MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+21.56%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
31
New
3
Increased
5
Reduced
8
Closed
11
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$44.3M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$9.77M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.84M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.46M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$17.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$11M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $45.2M | 17.85% | 1,926,607 -32,930 | -2% | -$773K |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $44.3M | 17.51% | +521,987 | New | +$44.3M |
|
|
PRSU
3
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $37.3M | 14.75% | 553,231 -2,300 | -0.4% | -$155K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $22M | 8.7% | 115,178 -6,822 | -6% | -$1.3M |
|
|
5
Amazon
AMZN
$2.44T
| $16.7M | 6.6% | 9,049 +2,150 | +31% | +$3.97M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $13.2M | 5.23% | 507,589 -44,398 | -8% | -$1.16M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 4.8% | 9,070 | – | – |
|
|
NTP
8
DELISTED
Nam Tai Property Inc.
NTP
| $11.6M | 4.57% | 1,344,194 +1,134,777 | +542% | +$9.77M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.84M | 3.49% | +399,474 | New | +$8.84M |
|
|
VRS
10
DELISTED
Verso Corporation
VRS
| $7.04M | 2.78% | 390,463 -53,216 | -12% | -$959K |
|
11
Tower Semiconductor
TSEM
$6.58B
| $5.82M | 2.3% | 241,794 -76,755 | -24% | -$1.85M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $5.58M | 2.2% | 407,910 +62,112 | +18% | +$850K |
|
|
13
Capital Southwest
CSWC
$1.28B
| $5.34M | 2.11% | 256,362 -510,204 | -67% | -$10.6M |
|
14
NetSol Technologies
NTWK
$47.4M
| $3.51M | 1.39% | 877,214 -7 | -0% | -$28 |
|
|
RLH
15
DELISTED
Red Lions Hotel Corporation
RLH
| $3.46M | 1.37% | +927,874 | New | +$3.46M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.03M | 1.2% | 25,884 | – | – |
|
17
Century Casinos
CNTY
$79.9M
| $2.4M | 0.95% | 303,249 +72,854 | +32% | +$577K |
|
18
Star Group
SGU
$392M
| $916K | 0.36% | 2,067,914 +13,309 | +0.6% | +$5.9K |
|
|
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $768K | 0.3% | 93,748 | – | – |
|
20
BlackRock Debt Strategies Fund
DSU
$550M
| – | – | -164,088 | Closed | -$1.76M |
|
21
Novo Nordisk
NVO
$251B
| – | – | -43,042 | Closed | -$2.23M |
|
22
PhenixFIN
PFX
$97.3M
| – | – | -1,229,906 | Closed | -$3.19M |
|
23
RadNet
RDNT
$5.52B
| – | – | -194,074 | Closed | -$2.79M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -325,621 | Closed | -$11M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -158,682 | Closed | -$1.36M |
|