Moab Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viad (VVI) | 14.9 | $72M | 1.2M | 60.90 | |
| Tower Semiconductor (TSEM) | 14.0 | $67M | 2.2M | 30.75 | |
| Time Warner | 10.7 | $52M | 502k | 102.45 | |
| PAREXEL International Corporation | 6.8 | $33M | 370k | 88.08 | |
| Macquarie Infrastructure Company | 6.7 | $32M | 443k | 72.18 | |
| Alere | 5.7 | $27M | 534k | 50.99 | |
| Capital Southwest Corporation (CSWC) | 5.6 | $27M | 1.6M | 17.13 | |
| RadNet (RDNT) | 4.3 | $21M | 1.8M | 11.55 | |
| Air Transport Services (ATSG) | 3.6 | $17M | 717k | 24.34 | |
| At&t (T) | 3.1 | $15M | 382k | 39.17 | |
| Star Gas Partners (SGU) | 3.1 | $15M | 1.3M | 11.35 | |
| Navistar Intl Corp conv | 3.1 | $15M | 14M | 1.04 | |
| Lumos Networks | 2.7 | $13M | 714k | 17.92 | |
| Monsanto Company | 2.2 | $11M | 89k | 119.82 | |
| Level 3 Communications | 1.6 | $7.5M | 142k | 53.29 | |
| CBS Corporation | 1.5 | $7.2M | 125k | 58.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $6.3M | 1.3M | 4.85 | |
| Perceptron | 1.3 | $6.1M | 771k | 7.89 | |
| Brocade Communications Systems | 1.2 | $5.8M | 483k | 11.95 | |
| Akorn | 1.1 | $5.5M | 167k | 33.19 | |
| Commercehub Inc Com Ser C | 1.1 | $5.2M | 241k | 21.35 | |
| La Quinta Holdings | 0.9 | $4.3M | 246k | 17.50 | |
| Crown Crafts (CRWS) | 0.9 | $4.2M | 652k | 6.50 | |
| Netsol Technologies (NTWK) | 0.7 | $3.2M | 910k | 3.50 | |
| Commercehub Inc Com Ser A | 0.6 | $2.9M | 130k | 22.57 | |
| Xerium Technologies | 0.4 | $2.0M | 424k | 4.78 | |
| Kellogg Company (K) | 0.4 | $1.8M | 28k | 62.38 | |
| Av Homes | 0.3 | $1.6M | 96k | 17.15 | |
| Neophotonics Corp | 0.2 | $1.1M | 201k | 5.56 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $32k | 1.0k | 32.00 |
