Moab Capital Partners as of March 31, 2017
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viad (VVI) | 13.0 | $48M | 1.1M | 45.20 | |
| Tower Semiconductor (TSEM) | 11.8 | $43M | 1.9M | 23.05 | |
| Macquarie Infrastructure Company | 7.8 | $29M | 357k | 80.58 | |
| Capital Southwest Corporation (CSWC) | 7.5 | $28M | 1.6M | 16.91 | |
| Air Transport Services (ATSG) | 7.0 | $26M | 1.6M | 16.05 | |
| Armstrong Flooring (AFIIQ) | 6.7 | $25M | 1.3M | 18.42 | |
| VCA Antech | 6.2 | $23M | 247k | 91.50 | |
| Varex Imaging (VREX) | 5.2 | $19M | 565k | 33.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.8 | $18M | 166k | 105.59 | |
| Vail Resorts (MTN) | 4.8 | $17M | 91k | 191.90 | |
| Entercom Communications | 3.1 | $11M | 799k | 14.30 | |
| Star Gas Partners (SGU) | 2.4 | $8.9M | 972k | 9.20 | |
| Level 3 Communications | 2.2 | $8.0M | 139k | 57.22 | |
| Cst Brands | 2.0 | $7.4M | 155k | 48.09 | |
| Mobileye | 2.0 | $7.4M | 121k | 61.40 | |
| Navistar Intl Corp conv | 2.0 | $7.3M | 7.4M | 0.98 | |
| Commercehub Inc Com Ser C | 1.8 | $6.4M | 414k | 15.53 | |
| Crown Crafts (CRWS) | 1.5 | $5.4M | 661k | 8.22 | |
| Perceptron | 1.4 | $5.3M | 638k | 8.34 | |
| Cott Corp | 1.4 | $5.3M | 425k | 12.36 | |
| Time Warner | 1.2 | $4.5M | 46k | 97.71 | |
| Commercehub Inc Com Ser A | 0.9 | $3.3M | 215k | 15.48 | |
| Netsol Technologies (NTWK) | 0.8 | $3.1M | 602k | 5.10 | |
| Mead Johnson Nutrition | 0.6 | $2.2M | 25k | 89.07 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $1.9M | 88k | 21.90 | |
| Cenveo Corp conv bnd | 0.5 | $1.7M | 1.7M | 0.99 | |
| J Alexanders Holding | 0.3 | $1.2M | 119k | 10.05 | |
| Xerium Technologies | 0.3 | $990k | 155k | 6.40 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $932k | 9.0k | 103.56 | |
| Bay Ban | 0.1 | $270k | 34k | 7.86 |
