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
$13.9M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$929K
2 +$332K

Top Sells

1 +$31.2M
2 +$26.2M
3 +$17.4M
4
SGU icon
Star Group
SGU
+$17.2M
5
IMMU
Immunomedics Inc
IMMU
+$10.7M

Sector Composition

1 Industrials 20.11%
2 Healthcare 18.93%
3 Energy 13.01%
4 Real Estate 7.74%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.79M 18.17%
89,015
-993,935
2
$1.7M 11.06%
20,501
-316,919
3
$1.3M 8.49%
138,587
-1,825,273
4
$1.07M 6.99%
183,508
-19,656
5
$929K 6.05%
+5,900
6
$847K 5.52%
222,947
-558,523
7
$674K 4.39%
194,858
-684,435
8
$501K 3.26%
13,350
-40,131
9
$332K 2.16%
+30,000
10
$236K 1.54%
6,520
-481,194
11
-27,349
12
-31,253
13
-23,487
14
0
15
0
16
-6,334
17
-125,985
18
-431,629