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
$263M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13M
3
+$9.41M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.56M
5
CY
Cypress Semiconductor
CY
+$5.81M

Top Sells

1
+$18.4M
2
+$18M
3
+$14.5M
4
LABL
Multi-Color Corp
LABL
+$11.6M
5
TSG
The Stars Group Inc.
TSG
+$11.5M

Sector Composition

1 Consumer Discretionary 19.43%
2 Healthcare 16.8%
3 Industrials 15.67%
4 Energy 14.61%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 15.67%
1,959,537
+57,450
2
$37.3M 14.19%
555,531
-215,778
3
$20.5M 7.81%
122,000
+77,000
4
$19.5M 7.4%
2,054,605
5
$18.6M 7.08%
187,299
+94,780
6
$17.6M 6.69%
+427,872
7
$16.7M 6.36%
766,566
-145,119
8
$12M 4.56%
137,980
+24,000
9
$11.1M 4.21%
181,400
10
$11M 4.2%
325,621
+222,885
11
$8.27M 3.15%
551,987
-770,290
12
$6.13M 2.33%
318,549
-5,200
13
$5.81M 2.21%
+248,810
14
$5.49M 2.09%
443,679
+297,542
15
$4.95M 1.88%
877,221
-2,664
16
$4.31M 1.64%
+345,798
17
$3.19M 1.21%
61,495
-17,042
18
$2.84M 1.08%
25,884
-10,862
19
$2.81M 1.07%
392,144
-2,200
20
$2.79M 1.06%
194,074
-1,255,653
21
$2.23M 0.85%
+86,084
22
$1.89M 0.72%
209,417
+71,163
23
$1.78M 0.68%
+230,395
24
$1.76M 0.67%
164,088
25
$1.36M 0.52%
+158,682
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