Moab Capital Partners as of March 31, 2016
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csw Industrials (CSWI) | 15.1 | $43M | 1.4M | 31.50 | |
| Macquarie Infrastructure Company | 15.0 | $43M | 635k | 67.44 | |
| Air Transport Services (ATSG) | 12.5 | $36M | 2.3M | 15.38 | |
| Capital Southwest Corporation (CSWC) | 8.1 | $23M | 1.7M | 13.87 | |
| Viad (VVI) | 6.3 | $18M | 620k | 29.16 | |
| Caretrust Reit (CTRE) | 5.8 | $17M | 1.3M | 12.70 | |
| Cleco Corporation | 5.4 | $15M | 280k | 55.21 | |
| Vail Resorts (MTN) | 4.9 | $14M | 105k | 133.70 | |
| Ebix (EBIXQ) | 4.4 | $13M | 309k | 40.79 | |
| Allergan | 2.5 | $7.0M | 26k | 268.05 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 2.4 | $6.9M | 7.5M | 0.92 | |
| Star Gas Partners (SGU) | 2.1 | $6.0M | 717k | 8.40 | |
| Crown Crafts (CRWS) | 2.1 | $6.0M | 644k | 9.25 | |
| Pfizer (PFE) | 1.7 | $4.9M | 164k | 29.64 | |
| Taro Pharmaceutical Industries (TARO) | 1.5 | $4.3M | 30k | 143.27 | |
| Tower Semiconductor (TSEM) | 1.5 | $4.2M | 345k | 12.12 | |
| Perceptron | 1.3 | $3.7M | 767k | 4.85 | |
| World Point Terminals | 1.2 | $3.4M | 233k | 14.55 | |
| Adt | 1.1 | $3.1M | 74k | 41.26 | |
| Green Brick Partners (GRBK) | 1.1 | $3.1M | 404k | 7.59 | |
| Armstrong World Industries (AWI) | 1.1 | $3.0M | 62k | 48.37 | |
| Atlantic Cap Bancshares | 0.7 | $2.1M | 147k | 13.94 | |
| J Alexanders Holding | 0.6 | $1.8M | 167k | 10.56 | |
| Tower International | 0.5 | $1.3M | 49k | 27.19 | |
| Valspar Corporation | 0.5 | $1.3M | 12k | 107.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $718k | 5.5k | 130.55 | |
| Clubcorp Hldgs | 0.2 | $524k | 37k | 14.05 | |
| Bank of Commerce Holdings | 0.2 | $451k | 71k | 6.35 | |
| Hyde Park Bancorp, Mhc | 0.1 | $275k | 20k | 13.65 | |
| Xerium Technologies | 0.1 | $191k | 37k | 5.22 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $154k | 12k | 13.22 | |
| Gain Capital Holdings | 0.0 | $124k | 19k | 6.54 |
