Moab Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 14.6 | $37M | 521k | 71.09 | |
| Advanced Emissions (ARQ) | 7.6 | $19M | 846k | 22.79 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $14M | 115k | 119.62 | |
| Clifton Ban | 4.9 | $13M | 921k | 13.59 | |
| Suncoke Energy Partners | 4.8 | $12M | 451k | 27.13 | |
| Taro Pharmaceutical Industries (TARO) | 4.7 | $12M | 80k | 148.20 | |
| Cit | 4.5 | $11M | 237k | 47.83 | |
| Vail Resorts (MTN) | 4.3 | $11M | 121k | 91.13 | |
| Nelnet (NNI) | 4.3 | $11M | 233k | 46.33 | |
| Air Transport Services (ATSG) | 3.7 | $9.4M | 1.1M | 8.56 | |
| Suncoke Energy (SXC) | 3.5 | $8.8M | 457k | 19.34 | |
| Hannon Armstrong (HASI) | 3.5 | $8.8M | 615k | 14.23 | |
| Ares Coml Real Estate (ACRE) | 3.4 | $8.7M | 756k | 11.48 | |
| Quality Distribution | 3.3 | $8.3M | 777k | 10.64 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 3.1 | $7.8M | 7.5M | 1.04 | |
| Symmetry Surgical | 2.9 | $7.3M | 936k | 7.79 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 2.8 | $7.1M | 3.3M | 2.14 | |
| Hallador Energy (HNRG) | 2.8 | $7.0M | 640k | 11.01 | |
| Peoples Federal Bancshares | 1.9 | $4.8M | 214k | 22.54 | |
| Churchill Downs (CHDN) | 1.8 | $4.5M | 47k | 95.29 | |
| Gain Capital Holdings | 1.7 | $4.4M | 488k | 9.02 | |
| Waterstone Financial (WSBF) | 1.7 | $4.3M | 328k | 13.15 | |
| Ally Financial (ALLY) | 1.7 | $4.3M | 182k | 23.62 | |
| Hyde Park Bancorp, Mhc | 1.4 | $3.4M | 251k | 13.58 | |
| OSI Systems (OSIS) | 1.3 | $3.3M | 46k | 70.76 | |
| Trade Str Residential | 0.9 | $2.3M | 298k | 7.69 | |
| Kraton Performance Polymers | 0.8 | $2.0M | 96k | 20.79 | |
| World Point Terminals | 0.8 | $2.0M | 99k | 20.12 | |
| Colony Financial | 0.6 | $1.6M | 66k | 23.82 | |
| Perceptron | 0.6 | $1.5M | 154k | 9.95 | |
| Kearny Financial | 0.3 | $690k | 50k | 13.75 | |
| Cubist Pharmaceuticals | 0.2 | $483k | 4.8k | 100.62 | |
| Crown Crafts (CRWS) | 0.2 | $474k | 61k | 7.77 | |
| Summer Infant | 0.2 | $397k | 122k | 3.26 | |
| Verastem | 0.1 | $151k | 17k | 9.15 |
