Moab Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 12.7 | $39M | 471k | 83.24 | |
| Air Transport Services (ATSG) | 12.0 | $37M | 2.6M | 14.35 | |
| Linkedin Corp | 10.7 | $33M | 172k | 191.12 | |
| Viad (VVI) | 10.4 | $32M | 868k | 36.87 | |
| Armstrong Flooring (AFIIQ) | 8.9 | $27M | 1.5M | 18.88 | |
| Capital Southwest Corporation (CSWC) | 7.9 | $24M | 1.7M | 14.70 | |
| Tower Semiconductor (TSEM) | 7.8 | $24M | 1.6M | 15.18 | |
| Csw Industrials (CSWI) | 5.4 | $17M | 517k | 32.39 | |
| Vail Resorts (MTN) | 4.9 | $15M | 96k | 156.89 | |
| Star Gas Partners (SGU) | 2.3 | $7.1M | 735k | 9.65 | |
| Crown Crafts (CRWS) | 2.2 | $6.8M | 662k | 10.20 | |
| Pfizer (PFE) | 1.8 | $5.5M | 163k | 33.87 | |
| Perceptron | 1.8 | $5.5M | 824k | 6.72 | |
| Armstrong World Industries (AWI) | 1.7 | $5.4M | 130k | 41.32 | |
| Commercehub Inc Com Ser C | 1.2 | $3.7M | 234k | 15.91 | |
| Avg Technologies | 1.1 | $3.2M | 129k | 25.01 | |
| Carmike Cinemas | 1.0 | $3.2M | 98k | 32.69 | |
| Commercehub Inc Com Ser A | 1.0 | $3.1M | 199k | 15.80 | |
| Ebix (EBIXQ) | 0.9 | $2.7M | 47k | 56.86 | |
| Navistar Intl Corp conv | 0.8 | $2.4M | 2.5M | 0.95 | |
| Patriot National | 0.8 | $2.3M | 260k | 9.01 | |
| Xerium Technologies | 0.7 | $2.2M | 279k | 7.95 | |
| J Alexanders Holding | 0.7 | $2.1M | 203k | 10.13 | |
| Cenveo Corp conv bnd | 0.5 | $1.6M | 1.7M | 0.94 | |
| Green Brick Partners (GRBK) | 0.4 | $1.1M | 138k | 8.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $756k | 5.5k | 137.45 | |
| Cifc Corp not on list | 0.1 | $179k | 16k | 11.16 | |
| Bay Ban | 0.1 | $189k | 34k | 5.50 |
