Moab Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 13.1 | $35M | 527k | 66.70 | |
| Symmetry Medical | 10.6 | $28M | 2.8M | 10.09 | |
| iShares Russell 2000 Index (IWM) | 8.8 | $24M | 215k | 109.35 | |
| Advanced Emissions (ARQ) | 7.8 | $21M | 988k | 21.27 | |
| Clifton Ban | 5.1 | $14M | 1.1M | 12.59 | |
| Cit | 4.6 | $12M | 270k | 45.96 | |
| Nelnet (NNI) | 4.3 | $12M | 269k | 43.09 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 4.0 | $11M | 3.4M | 3.12 | |
| Vail Resorts (MTN) | 3.9 | $10M | 120k | 86.76 | |
| Suncoke Energy Partners | 3.6 | $9.8M | 333k | 29.43 | |
| Taro Pharmaceutical Industries (TARO) | 3.6 | $9.8M | 63k | 153.86 | |
| Ares Coml Real Estate (ACRE) | 3.2 | $8.5M | 731k | 11.69 | |
| OSI Systems (OSIS) | 3.1 | $8.3M | 131k | 63.48 | |
| Air Transport Services (ATSG) | 2.9 | $7.8M | 1.1M | 7.28 | |
| Hallador Energy (HNRG) | 2.3 | $6.2M | 522k | 11.84 | |
| Suncoke Energy (SXC) | 2.3 | $6.2M | 275k | 22.45 | |
| Rackspace Hosting | 2.0 | $5.5M | 169k | 32.55 | |
| Ebix (EBIXQ) | 1.9 | $5.2M | 363k | 14.18 | |
| Quality Distribution | 1.9 | $5.0M | 389k | 12.78 | |
| Peoples Federal Bancshares | 1.6 | $4.2M | 212k | 20.00 | |
| Kinder Morgan Energy Partners | 1.5 | $4.0M | 43k | 93.29 | |
| Hyde Park Bancorp, Mhc | 1.4 | $3.9M | 296k | 13.12 | |
| InterMune | 1.4 | $3.6M | 49k | 74.00 | |
| Churchill Downs (CHDN) | 0.8 | $2.3M | 23k | 97.51 | |
| Waterstone Financial (WSBF) | 0.8 | $2.2M | 191k | 11.55 | |
| Starwood Waypoint Residential Trust | 0.7 | $1.9M | 75k | 26.01 | |
| Kraton Performance Polymers | 0.7 | $1.8M | 103k | 17.81 | |
| Colony Financial | 0.6 | $1.7M | 74k | 22.38 | |
| Trade Str Residential | 0.3 | $927k | 130k | 7.14 | |
| Fortress Investment | 0.2 | $602k | 87k | 6.92 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $562k | 83k | 6.74 | |
| Perceptron | 0.1 | $394k | 40k | 9.79 | |
| Ocwen Financial Corporation | 0.1 | $380k | 15k | 26.21 | |
| Gain Capital Holdings | 0.1 | $350k | 55k | 6.36 | |
| Kearny Financial | 0.1 | $181k | 14k | 13.35 | |
| Crown Crafts (CRWS) | 0.1 | $136k | 18k | 7.46 | |
| Verastem | 0.1 | $141k | 17k | 8.55 | |
| Autobytel | 0.0 | $90k | 11k | 8.55 |
