Moab Capital Partners as of March 31, 2019
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viad (VVI) | 19.3 | $82M | 1.5M | 56.29 | |
| Air Transport Services (ATSG) | 10.8 | $46M | 2.0M | 23.05 | |
| RadNet (RDNT) | 6.6 | $28M | 2.3M | 12.39 | |
| Stars Group | 5.4 | $23M | 1.3M | 17.51 | |
| Integrated Device Tech conv | 5.1 | $22M | 14M | 1.57 | |
| Capital Southwest Corporation (CSWC) | 4.8 | $21M | 977k | 21.04 | |
| Star Gas Partners (SGU) | 4.6 | $20M | 2.1M | 9.60 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $18M | 375k | 47.71 | |
| Orbotech Ltd Com Stk | 4.1 | $17M | 267k | 65.13 | |
| Red Hat | 3.4 | $15M | 79k | 182.70 | |
| Celgene Corporation | 3.4 | $15M | 154k | 94.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 9.1k | 1176.85 | |
| Amazon (AMZN) | 2.4 | $10M | 5.7k | 1780.66 | |
| Ultimate Software | 2.1 | $9.1M | 28k | 330.12 | |
| Goldcorp | 2.0 | $8.4M | 735k | 11.44 | |
| R1 Rcm | 1.9 | $8.1M | 834k | 9.67 | |
| First Trust Health Care AlphaDEX (FXH) | 1.7 | $7.2M | 150k | 47.71 | |
| Perceptron | 1.6 | $6.8M | 908k | 7.50 | |
| Mellanox Technologies | 1.4 | $5.9M | 50k | 118.36 | |
| Bristol Myers Squibb (BMY) | 1.4 | $5.7M | 120k | 47.71 | |
| Netsol Technologies (NTWK) | 1.3 | $5.7M | 876k | 6.51 | |
| Tower Semiconductor (TSEM) | 1.3 | $5.4M | 323k | 16.56 | |
| First Data | 1.2 | $5.2M | 197k | 26.27 | |
| Medley Capital Corporation | 1.1 | $4.9M | 1.6M | 3.11 | |
| Navistar Intl Corp conv | 1.1 | $4.9M | 4.9M | 1.00 | |
| Rci Hospitality Hldgs (RICK) | 1.1 | $4.5M | 197k | 22.97 | |
| Everi Hldgs (EVRI) | 0.8 | $3.3M | 316k | 10.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $3.3M | 100k | 33.01 | |
| J Alexanders Holding | 0.5 | $2.1M | 218k | 9.82 | |
| Blackrock Debt Strat (DSU) | 0.5 | $2.0M | 185k | 10.72 | |
| Corepoint Lodging Inc. Reit | 0.4 | $1.8M | 164k | 11.17 | |
| Nam Tai Ppty (NTPIF) | 0.3 | $1.3M | 137k | 9.85 | |
| Barings Bdc (BBDC) | 0.2 | $942k | 96k | 9.81 | |
| Oaktree Strategic Income Cor | 0.2 | $857k | 106k | 8.10 | |
| Ftd Cos | 0.2 | $661k | 1.3M | 0.51 | |
| Celestica (CLS) | 0.1 | $632k | 75k | 8.45 |
