Moab Capital Partners as of March 31, 2011
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.1 | $7.4M | 291k | 25.36 | |
| Mac-Gray Corporation | 8.8 | $4.6M | 286k | 16.13 | |
| Carmike Cinemas | 8.8 | $4.6M | 641k | 7.15 | |
| General Motors Company (GM) | 8.5 | $4.4M | 143k | 31.03 | |
| Alcon | 7.1 | $3.7M | 23k | 165.50 | |
| L-1 Identity Solutions | 6.8 | $3.6M | 302k | 11.78 | |
| Casey's General Stores (CASY) | 6.7 | $3.5M | 90k | 39.00 | |
| Liberty All-Star Equity Fund (USA) | 5.8 | $3.1M | 580k | 5.26 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $2.5M | 14k | 179.57 | |
| LoJack Corporation | 4.4 | $2.3M | 491k | 4.69 | |
| A. H. Belo Corporation | 4.0 | $2.1M | 249k | 8.36 | |
| Actions Semiconductor (ACTS) | 3.9 | $2.0M | 815k | 2.49 | |
| Carrols Restaurant (TAST) | 3.8 | $2.0M | 216k | 9.27 | |
| RadioShack Corporation | 2.9 | $1.5M | 101k | 15.01 | |
| Chatham Lodging Tr | 2.0 | $1.1M | 680k | 1.55 | |
| Dana Holding Corporation (DAN) | 1.8 | $953k | 55k | 17.39 | |
| Newport Ban | 1.6 | $828k | 60k | 13.75 | |
| KSW (KSW) | 1.4 | $729k | 202k | 3.61 | |
| Sturm, Ruger & Company (RGR) | 1.0 | $544k | 24k | 22.99 | |
| Wts/the Pnc Financial Services Grp wts | 1.0 | $511k | 34k | 14.96 | |
| Semgroup Corp cl a | 0.7 | $380k | 14k | 28.15 |
