Moab Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viad (VVI) | 14.1 | $42M | 960k | 44.10 | |
| Tower Semiconductor (TSEM) | 11.3 | $34M | 1.8M | 19.03 | |
| Macquarie Infrastructure Company | 10.8 | $32M | 395k | 81.70 | |
| St. Jude Medical | 9.8 | $29M | 364k | 80.19 | |
| Armstrong Flooring (AFIIQ) | 9.3 | $28M | 1.4M | 19.91 | |
| Capital Southwest Corporation (CSWC) | 8.9 | $27M | 1.7M | 16.15 | |
| Air Transport Services (ATSG) | 7.6 | $23M | 1.4M | 15.96 | |
| Vail Resorts (MTN) | 5.1 | $15M | 95k | 161.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.2 | $13M | 120k | 104.82 | |
| Whitewave Foods | 3.1 | $9.4M | 168k | 55.60 | |
| Star Gas Partners (SGU) | 2.8 | $8.3M | 776k | 10.76 | |
| Perceptron | 1.8 | $5.4M | 819k | 6.64 | |
| Navistar Intl Corp conv | 1.8 | $5.4M | 5.4M | 0.99 | |
| Pfizer (PFE) | 1.8 | $5.3M | 163k | 32.48 | |
| Crown Crafts (CRWS) | 1.7 | $5.1M | 661k | 7.75 | |
| Commercehub Inc Com Ser C | 1.3 | $3.9M | 259k | 15.03 | |
| Level 3 Communications | 1.1 | $3.3M | 59k | 56.36 | |
| Cabela's Incorporated | 0.9 | $2.7M | 47k | 58.54 | |
| Commercehub Inc Com Ser A | 0.6 | $1.8M | 121k | 15.01 | |
| Cenveo Corp conv bnd | 0.6 | $1.7M | 1.7M | 0.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $1.4M | 66k | 20.60 | |
| J Alexanders Holding | 0.4 | $1.3M | 119k | 10.75 | |
| Xerium Technologies | 0.2 | $719k | 128k | 5.62 | |
| Cott Corp | 0.2 | $580k | 51k | 11.32 | |
| Bay Ban | 0.1 | $227k | 34k | 6.61 |
