We are live on
!
Find out more
MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$76.4M
(-20%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
44
New
8
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$17.5M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$11.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.23M |
| 4 |
Sony
SONY
|
+$4.58M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$3.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$42.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$17.4M |
| 3 |
RadNet
RDNT
|
+$10.6M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.1M |
| 5 |
GG
Goldcorp Inc
GG
|
+$8.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Industrials | 19.17% |
| 3 | Communication Services | 13.93% |
| 4 | Healthcare | 11.72% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $51.1M | 16.59% |
771,309
-686,348
| -47% | -$42.4M |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $46.4M | 15.07% |
1,902,087
-97,802
| -5% | -$2.25M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $22.6M | 7.33% |
1,322,277
+16,072
| +1% | +$286K |
|
4
Star Group
SGU
$428M
| $20.5M | 6.67% |
2,054,605
| – | – |
|
|
5
RadNet
RDNT
$4.83B
| $20M | 6.49% |
1,449,727
-830,168
| -36% | -$10.6M |
|
6
Capital Southwest
CSWC
$1.49B
| $19.1M | 6.2% |
911,685
-65,439
| -7% | -$1.42M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $18.4M | 5.98% |
+261,013
| New | +$17.5M |
|
|
LABL
8
DELISTED
Multi-Color Corp
LABL
| $11.6M | 3.78% |
+232,896
| New | +$11.6M |
|
9
Amazon
AMZN
$2.74T
| $10.8M | 3.5% |
113,980
| – | – |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $10.5M | 3.41% |
55,958
-23,332
| -29% | -$4.31M |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.82M | 3.19% |
181,400
| – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.55M | 2.78% |
92,519
+8,952
| +11% | +$850K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.53M | 2.45% |
+45,000
| New | +$6.23M |
|
14
Tower Semiconductor
TSEM
$28.4B
| $5.11M | 1.66% |
323,749
+574
| +0.2% | +$9.57K |
|
15
NetSol Technologies
NTWK
$51.7M
| $4.92M | 1.6% |
879,885
+3,569
| +0.4% | +$23K |
|
|
16
Sony
SONY
$122B
| $4.89M | 1.59% |
+466,855
| New | +$4.58M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $4.61M | 1.5% |
+27,771
| New | +$3.65M |
|
18
RCI Hospitality Holdings
RICK
$202M
| $4.44M | 1.44% |
253,631
+56,941
| +29% | +$1.15M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.07M | 1.32% |
36,746
-13,500
| -27% | -$1.56M |
|
20
PhenixFIN
PFX
$80.3M
| $3.68M | 1.19% |
78,537
| – | – |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.38M | 1.1% |
+102,736
| New | +$3.28M |
|
|
VRS
22
DELISTED
Verso Corporation
VRS
| $2.78M | 0.9% |
+146,137
| New | +$2.95M |
|
23
Celestica
CLS
$38.5B
| $2.69M | 0.87% |
394,344
+319,527
| +427% | +$2.33M |
|
|
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.03M | 0.66% |
163,664
| – | – |
|
25
BlackRock Debt Strategies Fund
DSU
$605M
| $1.77M | 0.57% |
164,088
-20,372
| -11% | -$219K |
|
Similar funds
SGAM
SCIM
KC
BI
FCOI
HVC
PAM
FCOI