MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+8.23%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-20%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-21.82%
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
|
$18.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$11.6M |
| 3 |
AGN
Allergan plc
AGN
|
$7.53M |
| 4 |
Sony
SONY
|
$4.89M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$4.61M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$45.5M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$17.4M |
| 3 |
RadNet
RDNT
|
$11.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $51.1M | 16.59% | 771,309 -686,348 | -47% | -$45.5M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $46.4M | 15.07% | 1,902,087 -97,802 | -5% | -$2.39M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $22.6M | 7.33% | 1,322,277 +16,072 | +1% | +$274K |
|
4
Star Group
SGU
$392M
| $20.5M | 6.67% | 2,054,605 | – | – |
|
|
5
RadNet
RDNT
$5.52B
| $20M | 6.49% | 1,449,727 -830,168 | -36% | -$11.4M |
|
6
Capital Southwest
CSWC
$1.28B
| $19.1M | 6.2% | 911,685 -65,439 | -7% | -$1.37M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $18.4M | 5.98% | +261,013 | New | +$18.4M |
|
|
LABL
8
DELISTED
Multi-Color Corp
LABL
| $11.6M | 3.78% | +232,896 | New | +$11.6M |
|
9
Amazon
AMZN
$2.44T
| $10.8M | 3.5% | 5,699 | – | – |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $10.5M | 3.41% | 55,958 -23,332 | -29% | -$4.38M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 3.19% | 9,070 | – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.55M | 2.78% | 92,519 +8,952 | +11% | +$827K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.53M | 2.45% | +45,000 | New | +$7.53M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $5.11M | 1.66% | 323,749 +574 | +0.2% | +$9.05K |
|
15
NetSol Technologies
NTWK
$47.4M
| $4.92M | 1.6% | 879,885 +3,569 | +0.4% | +$20K |
|
|
16
Sony
SONY
$165B
| $4.89M | 1.59% | +93,371 | New | +$4.89M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $4.61M | 1.5% | +27,771 | New | +$4.61M |
|
18
RCI Hospitality Holdings
RICK
$324M
| $4.44M | 1.44% | 253,631 +56,941 | +29% | +$997K |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.07M | 1.32% | 36,746 -13,500 | -27% | -$1.49M |
|
20
PhenixFIN
PFX
$97.3M
| $3.68M | 1.19% | 1,570,734 | – | – |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.38M | 1.1% | +102,736 | New | +$3.38M |
|
|
VRS
22
DELISTED
Verso Corporation
VRS
| $2.78M | 0.9% | +146,137 | New | +$2.78M |
|
23
Celestica
CLS
$22.4B
| $2.69M | 0.87% | 394,344 +319,527 | +427% | +$2.18M |
|
|
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.03M | 0.66% | 163,664 | – | – |
|
25
BlackRock Debt Strategies Fund
DSU
$550M
| $1.77M | 0.57% | 164,088 -20,372 | -11% | -$219K |
|