Moab Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capitol Federal Financial (CFFN) | 15.3 | $21M | 2.0M | 10.56 | |
| Lennar Corporation (LEN.B) | 13.9 | $19M | 1.9M | 10.22 | |
| Mac-Gray Corporation | 9.9 | $14M | 1.1M | 12.91 | |
| Chatham Lodging Trust (CLDT) | 9.4 | $13M | 1.3M | 9.92 | |
| Platinum Underwriter/ptp | 7.1 | $9.9M | 321k | 30.75 | |
| NYSE Euronext | 4.1 | $5.7M | 244k | 23.24 | |
| Cit | 4.0 | $5.5M | 182k | 30.37 | |
| Barclays Bk Plc ipath invs^p stf | 3.7 | $5.2M | 175k | 29.76 | |
| Ingram Micro | 3.1 | $4.3M | 269k | 16.13 | |
| Charter Communications | 2.7 | $3.7M | 80k | 46.84 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.7 | $3.7M | 912k | 4.07 | |
| Martin Marietta Materials (MLM) | 2.6 | $3.6M | 57k | 63.23 | |
| Macquarie Infrastructure Company | 2.5 | $3.5M | 155k | 22.44 | |
| Clearwater Paper (CLW) | 2.2 | $3.1M | 90k | 33.98 | |
| Diana Containerships | 1.9 | $2.7M | 595k | 4.58 | |
| CNA Financial Corporation (CNA) | 1.9 | $2.6M | 116k | 22.47 | |
| First Connecticut | 1.9 | $2.6M | 230k | 11.32 | |
| Carrols Restaurant | 1.8 | $2.5M | 278k | 8.90 | |
| Plains Exploration & Production Company | 1.6 | $2.2M | 98k | 22.71 | |
| General Motors Company (GM) | 1.5 | $2.1M | 103k | 20.18 | |
| Actions Semiconductor (ACTS) | 1.2 | $1.7M | 810k | 2.10 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.3M | 55k | 23.15 | |
| A. H. Belo Corporation | 0.6 | $885k | 211k | 4.20 | |
| Liberty All-Star Equity Fund (USA) | 0.5 | $733k | 179k | 4.10 | |
| Carmike Cinemas | 0.5 | $714k | 108k | 6.61 | |
| KSW (KSW) | 0.5 | $654k | 206k | 3.18 | |
| Newport Ban | 0.4 | $606k | 48k | 12.55 | |
| Accelrys | 0.4 | $590k | 97k | 6.06 | |
| FBR Capital Markets Corporation | 0.3 | $416k | 175k | 2.38 | |
| LoJack Corporation | 0.3 | $379k | 120k | 3.17 | |
| Primo Water Corporation | 0.2 | $346k | 61k | 5.64 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $305k | 34k | 8.93 | |
| Boise | 0.2 | $284k | 55k | 5.16 |
