Moab Capital Partners as of June 30, 2013
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mac-Gray Corporation | 11.4 | $19M | 1.3M | 14.20 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 9.6 | $16M | 2.1M | 7.82 | |
Lennar Corporation (LEN.B) | 9.2 | $15M | 543k | 28.35 | |
Macquarie Infrastructure Company | 9.0 | $15M | 280k | 53.45 | |
Lehigh Gas Partners Lp ut ltd ptn int | 6.3 | $11M | 425k | 24.72 | |
Cit | 6.0 | $10M | 215k | 46.63 | |
Susser Petroleum Partners | 6.0 | $10M | 341k | 29.30 | |
EnPro Industries (NPO) | 5.7 | $9.4M | 186k | 50.76 | |
American Realty Capital Prop | 4.9 | $8.1M | 531k | 15.26 | |
iShares Russell 2000 Index (IWM) | 3.9 | $6.4M | 62k | 103.65 | |
Carriage Services (CSV) | 2.8 | $4.6M | 273k | 16.95 | |
Amer (UHAL) | 2.6 | $4.4M | 27k | 161.88 | |
Cedar Fair | 2.4 | $4.0M | 98k | 41.40 | |
Suncoke Energy Partners | 2.2 | $3.7M | 169k | 22.10 | |
Newfield Exploration | 1.9 | $3.2M | 134k | 23.89 | |
Suncoke Energy (SXC) | 1.9 | $3.1M | 221k | 14.02 | |
Taro Pharmaceutical Industries (TARO) | 1.8 | $3.0M | 54k | 55.90 | |
Perceptron | 1.7 | $2.8M | 354k | 7.89 | |
1-800-flowers (FLWS) | 1.6 | $2.7M | 430k | 6.19 | |
First Connecticut | 1.6 | $2.7M | 191k | 13.92 | |
Peoples Federal Bancshares | 1.1 | $1.9M | 106k | 18.07 | |
American International (AIG) | 1.1 | $1.8M | 40k | 44.69 | |
MGIC Investment (MTG) | 0.9 | $1.6M | 262k | 6.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.4M | 13k | 113.65 | |
Medallion Financial (MFIN) | 0.8 | $1.3M | 93k | 13.90 | |
Alliance Imaging | 0.6 | $1.0M | 64k | 15.64 | |
Chatham Lodging Trust (CLDT) | 0.5 | $840k | 49k | 17.18 | |
Stewart Enterprises | 0.4 | $625k | 48k | 13.13 | |
Air Transport Services (ATSG) | 0.4 | $600k | 91k | 6.61 | |
NACCO Industries (NC) | 0.3 | $545k | 9.5k | 57.31 | |
Gain Capital Holdings | 0.2 | $317k | 50k | 6.31 | |
Susser Holdings Corporation | 0.2 | $292k | 6.1k | 47.89 | |
Verastem | 0.1 | $229k | 17k | 13.88 | |
Vitesse Semiconductor Corporate | 0.0 | $63k | 24k | 2.65 |