Moab Capital Partners as of March 31, 2012
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN.B) | 15.5 | $27M | 1.2M | 22.35 | |
| Capitol Federal Financial (CFFN) | 14.9 | $26M | 2.2M | 11.86 | |
| Alleghany Corporation | 11.4 | $20M | 61k | 329.09 | |
| Mac-Gray Corporation | 10.4 | $18M | 1.2M | 15.13 | |
| Chatham Lodging Trust (CLDT) | 9.8 | $17M | 1.4M | 12.69 | |
| Macquarie Infrastructure Company | 4.9 | $8.7M | 263k | 32.99 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.3 | $7.6M | 1.1M | 7.22 | |
| Barclays Bk Plc ipath invs^p stf | 3.5 | $6.1M | 169k | 36.38 | |
| Carrols Restaurant | 2.0 | $3.6M | 234k | 15.25 | |
| Suncoke Energy (SXC) | 2.0 | $3.5M | 247k | 14.21 | |
| Cit | 2.0 | $3.4M | 84k | 41.24 | |
| Nasdaq Omx (NDAQ) | 1.9 | $3.3M | 128k | 25.90 | |
| Susser Holdings Corporation | 1.9 | $3.3M | 130k | 25.67 | |
| Diana Containerships | 1.7 | $3.0M | 489k | 6.04 | |
| Flotek Industries | 1.5 | $2.7M | 222k | 12.02 | |
| Xerium Technologies | 1.3 | $2.3M | 349k | 6.45 | |
| NYSE Euronext | 1.1 | $1.9M | 62k | 30.02 | |
| Scientific Games (LNW) | 0.9 | $1.7M | 143k | 11.66 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.4M | 20k | 67.55 | |
| Pendrell Corp | 0.7 | $1.3M | 484k | 2.61 | |
| Actions Semiconductor (ACTS) | 0.7 | $1.2M | 733k | 1.70 | |
| Rockville Financial | 0.7 | $1.2M | 106k | 11.65 | |
| Convergys Corporation | 0.6 | $1.1M | 80k | 13.35 | |
| Carriage Services (CSV) | 0.6 | $1.1M | 143k | 7.55 | |
| Medco Health Solutions | 0.6 | $1.1M | 15k | 70.33 | |
| United Online | 0.5 | $926k | 189k | 4.89 | |
| Liberty All-Star Equity Fund (USA) | 0.5 | $897k | 182k | 4.93 | |
| Accelrys | 0.5 | $847k | 106k | 7.98 | |
| KSW (KSW) | 0.4 | $735k | 189k | 3.89 | |
| First Connecticut | 0.4 | $679k | 52k | 13.20 | |
| Newport Ban | 0.4 | $641k | 48k | 13.34 | |
| Delek US Holdings | 0.3 | $613k | 40k | 15.52 | |
| Express Scripts | 0.2 | $439k | 8.1k | 54.20 | |
| Forbes Energy Services | 0.2 | $365k | 59k | 6.17 | |
| United States Oil Fund | 0.2 | $357k | 9.0k | 39.67 | |
| Sonde Resources | 0.2 | $285k | 116k | 2.45 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $251k | 21k | 12.22 | |
| 1-800-flowers (FLWS) | 0.1 | $255k | 84k | 3.02 | |
| Gastar Exploration | 0.1 | $221k | 74k | 3.00 |
