$254 Million is the total value of Moab Capital Partners's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LLCmembership int | $37,035,000 | +5.3% | 520,959 | -1.2% | 14.60% | +11.6% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS INC | $19,289,000 | -8.2% | 846,377 | -14.3% | 7.61% | -2.7% |
| IWM | Sell | ISHARE RUSSEL 2000put | $13,756,000 | -41.5% | 115,000 | -46.5% | 5.42% | -38.0% |
| CSBK | Sell | CLIFTON SAVINGS BANCORP | $12,522,000 | -9.0% | 921,386 | -15.7% | 4.94% | -3.6% |
| SXCP | Buy | SUNCOKE ENERGY PARTNER | $12,244,000 | +24.9% | 451,297 | +35.5% | 4.83% | +32.4% |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIES INC | $11,790,000 | +20.8% | 79,557 | +25.4% | 4.65% | +28.0% |
| CIT | Sell | CIT GROUP INC | $11,314,000 | -9.0% | 236,544 | -12.5% | 4.46% | -3.5% |
| MTN | Buy | VAIL RESORTS INC | $11,032,000 | +6.2% | 121,056 | +1.1% | 4.35% | +12.5% |
| NNI | Sell | NELNET INCcl a | $10,799,000 | -6.9% | 233,095 | -13.4% | 4.26% | -1.4% |
| ATSG | Buy | AIR TRANS SERVICES GROUP | $9,439,000 | +20.6% | 1,102,734 | +2.6% | 3.72% | +27.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $8,841,000 | +43.4% | 457,161 | +66.5% | 3.49% | +52.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $8,755,000 | – | 615,216 | +100.0% | 3.45% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $8,676,000 | +1.5% | 755,746 | +3.3% | 3.42% | +7.5% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $8,269,000 | +66.2% | 777,132 | +99.6% | 3.26% | +76.2% |
| New | GAIN CAPITAL HOLDINGSnote 4.125% 12/1/18 | $7,828,000 | – | 7,500,000 | +100.0% | 3.09% | – | |
| SSRG | New | SYMMETRY SURGICAL INC COM | $7,294,000 | – | 936,331 | +100.0% | 2.88% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS | $7,132,000 | -33.7% | 3,332,589 | -3.4% | 2.81% | -29.8% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $7,041,000 | +14.0% | 639,552 | +22.6% | 2.78% | +20.7% |
| 7101PS | Buy | PEOPLES FEDERAL BANCSHARES | $4,814,000 | +13.7% | 213,575 | +0.9% | 1.90% | +20.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,453,000 | +95.7% | 46,730 | +100.3% | 1.76% | +107.3% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $4,403,000 | +1158.0% | 488,158 | +787.6% | 1.74% | +1235.4% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $4,318,000 | +96.2% | 328,402 | +72.4% | 1.70% | +107.9% |
| ALLY | New | ALLY FINANCIAL INC | $4,287,000 | – | 181,500 | +100.0% | 1.69% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $3,412,000 | -12.0% | 251,276 | -15.0% | 1.34% | -6.8% |
| OSIS | Sell | OSI SYSTEMS INC | $3,282,000 | -60.7% | 46,380 | -64.7% | 1.29% | -58.3% |
| TSRE | Buy | TRADE STREET RESIDENTIAL | $2,289,000 | +146.9% | 297,656 | +129.2% | 0.90% | +161.7% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,993,000 | +8.5% | 95,868 | -7.0% | 0.79% | +14.9% |
| WPT | New | WORLD POINT TERMINALS, LPunit rep ltd pt | $1,991,000 | – | 98,968 | +100.0% | 0.78% | – |
| CLNY | Sell | COLONY FINANCIAL INC | $1,570,000 | -5.1% | 65,910 | -10.8% | 0.62% | +0.7% |
| PRCP | Buy | PERCEPTRON INC | $1,534,000 | +289.3% | 154,157 | +283.2% | 0.60% | +311.6% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $690,000 | +281.2% | 50,186 | +270.2% | 0.27% | +306.0% |
| CBST | New | CUBIST PHARMACEUTICALS | $483,000 | – | 4,800 | +100.0% | 0.19% | – |
| CRWS | Buy | CROWN CRAFTS INC | $474,000 | +248.5% | 60,991 | +234.5% | 0.19% | +266.7% |
| SUMR | New | SUMMER INFANT INC | $397,000 | – | 121,653 | +100.0% | 0.16% | – |
| VSTM | VERASTEM INC | $151,000 | +7.1% | 16,500 | 0.0% | 0.06% | +15.4% | |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -10,528 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -14,500 | -100.0% | -0.14% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -83,415 | -100.0% | -0.21% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -87,000 | -100.0% | -0.22% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -74,809 | -100.0% | -0.72% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -49,300 | -100.0% | -1.36% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -43,382 | -100.0% | -1.51% | – |
| EBIX | Exit | EBIX INC | $0 | – | -363,388 | -100.0% | -1.92% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -168,930 | -100.0% | -2.05% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -2,813,424 | -100.0% | -10.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
About Moab Capital Partners
Moab Capital Partners is a New York-based hedge fund that was founded in 2008 by Michael M. Rothenberg. The firm specializes in event-driven investing and focuses on companies that are undergoing significant changes, such as mergers, spin-offs, or bankruptcies. Moab Capital Partners manages approximately $1.5 billion in assets and has a team of experienced professionals, including Chief Investment Officer Rothenberg, Chief Operating Officer Michael J. Singer, and Managing Director David S. Stonehill.
Moab Capital Partners has a reputation for being a disciplined and research-driven firm that takes a long-term approach to investing. The firm's investment strategy involves conducting extensive due diligence and analysis to identify undervalued companies that have the potential for significant growth. Moab Capital Partners also has a strong track record of generating alpha for its investors, with an average annual return of 12.5% since its inception.
Despite its success, Moab Capital Partners has faced some challenges in recent years. In 2019, the firm experienced significant outflows from its flagship fund, which led to a reduction in assets under management. However, the firm has remained committed to its investment strategy and has continued to generate strong returns for its investors. Overall, Moab Capital Partners is a respected player in the hedge fund industry and is well-positioned to continue delivering value to its clients in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANS SVCS GRP INC | 33 | Q3 2021 | 37.5% |
| VIAD CORP COM | 24 | Q4 2020 | 19.5% |
| STAR GROUP L P | 24 | Q4 2020 | 16.9% |
| MACQUARIE INFRASTRUCTURE CORP LLC MEMBERSHIP INT | 22 | Q4 2020 | 15.1% |
| TOWER SEMICONDUCTOR LTD | 21 | Q1 2020 | 17.2% |
| PERCEPTRON INC | 21 | Q1 2019 | 2.4% |
| CAPITAL SOUTHWEST CORP | 20 | Q4 2019 | 24.5% |
| NETSOL TECHNOLOGIES INC | 18 | Q3 2021 | 5.5% |
| CROWN CRAFTS INC | 16 | Q2 2018 | 2.2% |
| TARO PHARMACEUT INDS LTD | 12 | Q1 2016 | 6.3% |
View Moab Capital Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kadem Sustainable Impact Corp | February 14, 2022 | ? | ? |
| NETSOL TECHNOLOGIES INC | February 12, 2021 | 222,947 | 1.9% |
| Red Lion Hotels CORP | February 12, 2021 | 194,858 | 0.8% |
| CAPITAL SOUTHWEST CORP | February 14, 2020 | 256,362 | 1.4% |
| RadNet, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| VIAD CORP | February 14, 2020 | 553,231 | 2.7% |
| PERCEPTRON INC/MI | May 01, 2019 | 476,626 | 5.0% |
| CROWN CRAFTS INC | February 14, 2019 | ? | ? |
| Armstrong Flooring, Inc. | February 14, 2018 | ? | ? |
| CSW INDUSTRIALS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
View Moab Capital Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| SC 13G | 2021-03-26 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Moab Capital Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.