Moab Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viad (VVI) | 17.9 | $76M | 1.5M | 50.09 | |
| Apptio Inc cl a | 13.0 | $55M | 1.5M | 37.96 | |
| Tower Semiconductor (TSEM) | 12.6 | $53M | 3.6M | 14.74 | |
| Air Transport Services (ATSG) | 11.1 | $47M | 2.1M | 22.81 | |
| RadNet (RDNT) | 8.1 | $34M | 3.4M | 10.17 | |
| Shire | 4.9 | $21M | 118k | 174.04 | |
| Capital Southwest Corporation (CSWC) | 4.8 | $20M | 1.1M | 19.22 | |
| Star Gas Partners (SGU) | 4.6 | $20M | 2.1M | 9.34 | |
| Stars Group | 2.8 | $12M | 706k | 16.52 | |
| Everi Hldgs (EVRI) | 2.5 | $10M | 2.0M | 5.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.8M | 9.4k | 1044.92 | |
| Amazon (AMZN) | 2.1 | $8.9M | 5.9k | 1502.03 | |
| Perceptron | 1.8 | $7.7M | 942k | 8.15 | |
| Red Hat | 1.8 | $7.6M | 43k | 175.64 | |
| Jefferies Finl Group (JEF) | 1.4 | $6.0M | 347k | 17.36 | |
| Netsol Technologies (NTWK) | 1.3 | $5.6M | 904k | 6.15 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.3 | $5.4M | 50k | 107.38 | |
| Navistar Intl Corp conv | 1.2 | $5.0M | 5.0M | 1.00 | |
| Celestica (CLS) | 1.1 | $4.7M | 533k | 8.77 | |
| Medley Capital Corporation | 1.0 | $4.3M | 1.6M | 2.66 | |
| Corepoint Lodging Inc. Reit | 0.6 | $2.4M | 196k | 12.25 | |
| Blackrock Debt Strat (DSU) | 0.4 | $1.9M | 192k | 9.77 | |
| Arris | 0.4 | $1.8M | 59k | 30.58 | |
| Barings Bdc (BBDC) | 0.3 | $1.5M | 164k | 9.01 | |
| J Alexanders Holding | 0.3 | $1.4M | 2.0M | 0.68 | |
| Nam Tai Ppty (NTPIF) | 0.2 | $939k | 108k | 8.68 | |
| Oaktree Strategic Income Cor | 0.2 | $854k | 110k | 7.75 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $301k | 21k | 14.06 |
