | 1.61% | 907,617 -34,535 | -4% | -$259K |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.95M | 1.41% | +50,246 | New | +$5.95M |
|
17
NetSol Technologies
NTWK
$47.4M
| $5.71M | 1.35% | 876,316 -28,108 | -3% | -$183K |
|
|
18
Tower Semiconductor
TSEM
$6.58B
| $5.35M | 1.27% | 323,175 -3,294,640 | -91% | -$54.6M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $5.17M | 1.23% | +196,937 | New | +$5.17M |
|
20
PhenixFIN
PFX
$97.3M
| $4.89M | 1.16% | 1,570,734 -59,872 | -4% | -$186K |
|
21
RCI Hospitality Holdings
RICK
$324M
| $4.52M | 1.07% | +196,690 | New | +$4.52M |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $3.32M | 0.79% | 315,750 -1,703,330 | -84% | -$17.9M |
|
|
JAX
23
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.14M | 0.51% | 217,636 +50,795 | +30% | +$499K |
|
24
BlackRock Debt Strategies Fund
DSU
$550M
| $1.98M | 0.47% | 184,460 -7,275 | -4% | -$78K |
|
|
CPLG
25
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.83M | 0.43% | 163,664 -32,425 | -17% | -$362K |
|