Moab Capital Partners as of June 30, 2015
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 21.7 | $73M | 1.5M | 49.93 | |
| Macquarie Infrastructure Company | 9.1 | $31M | 370k | 82.63 | |
| Quality Distribution | 8.8 | $29M | 1.9M | 15.46 | |
| Vail Resorts (MTN) | 4.4 | $15M | 136k | 109.20 | |
| Taro Pharmaceutical Inds SHS (TARO) | 4.4 | $15M | 102k | 143.69 | |
| Ishares Tr Rusell 2000 Etf Put Option (IWM) | 3.7 | $13M | 100k | 124.84 | |
| Air Transport Services (ATSG) | 3.3 | $11M | 1.0M | 10.49 | |
| Xenia Hotels & Resorts (XHR) | 3.1 | $10M | 471k | 21.74 | |
| Pall Corporation | 2.8 | $9.5M | 77k | 124.44 | |
| Dresser-Rand | 2.8 | $9.5M | 111k | 85.18 | |
| Suncoke Energy Partners Comunit Rep Lt | 2.7 | $8.9M | 523k | 17.10 | |
| Suncoke Energy (SXC) | 2.5 | $8.3M | 640k | 13.00 | |
| Gain Capital Hldgs Note 4.125%12/0 (Principal) | 2.5 | $8.2M | 7.5M | 1.09 | |
| Nelnet Cl A (NNI) | 2.0 | $6.5M | 151k | 43.31 | |
| Cit Group Com New | 2.0 | $6.5M | 141k | 46.49 | |
| Ares Coml Real Estate (ACRE) | 1.7 | $5.8M | 511k | 11.39 | |
| Viad Corp Com New (VVI) | 1.7 | $5.6M | 208k | 27.11 | |
| Churchill Downs (CHDN) | 1.7 | $5.5M | 44k | 125.05 | |
| Tower Semiconductor Shs New (TSEM) | 1.6 | $5.5M | 356k | 15.44 | |
| Waterstone Financial (WSBF) | 1.6 | $5.3M | 403k | 13.20 | |
| Sigma-Aldrich Corporation | 1.5 | $5.2M | 37k | 139.35 | |
| Clifton Ban | 1.5 | $5.1M | 363k | 13.99 | |
| Symmetry Surgical | 1.5 | $5.0M | 577k | 8.72 | |
| Kraton Performance Polymers | 1.4 | $4.7M | 196k | 23.88 | |
| OSI Systems (OSIS) | 1.3 | $4.2M | 59k | 70.79 | |
| Trade Str Residential Com New | 1.1 | $3.6M | 543k | 6.66 | |
| Kearny Finl Corp Md (KRNY) | 1.1 | $3.6M | 319k | 11.16 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.9 | $3.1M | 2.8M | 1.13 | |
| World Pt Terms Unit Rep Ltd Pt | 0.9 | $2.8M | 166k | 17.16 | |
| Star Gas Partners Unit Ltd Partnr (SGU) | 0.7 | $2.5M | 280k | 8.83 | |
| Ally Financial (ALLY) | 0.7 | $2.4M | 105k | 22.43 | |
| Ebix Com New (EBIXQ) | 0.7 | $2.2M | 67k | 32.60 | |
| iStar Financial | 0.5 | $1.8M | 135k | 13.32 | |
| Crown Crafts (CRWS) | 0.3 | $1.1M | 136k | 8.00 | |
| Ishares Tr 20+ Yr Tr Bd Etf (TLT) | 0.3 | $1.1M | 9.0k | 117.44 | |
| Hyde Park Bancorp, Mhc | 0.3 | $977k | 70k | 13.99 | |
| Perceptron | 0.3 | $888k | 84k | 10.57 | |
| Summer Infant | 0.2 | $782k | 387k | 2.02 | |
| Bank of Commerce Holdings | 0.1 | $500k | 87k | 5.73 | |
| Tower International | 0.1 | $424k | 16k | 26.03 | |
| Gain Capital Holdings | 0.1 | $423k | 44k | 9.57 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $359k | 22k | 16.65 | |
| Eagle Ban (EBMT) | 0.1 | $348k | 32k | 10.79 | |
| First Connecticut | 0.1 | $315k | 20k | 15.87 |
