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 (EBIXQ) | 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 |
