Moab Capital Partners as of June 30, 2012
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN.B) | 15.0 | $29M | 1.2M | 24.03 | |
| Capitol Federal Financial (CFFN) | 12.9 | $25M | 2.1M | 11.88 | |
| Chatham Lodging Trust (CLDT) | 10.0 | $19M | 1.3M | 14.28 | |
| Mac-Gray Corporation | 9.7 | $19M | 1.3M | 14.09 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 9.1 | $17M | 2.4M | 7.12 | |
| Cit | 5.3 | $10M | 287k | 35.64 | |
| Macquarie Infrastructure Company | 4.6 | $8.9M | 267k | 33.29 | |
| Alleghany Corporation | 4.3 | $8.3M | 24k | 339.76 | |
| Sycamore Networks | 2.8 | $5.4M | 369k | 14.52 | |
| 2.4 | $4.6M | 7.9k | 580.13 | ||
| NYSE Euronext | 2.2 | $4.2M | 163k | 25.58 | |
| Suncoke Energy (SXC) | 2.0 | $3.8M | 261k | 14.65 | |
| Barclays Bk Plc ipath invs^p stf | 2.0 | $3.8M | 103k | 36.60 | |
| Nasdaq Omx (NDAQ) | 1.7 | $3.3M | 147k | 22.67 | |
| Diana Containerships | 1.7 | $3.3M | 441k | 7.42 | |
| Flotek Industries | 1.5 | $2.8M | 305k | 9.34 | |
| Verint Systems (VRNT) | 1.5 | $2.8M | 95k | 29.50 | |
| Scientific Games (LNW) | 1.2 | $2.4M | 277k | 8.55 | |
| United Online | 1.0 | $1.9M | 455k | 4.22 | |
| Susser Holdings Corporation | 0.9 | $1.7M | 47k | 37.18 | |
| First Connecticut | 0.8 | $1.5M | 108k | 13.50 | |
| Actions Semiconductor (ACTS) | 0.7 | $1.2M | 733k | 1.70 | |
| Rockville Financial | 0.7 | $1.2M | 107k | 11.57 | |
| Prudential Financial (PRU) | 0.6 | $1.1M | 23k | 48.41 | |
| 1-800-flowers (FLWS) | 0.6 | $1.1M | 315k | 3.49 | |
| Xerium Technologies | 0.5 | $1.0M | 349k | 2.90 | |
| Carriage Services (CSV) | 0.5 | $982k | 118k | 8.32 | |
| Kohl's Corporation (KSS) | 0.5 | $955k | 21k | 45.48 | |
| American International (AIG) | 0.5 | $963k | 30k | 32.10 | |
| Liberty All-Star Equity Fund (USA) | 0.4 | $820k | 182k | 4.51 | |
| Accelrys | 0.4 | $812k | 100k | 8.09 | |
| Goodrich Corporation | 0.4 | $786k | 6.2k | 126.98 | |
| Newport Ban | 0.3 | $656k | 48k | 13.65 | |
| Comverse Technology | 0.3 | $561k | 96k | 5.82 | |
| KSW (KSW) | 0.2 | $382k | 98k | 3.91 | |
| Denny's Corporation (DENN) | 0.2 | $370k | 83k | 4.45 | |
| Medallion Financial (MFIN) | 0.2 | $340k | 32k | 10.61 | |
| Delek US Holdings | 0.1 | $294k | 17k | 17.56 | |
| Forbes Energy Services | 0.1 | $278k | 59k | 4.70 | |
| Sonde Resources | 0.1 | $205k | 116k | 1.76 | |
| OCZ Technology | 0.1 | $106k | 20k | 5.30 |
