Moab Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSWI) | 18.3 | $52M | 1.4M | 37.67 | |
| Macquarie Infrastructure Company | 14.6 | $41M | 567k | 72.60 | |
| Air Transport Services (ATSG) | 8.0 | $23M | 2.3M | 10.08 | |
| Capital Southwest Corporation (CSWC) | 7.7 | $22M | 1.6M | 13.88 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $18M | 89k | 203.87 | |
| Caretrust Reit (CTRE) | 6.4 | $18M | 1.7M | 10.95 | |
| Vail Resorts (MTN) | 4.4 | $13M | 98k | 127.99 | |
| Ebix (EBIXQ) | 4.3 | $12M | 375k | 32.79 | |
| Viad (VVI) | 3.9 | $11M | 390k | 28.23 | |
| Nelnet (NNI) | 3.4 | $9.5M | 282k | 33.57 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 2.7 | $7.5M | 7.5M | 1.00 | |
| RealD | 2.6 | $7.3M | 696k | 10.55 | |
| Moduslink Global Solutions | 2.3 | $6.5M | 8.5M | 0.77 | |
| BioMed Realty Trust | 1.9 | $5.4M | 227k | 23.69 | |
| Star Gas Partners (SGU) | 1.7 | $4.9M | 656k | 7.44 | |
| Crown Crafts (CRWS) | 1.7 | $4.8M | 565k | 8.49 | |
| Taro Pharmaceutical Industries (TARO) | 1.6 | $4.5M | 29k | 154.56 | |
| Tower Semiconductor (TSEM) | 1.6 | $4.5M | 319k | 14.06 | |
| Atlantic Cap Bancshares | 1.6 | $4.5M | 300k | 14.98 | |
| World Point Terminals | 1.4 | $3.8M | 284k | 13.40 | |
| Partner Re | 1.0 | $2.8M | 20k | 139.74 | |
| Tower International | 0.6 | $1.7M | 61k | 28.58 | |
| Perceptron | 0.6 | $1.6M | 211k | 7.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $1.3M | 25k | 53.60 | |
| Orion Marine (ORN) | 0.5 | $1.3M | 311k | 4.17 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $682k | 129k | 5.29 | |
| Green Brick Partners (GRBK) | 0.2 | $636k | 88k | 7.20 |
