Moab Capital Partners as of March 31, 2018
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor (TSEM) | 16.8 | $76M | 2.8M | 26.91 | |
| Viad (PRSU) | 14.9 | $68M | 1.3M | 52.45 | |
| RadNet (RDNT) | 8.1 | $37M | 2.6M | 14.40 | |
| Macquarie Infrastructure Company | 6.8 | $31M | 832k | 36.93 | |
| Liberty Media | 6.5 | $29M | 1.2M | 25.17 | |
| Monsanto Company | 6.2 | $28M | 243k | 116.69 | |
| Air Transport Services (ATSG) | 6.2 | $28M | 1.2M | 23.32 | |
| Capital Southwest Corporation (CSWC) | 5.9 | $27M | 1.6M | 17.02 | |
| Aetna | 4.4 | $20M | 118k | 169.00 | |
| Star Gas Partners (SGU) | 4.3 | $20M | 2.1M | 9.35 | |
| La Quinta Holdings | 2.5 | $11M | 601k | 18.91 | |
| Time Warner | 2.4 | $11M | 114k | 94.58 | |
| Validus Holdings | 1.9 | $8.8M | 131k | 67.45 | |
| Commercehub Inc Com Ser C | 1.8 | $8.3M | 370k | 22.49 | |
| Perceptron | 1.8 | $8.1M | 923k | 8.75 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.5 | $6.9M | 1.5M | 4.60 | |
| Everi Hldgs (EVRI) | 1.3 | $5.9M | 895k | 6.57 | |
| Av Homes | 1.2 | $5.7M | 306k | 18.55 | |
| Netsol Technologies (NTWK) | 0.9 | $4.2M | 915k | 4.60 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.7M | 31k | 116.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.5M | 3.4k | 1037.06 | |
| Crown Crafts (CRWS) | 0.7 | $3.0M | 516k | 5.90 | |
| Blue Buffalo Pet Prods | 0.7 | $3.0M | 76k | 39.81 | |
| Dell Technologies Inc Class V equity | 0.5 | $2.3M | 32k | 73.20 | |
| Blackrock Debt Strat (DSU) | 0.4 | $1.9M | 160k | 11.62 | |
| Oaktree Strategic Income Cor | 0.2 | $870k | 110k | 7.89 | |
| Purple Innovatio (PRPL) | 0.2 | $877k | 107k | 8.22 | |
| Commercehub Inc Com Ser A | 0.2 | $803k | 36k | 22.50 | |
| AGCO Corporation (AGCO) | 0.1 | $459k | 7.1k | 64.82 | |
| Blueknight Energy Partners | 0.0 | $48k | 11k | 4.29 |
