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
$384M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$10.5M
3 +$9.1M
4
GG
Goldcorp Inc
GG
+$8.4M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.06M

Top Sells

1 +$55.2M
2 +$54.6M
3 +$20.6M
4
EVRI
Everi Holdings
EVRI
+$17.9M
5
RDNT icon
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 Change
in Stake
Capital Flow
1
$82.1M 19.45%
1,457,657
-55,188
2
$46.1M 10.93%
1,999,889
-53,467
3
$28.2M 6.7%
2,279,895
-1,092,644
4
$22.9M 5.42%
1,306,205
+600,693
5
$20.6M 4.87%
977,124
-78,529
6
$19.7M 4.68%
2,054,605
-53,062
7
$17.4M 4.12%
+266,997
8
$14.5M 3.43%
79,290
+36,190
9
$10.7M 2.53%
181,400
-5,600
10
$10.1M 2.41%
113,980
-4,020
11
$9.1M 2.16%
+27,557
12
$8.4M 1.99%
+734,616
13
$8.06M 1.91%
+833,771
14
$7.88M 1.87%
+83,567
15
$6.81M 1.61%
907,617
-34,535
16
$5.95M 1.41%
+50,246
17
$5.71M 1.35%
876,316
-28,108
18
$5.35M 1.27%
323,175
-3,294,640
19
$5.17M 1.23%
+196,937
20
$4.88M 1.16%
78,537
-2,993
21
$4.52M 1.07%
+196,690
22
$3.32M 0.79%
315,750
-1,703,330
23
$2.14M 0.51%
217,636
+50,795
24
$1.98M 0.47%
184,460
-7,275
25
$1.83M 0.43%
163,664
-32,425