Moab Capital Partners

Moab Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Moab Capital Partners

Moab Capital Partners holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Southwest Corporation (CSWC) 24.5 $70M 1.5M 47.40
Macquarie Infrastructure Company 10.8 $31M 409k 74.66
Air Transport Services (ATSG) 6.6 $19M 2.2M 8.55
Caretrust Reit (CTRE) 5.6 $16M 1.4M 11.35
Taro Pharmaceutical Industries (TARO) 5.5 $16M 110k 142.89
Vail Resorts (MTN) 5.0 $14M 137k 104.68
iShares Russell 2000 Index (IWM) 3.8 $11M 100k 109.20
Sigma-Aldrich Corporation 3.3 $9.4M 68k 138.92
Viad (VVI) 3.1 $8.9M 308k 28.99
Thoratec Corporation 2.7 $7.6M 120k 63.26
Herbalife Ltd Com Stk (HLF) 2.6 $7.4M 135k 54.50
Gain Cap Hldgs Inc note 4.125%12/0 2.5 $7.1M 7.5M 0.94
Moduslink Global Solutions 2.4 $6.9M 8.5M 0.81
Xenia Hotels & Resorts (XHR) 2.1 $5.9M 337k 17.46
Nelnet (NNI) 1.8 $5.2M 150k 34.61
Tower Semiconductor (TSEM) 1.6 $4.6M 356k 12.87
Crown Crafts (CRWS) 1.4 $4.0M 493k 8.20
Solarcity 1.4 $4.0M 94k 42.71
Star Gas Partners (SGU) 1.1 $3.2M 373k 8.49
Ebix 1.1 $3.1M 123k 24.96
Orion Marine (ORN) 1.0 $3.0M 494k 5.98
Kearny Finl Corp Md (KRNY) 1.0 $2.9M 255k 11.47
Waterstone Financial (WSBF) 0.9 $2.7M 199k 13.48
Churchill Downs (CHDN) 0.9 $2.5M 19k 133.80
World Point Terminals 0.9 $2.5M 186k 13.40
Ally Financial (ALLY) 0.8 $2.1M 105k 20.38
OSI Systems (OSIS) 0.7 $1.9M 24k 76.98
Sinclair Broadcast 0.6 $1.6M 64k 25.32
Independence Realty Trust In (IRT) 0.6 $1.6M 225k 7.21
Tower International 0.5 $1.5M 61k 23.76
Clifton Ban 0.5 $1.3M 95k 13.88
Perceptron 0.4 $1.1M 149k 7.59
RealD 0.3 $980k 102k 9.61
Hyde Park Bancorp, Mhc 0.3 $967k 70k 13.85
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.3 $861k 2.1M 0.41
Summer Infant 0.2 $691k 402k 1.72
Bank of Commerce Holdings 0.2 $665k 115k 5.78
DealerTrack Holdings 0.2 $632k 10k 63.20
Finish Line 0.2 $606k 31k 19.30
Sunedison 0.2 $460k 64k 7.19
Gain Capital Holdings 0.1 $322k 44k 7.28
Symmetry Surgical 0.1 $306k 34k 8.91
Magnachip Semiconductor Corp (MX) 0.0 $66k 10k 6.60