MC
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Moab Capital Partners LLC13F | |
Moab Capital Partners LLC | |
Last update 2021-11-16 | 19 Stocks (3 new) |
Value $33.00 Mil | Turnover 34 % |
Moab Capital Partners LLC Top Holdings of 2021-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KSI | Kadem Sustainable Impact Corp | 822,340 | 8,125.0 | New Holding | 24.760 | +24.76% | 3.760 | +1.91% | +1.20% | 222.0 | Diversified Financial Services | |
ATH | Athene Holding Ltd | 82,888 | 5,708.0 | -3.27% | 17.390 | -0.55% | 0.040 | +21.00% | +93.16% | 16,011.2 | Insurance | |
ATSG | Air Transport Services Group Inc | 111,544 | 2,879.0 | +11.19% | 8.770 | +0.88% | 0.150 | +2.00% | +2.27% | 1,481.2 | Transportation | |
WMPN | William Penn Bancorporation | 197,313 | 2,409.0 | +531.62% | 7.340 | +6.18% | 1.300 | -2.30% | +2.92% | 113.4 | Banks | |
AMZN | Amazon.com Inc | 14,000 | 2,300.0 | 0% | 7.010 | 0% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
MGLN | Magellan Health Inc | 21,611 | 2,043.0 | 0% | 6.230 | 0% | 0.080 | +0.32% | 0% | 2,501.3 | Healthcare Plans | |
PFX | PhenixFIN Corp | 41,550 | 1,782.0 | +4.81% | 5.430 | +0.25% | 1.880 | -2.55% | +1.27% | 100.6 | Asset Management | |
GOOGL | Alphabet Inc | 12,000 | 1,604.0 | 0% | 4.890 | 0% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
WMT | Walmart Inc | 24,837 | 1,154.0 | 0% | 3.520 | 0% | 0.000 | +1.76% | +6.12% | 761,252.1 | Retail - Defensive | |
NUAN | Nuance Communications Inc | 20,264 | 1,115.0 | 0% | 3.400 | 0% | 0.010 | +1.67% | +1.21% | 17,882.4 | Software |
Moab Capital Partners LLC's Historical Top Holdings Breakdowns
Moab Capital Partners LLC Total Holding History ($B)
Moab Capital Partners LLC's Asset Allocation
Moab Capital Partners LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Moab Capital Partners LLC's Hypothetical Growth since 2021-09-30
Moab Capital Partners LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Moab Capital Partners LLC's Holdings Heat Map
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Moab Capital Partners LLC's Holdings Bubble Chart
Moab Capital Partners LLC News
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