Moab Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mac-Gray Corporation | 13.0 | $28M | 1.3M | 21.23 | |
| Cole Real Estate Invts | 11.4 | $25M | 1.8M | 14.04 | |
| Starwood Property Trust (STWD) | 9.6 | $21M | 758k | 27.70 | |
| Macquarie Infrastructure Company | 9.1 | $20M | 363k | 54.43 | |
| Susser Petroleum Partners | 6.3 | $14M | 416k | 33.10 | |
| Advanced Emissions (ARQ) | 6.2 | $14M | 248k | 54.23 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.4 | $12M | 1.3M | 9.20 | |
| Taro Pharmaceutical Industries (TARO) | 3.8 | $8.2M | 83k | 98.90 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 3.6 | $7.9M | 275k | 28.60 | |
| EnPro Industries (NPO) | 3.6 | $7.8M | 135k | 57.65 | |
| Medallion Financial (MFIN) | 3.5 | $7.6M | 528k | 14.35 | |
| Quality Distribution | 2.8 | $6.1M | 479k | 12.83 | |
| Carriage Services (CSV) | 2.4 | $5.2M | 265k | 19.53 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 2.4 | $5.1M | 5.5M | 0.93 | |
| Cit | 2.3 | $5.1M | 97k | 52.13 | |
| Suncoke Energy Partners | 2.3 | $5.0M | 185k | 27.10 | |
| Lennar Corporation (LEN.B) | 2.3 | $4.9M | 146k | 33.72 | |
| NACCO Industries (NC) | 1.8 | $3.9M | 63k | 62.20 | |
| Suncoke Energy (SXC) | 1.6 | $3.5M | 152k | 22.81 | |
| Cedar Fair | 1.3 | $2.9M | 59k | 49.57 | |
| MGIC Investment (MTG) | 1.3 | $2.8M | 338k | 8.44 | |
| Peoples Federal Bancshares | 1.2 | $2.5M | 143k | 17.74 | |
| American International (AIG) | 0.8 | $1.6M | 32k | 51.06 | |
| 1-800-flowers (FLWS) | 0.7 | $1.6M | 287k | 5.41 | |
| Gain Capital Holdings | 0.6 | $1.2M | 160k | 7.51 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.5 | $1.2M | 309k | 3.74 | |
| Straight Path Communic Cl B | 0.3 | $752k | 92k | 8.19 | |
| Verastem | 0.1 | $188k | 17k | 11.39 |
