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
$253M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$44.3M
2 +$9.77M
3 +$8.84M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
RLH
Red Lions Hotel Corporation
RLH
+$3.46M

Top Sells

1 +$18.6M
2 +$17.6M
3 +$11M
4
CSWC icon
Capital Southwest
CSWC
+$10.6M
5
CY
Cypress Semiconductor
CY
+$5.81M

Sector Composition

1 Consumer Discretionary 22.3%
2 Industrials 17.85%
3 Communication Services 10.03%
4 Healthcare 8.7%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.2M 17.85%
1,926,607
-32,930
2
$44.3M 17.51%
+521,987
3
$37.3M 14.75%
553,231
-2,300
4
$22M 8.7%
115,178
-6,822
5
$16.7M 6.6%
180,980
+43,000
6
$13.2M 5.23%
507,589
-44,398
7
$12.1M 4.8%
181,400
8
$11.6M 4.57%
1,344,194
+1,134,777
9
$8.84M 3.49%
+399,474
10
$7.04M 2.78%
390,463
-53,216
11
$5.82M 2.3%
241,794
-76,755
12
$5.58M 2.2%
407,910
+62,112
13
$5.33M 2.11%
256,362
-510,204
14
$3.51M 1.39%
877,214
-7
15
$3.46M 1.37%
+927,874
16
$3.03M 1.2%
25,884
17
$2.4M 0.95%
303,249
+72,854
18
$916K 0.36%
2,067,914
+13,309
19
$768K 0.3%
93,748
20
-96,128
21
-392,144
22
-164,088
23
-86,084
24
-61,495
25
-194,074