Moab Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 24.0 | $27M | 1.1M | 25.06 | |
| Magellan Health Com New | 22.6 | $26M | 337k | 75.78 | |
| Star Group Unit Ltd Partnr (SGU) | 16.9 | $19M | 2.0M | 9.75 | |
| Immunomedics | 9.5 | $11M | 126k | 85.03 | |
| Viad Corp Com New (VVI) | 9.0 | $10M | 488k | 20.83 | |
| Craft Brewers Alliance | 6.3 | $7.1M | 432k | 16.51 | |
| Netsol Technologies Com Par $.001 (NTWK) | 2.0 | $2.3M | 782k | 2.93 | |
| Nam Tai Ppty SHS (NTPIF) | 1.7 | $1.9M | 203k | 9.36 | |
| Red Lion Hotels Corporation | 1.7 | $1.9M | 879k | 2.15 | |
| Taubman Centers Call Option | 1.5 | $1.7M | 50k | 33.28 | |
| Qiagen Nv Shs New | 1.3 | $1.5M | 29k | 52.28 | |
| Macquarie Infrastructure Company | 1.3 | $1.4M | 54k | 26.89 | |
| Livongo Health | 0.8 | $887k | 6.3k | 140.04 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $788k | 24k | 33.55 | |
| Echostar Corp Cl A (SATS) | 0.7 | $778k | 31k | 24.89 |
