MCP
Moab Capital Partners Portfolio holdings
AUM
$41M
This Quarter Return
+21.95%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.81%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
18
New
5
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$25.6M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$10.7M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$1.66M |
| 4 |
Qiagen
QGEN
|
$1.52M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.44M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$21M |
| 2 |
EchoStar
SATS
|
$6.91M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.47M |
| 4 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.51M |
| 5 |
Star Group
SGU
|
$1.47M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Healthcare | 24.33% |
| 3 | Energy | 18.49% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Technology | 2.06% |
