Moab Capital Partners as of June 30, 2018
Portfolio Holdings for Moab Capital Partners
Moab Capital Partners holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viad (VVI) | 18.5 | $76M | 1.4M | 54.25 | |
| Tower Semiconductor (TSEM) | 16.8 | $69M | 3.2M | 22.01 | |
| RadNet (RDNT) | 8.7 | $36M | 2.4M | 15.00 | |
| Air Transport Services (ATSG) | 7.0 | $29M | 1.3M | 22.59 | |
| Aetna | 7.0 | $29M | 156k | 183.50 | |
| Capital Southwest Corporation (CSWC) | 6.6 | $27M | 1.5M | 18.11 | |
| Star Gas Partners (SGU) | 5.0 | $21M | 2.1M | 9.80 | |
| Education Rlty Tr New ret | 3.7 | $15M | 367k | 41.50 | |
| Corepoint Lodging Inc. Reit | 3.3 | $14M | 526k | 25.90 | |
| Everi Hldgs (EVRI) | 2.7 | $11M | 1.6M | 7.20 | |
| Jefferies Finl Group (JEF) | 2.4 | $10M | 444k | 22.74 | |
| Perceptron | 2.4 | $9.9M | 943k | 10.55 | |
| Xl | 2.3 | $9.6M | 172k | 55.95 | |
| Av Homes | 2.2 | $9.0M | 419k | 21.40 | |
| VeriFone Systems | 2.1 | $8.7M | 379k | 22.82 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $7.8M | 1.5M | 5.25 | |
| Celestica (CLS) | 1.6 | $6.6M | 558k | 11.87 | |
| NxStage Medical | 1.5 | $6.3M | 226k | 27.90 | |
| Netsol Technologies (NTWK) | 1.2 | $5.1M | 913k | 5.55 | |
| Constellium Holdco B V cl a | 1.1 | $4.5M | 438k | 10.30 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.6M | 31k | 84.59 | |
| Triangle Capital Corporation | 0.5 | $1.9M | 164k | 11.50 | |
| Blackrock Debt Strat (DSU) | 0.5 | $1.9M | 172k | 11.18 | |
| Oaktree Strategic Income Cor | 0.2 | $937k | 110k | 8.50 | |
| Boardwalk Pipeline Partners | 0.1 | $387k | 33k | 11.63 | |
| Blueknight Energy Partners | 0.1 | $377k | 111k | 3.40 | |
| Crown Crafts (CRWS) | 0.0 | $172k | 30k | 5.71 | |
| Nii Holdings | 0.0 | $103k | 27k | 3.88 |
