Moab Capital Partners as of June 30, 2020
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 13 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 37.5 | $43M | 1.9M | 22.27 | |
| Star Group Unit Ltd Partnr (SGU) | 16.2 | $19M | 2.1M | 8.77 | |
| Viad Corp Com New (VVI) | 11.7 | $13M | 702k | 19.02 | |
| Gogo Note 6.000% 5/1 (Principal) | 11.6 | $13M | 19M | 0.70 | |
| Echostar Corp Cl A (SATS) | 7.6 | $8.6M | 309k | 27.96 | |
| Craft Brewers Alliance | 4.5 | $5.1M | 331k | 15.39 | |
| Netsol Technologies Com Par $.001 (NTWK) | 2.7 | $3.1M | 1.1M | 2.70 | |
| Red Lion Hotels Corporation | 2.5 | $2.8M | 1.2M | 2.33 | |
| Cincinnati Bell Pfd Cv Dep1/20 | 2.2 | $2.5M | 53k | 47.75 | |
| Taubman Centers Call Option | 1.7 | $1.9M | 50k | 37.76 | |
| Nam Tai Ppty SHS (NTPIF) | 1.1 | $1.3M | 203k | 6.25 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $807k | 24k | 34.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $226k | 15k | 15.47 |
