Moab Capital Partners as of June 30, 2016
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 15.1 | $48M | 643k | 74.05 | |
| Csw Industrials (CSWI) | 12.8 | $40M | 1.2M | 32.61 | |
| Linkedin Corp | 11.7 | $37M | 194k | 189.25 | |
| Air Transport Services (ATSG) | 11.3 | $36M | 2.7M | 12.96 | |
| Armstrong Flooring (AFIIQ) | 7.9 | $25M | 1.5M | 16.95 | |
| Capital Southwest Corporation (CSWC) | 7.2 | $23M | 1.7M | 13.67 | |
| Viad (VVI) | 6.6 | $21M | 670k | 31.00 | |
| Armstrong World Industries (AWI) | 4.8 | $15M | 385k | 39.15 | |
| Vail Resorts (MTN) | 4.7 | $15M | 107k | 138.23 | |
| Ebix (EBIXQ) | 2.6 | $8.3M | 173k | 47.90 | |
| Star Gas Partners (SGU) | 2.0 | $6.5M | 728k | 8.88 | |
| Crown Crafts (CRWS) | 2.0 | $6.3M | 662k | 9.46 | |
| Pfizer (PFE) | 1.9 | $5.8M | 166k | 35.21 | |
| Hmh Holdings | 1.8 | $5.7M | 362k | 15.63 | |
| Tower Semiconductor (TSEM) | 1.3 | $4.1M | 331k | 12.42 | |
| Perceptron | 1.2 | $3.9M | 831k | 4.68 | |
| Ingevity (NGVT) | 0.9 | $2.7M | 80k | 34.04 | |
| J Alexanders Holding | 0.7 | $2.1M | 207k | 9.93 | |
| AGL Resources | 0.6 | $1.8M | 28k | 65.96 | |
| Clubcorp Hldgs | 0.6 | $1.8M | 140k | 13.00 | |
| Xerium Technologies | 0.6 | $1.7M | 272k | 6.38 | |
| World Point Terminals | 0.5 | $1.7M | 108k | 15.80 | |
| Green Brick Partners (GRBK) | 0.5 | $1.6M | 222k | 7.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $764k | 5.5k | 138.91 | |
| Bank of Commerce Holdings | 0.1 | $469k | 71k | 6.60 | |
| Hyde Park Bancorp, Mhc | 0.1 | $369k | 25k | 14.75 | |
| Boingo Wireless | 0.1 | $353k | 40k | 8.93 | |
| Patriot National | 0.1 | $362k | 44k | 8.19 | |
| Blue Bird Corp (BLBD) | 0.0 | $95k | 8.0k | 11.90 |
