Moab Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mac-Gray Corporation | 11.6 | $20M | 1.3M | 14.56 | |
| Macquarie Infrastructure Company | 10.3 | $17M | 325k | 53.54 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 8.6 | $15M | 2.0M | 7.43 | |
| Susser Petroleum Partners | 7.6 | $13M | 427k | 30.12 | |
| Lennar Corporation (LEN.B) | 5.3 | $8.9M | 311k | 28.65 | |
| EnPro Industries (NPO) | 5.3 | $8.9M | 147k | 60.21 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 5.1 | $8.6M | 309k | 27.99 | |
| Cit | 4.6 | $7.8M | 160k | 48.77 | |
| Quality Distribution | 4.1 | $6.9M | 743k | 9.24 | |
| Taro Pharmaceutical Industries (TARO) | 3.9 | $6.6M | 86k | 76.01 | |
| Carriage Services (CSV) | 3.5 | $5.9M | 305k | 19.40 | |
| Advanced Emissions (ARQ) | 3.0 | $5.0M | 116k | 42.72 | |
| Suncoke Energy Partners | 2.6 | $4.4M | 185k | 23.80 | |
| Cedar Fair | 2.5 | $4.3M | 98k | 43.60 | |
| Suncoke Energy (SXC) | 2.3 | $3.9M | 231k | 17.00 | |
| Amer (UHAL) | 2.2 | $3.8M | 21k | 184.15 | |
| Perceptron | 2.2 | $3.7M | 351k | 10.68 | |
| NACCO Industries (NC) | 2.0 | $3.4M | 61k | 55.42 | |
| MGIC Investment (MTG) | 1.6 | $2.8M | 380k | 7.28 | |
| First Connecticut | 1.6 | $2.8M | 188k | 14.70 | |
| Newfield Exploration | 1.6 | $2.7M | 98k | 27.37 | |
| Gain Capital Holdings | 1.2 | $2.1M | 164k | 12.59 | |
| Peoples Federal Bancshares | 1.2 | $2.1M | 119k | 17.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.6M | 15k | 113.50 | |
| 1-800-flowers (FLWS) | 0.8 | $1.4M | 288k | 4.93 | |
| Medallion Financial (MFIN) | 0.8 | $1.3M | 90k | 14.88 | |
| American International (AIG) | 0.8 | $1.3M | 26k | 48.62 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $873k | 49k | 17.85 | |
| Stewart Enterprises | 0.4 | $626k | 48k | 13.15 | |
| Air Transport Services (ATSG) | 0.4 | $616k | 82k | 7.49 | |
| Straight Path Communic Cl B | 0.4 | $627k | 119k | 5.26 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.4 | $607k | 162k | 3.74 | |
| Sourcefire | 0.3 | $501k | 6.6k | 75.91 | |
| Verastem | 0.1 | $205k | 17k | 12.42 |
