Moab Capital Partners as of March 31, 2015
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 21.1 | $65M | 1.4M | 46.42 | |
| Macquarie Infrastructure Company | 11.0 | $34M | 410k | 82.29 | |
| Quality Distribution | 5.5 | $17M | 1.6M | 10.33 | |
| Xenia Hotels & Resorts (XHR) | 4.7 | $14M | 634k | 22.75 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $14M | 115k | 124.37 | |
| Suncoke Energy Partners | 3.7 | $12M | 538k | 21.29 | |
| Taro Pharmaceutical Industries (TARO) | 3.5 | $11M | 77k | 141.03 | |
| Vail Resorts (MTN) | 3.5 | $11M | 104k | 103.42 | |
| Cit | 3.5 | $11M | 237k | 45.12 | |
| Clifton Ban | 3.3 | $10M | 724k | 14.11 | |
| Air Transport Services (ATSG) | 3.2 | $10M | 1.1M | 9.22 | |
| Suncoke Energy (SXC) | 3.0 | $9.3M | 625k | 14.94 | |
| Ares Coml Real Estate (ACRE) | 2.7 | $8.4M | 756k | 11.05 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 2.6 | $8.0M | 7.5M | 1.07 | |
| Gain Capital Holdings | 2.5 | $7.8M | 798k | 9.77 | |
| Nelnet (NNI) | 2.1 | $6.5M | 137k | 47.32 | |
| Symmetry Surgical | 1.9 | $6.0M | 815k | 7.33 | |
| Churchill Downs (CHDN) | 1.6 | $5.1M | 44k | 114.97 | |
| Sinclair Broadcast | 1.6 | $4.9M | 157k | 31.41 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 1.4 | $4.4M | 3.0M | 1.45 | |
| Waterstone Financial (WSBF) | 1.4 | $4.2M | 328k | 12.84 | |
| Kraton Performance Polymers | 1.3 | $3.9M | 193k | 20.21 | |
| Hyde Park Bancorp, Mhc | 1.2 | $3.7M | 278k | 13.22 | |
| OSI Systems (OSIS) | 1.1 | $3.4M | 46k | 74.26 | |
| Trade Str Residential | 1.1 | $3.4M | 476k | 7.16 | |
| Independent Bank (INDB) | 1.0 | $3.2M | 73k | 43.87 | |
| World Point Terminals | 0.9 | $2.7M | 166k | 16.48 | |
| Ally Financial (ALLY) | 0.7 | $2.2M | 105k | 20.98 | |
| Viad (VVI) | 0.7 | $2.1M | 74k | 27.81 | |
| Beneficial Ban | 0.5 | $1.6M | 143k | 11.29 | |
| Tower Semiconductor (TSEM) | 0.5 | $1.5M | 89k | 16.98 | |
| Perceptron | 0.5 | $1.4M | 103k | 13.51 | |
| Star Gas Partners (SGU) | 0.4 | $1.2M | 166k | 7.40 | |
| Crown Crafts (CRWS) | 0.3 | $979k | 127k | 7.74 | |
| Media Gen | 0.3 | $922k | 56k | 16.49 | |
| Kearny Financial | 0.2 | $682k | 50k | 13.59 | |
| Ebix (EBIXQ) | 0.1 | $431k | 14k | 30.41 | |
| Oha Investment | 0.1 | $412k | 78k | 5.27 | |
| Summer Infant | 0.1 | $366k | 136k | 2.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $261k | 2.0k | 130.50 | |
| Verastem | 0.1 | $168k | 17k | 10.18 | |
| Bellatrix Exploration | 0.0 | $61k | 25k | 2.44 |
