Moab Capital Partners as of June 30, 2014
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 16.1 | $34M | 540k | 62.37 | |
| iShares Russell 2000 Index (IWM) | 12.3 | $26M | 215k | 118.81 | |
| Advanced Emissions (ARQ) | 9.4 | $20M | 850k | 22.93 | |
| OSI Systems (OSIS) | 6.4 | $13M | 200k | 66.75 | |
| Taro Pharmaceutical Industries (TARO) | 6.3 | $13M | 93k | 140.24 | |
| Clifton Ban | 5.7 | $12M | 939k | 12.67 | |
| Investors Ban | 5.4 | $11M | 1.0M | 11.05 | |
| Cit | 4.4 | $9.2M | 202k | 45.76 | |
| Suncoke Energy Partners | 4.0 | $8.4M | 277k | 30.20 | |
| Ares Coml Real Estate (ACRE) | 3.4 | $7.0M | 565k | 12.41 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 3.1 | $6.5M | 2.2M | 2.97 | |
| Medallion Financial (MFIN) | 3.1 | $6.5M | 520k | 12.46 | |
| Air Transport Services (ATSG) | 2.8 | $5.8M | 689k | 8.37 | |
| Suncoke Energy (SXC) | 2.6 | $5.4M | 250k | 21.50 | |
| Quality Distribution | 2.5 | $5.2M | 352k | 14.86 | |
| American Realty Capital Prop | 2.5 | $5.1M | 409k | 12.53 | |
| NACCO Industries (NC) | 1.8 | $3.8M | 75k | 50.60 | |
| Peoples Federal Bancshares | 1.4 | $2.9M | 158k | 18.46 | |
| Starwood Waypoint Residential Trust | 1.4 | $2.9M | 109k | 26.21 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 1.2 | $2.5M | 91k | 26.87 | |
| Lennar Corporation (LEN.B) | 1.1 | $2.4M | 67k | 35.54 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.9 | $1.9M | 641k | 2.93 | |
| Colony Financial | 0.9 | $1.8M | 79k | 23.22 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $1.1M | 137k | 7.99 | |
| Digital Cinema Destinations cl a | 0.3 | $697k | 116k | 6.01 | |
| Fortress Investment | 0.3 | $557k | 75k | 7.43 | |
| Ambac Finl (AMBC) | 0.1 | $246k | 9.0k | 27.35 | |
| Kearny Financial | 0.1 | $205k | 14k | 15.18 | |
| Verastem | 0.1 | $149k | 17k | 9.03 |
