Moab Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 15.7 | $41M | 2.0M | 21.02 | |
| Viad (VVI) | 14.2 | $37M | 556k | 67.15 | |
| Allergan | 7.8 | $21M | 122k | 168.29 | |
| Star Gas Partners (SGU) | 7.4 | $20M | 2.1M | 9.47 | |
| Celgene Corporation | 7.1 | $19M | 187k | 99.30 | |
| Buckeye Partners | 6.7 | $18M | 428k | 41.09 | |
| Capital Southwest Corporation (CSWC) | 6.4 | $17M | 767k | 21.80 | |
| Amazon (AMZN) | 4.6 | $12M | 6.9k | 1735.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $11M | 9.1k | 1221.17 | |
| Zayo Group Hldgs | 4.2 | $11M | 326k | 33.90 | |
| Stars Group | 3.1 | $8.3M | 552k | 14.98 | |
| Tower Semiconductor (TSEM) | 2.3 | $6.1M | 319k | 19.24 | |
| Cypress Semiconductor Corporation | 2.2 | $5.8M | 249k | 23.34 | |
| Verso Corp cl a | 2.1 | $5.5M | 444k | 12.38 | |
| Netsol Technologies (NTWK) | 1.9 | $4.9M | 877k | 5.64 | |
| Cott Corp | 1.6 | $4.3M | 346k | 12.47 | |
| Medley Capital Corporation | 1.2 | $3.2M | 1.2M | 2.59 | |
| Mellanox Technologies | 1.1 | $2.8M | 26k | 109.60 | |
| Celestica (CLS) | 1.1 | $2.8M | 392k | 7.17 | |
| RadNet (RDNT) | 1.1 | $2.8M | 194k | 14.36 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.2M | 43k | 51.69 | |
| Nam Tai Ppty (NTPIF) | 0.7 | $1.9M | 209k | 9.00 | |
| Century Casinos (CNTY) | 0.7 | $1.8M | 230k | 7.73 | |
| Blackrock Debt Strat (DSU) | 0.7 | $1.8M | 164k | 10.75 | |
| Carrizo Oil & Gas | 0.5 | $1.4M | 159k | 8.59 | |
| Barings Bdc (BBDC) | 0.4 | $976k | 96k | 10.15 | |
| Oaktree Strategic Income Cor | 0.3 | $773k | 94k | 8.25 |
