Moab Capital Partners - Q2 2015 holdings

$334 Million is the total value of Moab Capital Partners's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.9% .

 Value Shares↓ Weighting
CSWC BuyCAPITAL SOUTHWEST CORP$72,463,000
+11.7%
1,451,289
+3.9%
21.70%
+2.8%
MIC SellMACQUARIE INFRASTRUCTURE COR$30,536,000
-9.6%
369,551
-9.9%
9.14%
-16.7%
QLTY BuyQUALITY DISTR INC FLA$29,323,000
+72.8%
1,896,722
+15.4%
8.78%
+59.1%
MTN BuyVAIL RESORTS INC$14,837,000
+38.1%
135,870
+30.8%
4.44%
+27.1%
TARO BuyTARO PHARMACEUTICAL INDS LTD$14,611,000
+34.6%
101,681
+32.1%
4.38%
+23.9%
IWM SellISHARES TRput$12,484,000
-12.7%
100,000
-13.0%
3.74%
-19.6%
ATSG SellAIR TRANS SERVICES GRP I$10,858,000
+8.7%
1,035,078
-4.5%
3.25%
+0.1%
XHR SellXENIA HOTELS & RESORTS INC$10,243,000
-29.0%
471,163
-25.7%
3.07%
-34.6%
PLL NewPALL CORP$9,515,00076,460
+100.0%
2.85%
DRC NewDRESSER-RAND GROUP INC$9,484,000111,335
+100.0%
2.84%
SXCP SellSUNCOKE ENERGY PARTNERS L P$8,946,000
-21.9%
523,134
-2.8%
2.68%
-28.1%
SXC BuySUNCOKE ENERGY INC$8,324,000
-10.9%
640,281
+2.4%
2.49%
-18.0%
 GAIN CAPITAL HLDGS INCnote 4.125%12/0$8,184,000
+1.7%
7,500,0000.0%2.45%
-6.4%
NNI BuyNELNET INCcl a$6,547,000
+1.3%
151,162
+10.6%
1.96%
-6.8%
CIT SellCIT GROUP INC$6,535,000
-38.8%
140,574
-40.6%
1.96%
-43.6%
ACRE SellARES COML REAL ESTATE CORP$5,824,000
-30.3%
511,354
-32.3%
1.74%
-35.8%
VVI BuyVIAD CORP$5,646,000
+173.5%
208,273
+180.7%
1.69%
+151.9%
CHDN  CHURCHILL DOWNS INC$5,531,000
+8.8%
44,2300.0%1.66%
+0.1%
TSEM BuyTOWER SEMICONDUCTOR LTD$5,494,000
+261.9%
355,814
+298.0%
1.64%
+233.0%
WSBF BuyWATERSTONE FINL INC MD$5,314,000
+26.0%
402,575
+22.6%
1.59%
+16.0%
SIAL NewSIGMA ALDRICH CORP$5,166,00037,072
+100.0%
1.55%
CSBK SellCLIFTON BANCORP INC$5,082,000
-50.2%
363,289
-49.8%
1.52%
-54.2%
SSRG SellSYMMETRY SURGICAL INC$5,029,000
-15.8%
576,707
-29.2%
1.51%
-22.5%
KRA BuyKRATON PERFORMANCE POLYMERS$4,679,000
+20.2%
195,918
+1.7%
1.40%
+10.7%
OSIS BuyOSI SYSTEMS INC$4,202,000
+22.0%
59,362
+28.0%
1.26%
+12.3%
TSRE BuyTRADE STR RESIDENTIAL INC$3,615,000
+6.0%
542,867
+14.0%
1.08%
-2.4%
KRNY NewKEARNY FINL CORP MD$3,561,000319,065
+100.0%
1.07%
ULTRF SellULTRAPETROL BAHAMAS$3,146,000
-28.0%
2,783,949
-7.7%
0.94%
-33.8%
WPT  WORLD PT TERMS LPunit rep ltd pt$2,848,000
+4.1%
165,9590.0%0.85%
-4.0%
SGU BuySTAR GAS PARTNERS L Punit ltd partnr$2,471,000
+100.7%
279,862
+68.2%
0.74%
+85.0%
ALLY  ALLY FINL INC$2,358,000
+6.9%
105,1080.0%0.71%
-1.5%
EBIX BuyEBIX INC$2,186,000
+407.2%
67,049
+373.1%
0.66%
+367.9%
STAR NewISTAR FINL INC$1,793,000134,600
+100.0%
0.54%
CRWS BuyCROWN CRAFTS INC$1,084,000
+10.7%
135,541
+7.2%
0.32%
+2.2%
TLT BuyISHARES TR20+ yr tr bd etf$1,057,000
+305.0%
9,000
+350.0%
0.32%
+271.8%
BHBK SellBLUE HILLS BANCORP INC$977,000
-73.4%
69,817
-74.9%
0.29%
-75.5%
PRCP SellPERCEPTRON INC$888,000
-35.9%
84,048
-18.0%
0.27%
-40.9%
SUMR BuySUMMER INFANT INC$782,000
+113.7%
387,152
+185.3%
0.23%
+96.6%
BOCH NewBANK COMM HLDGS$500,00087,232
+100.0%
0.15%
GCAP SellGAIN CAPITAL HLDGS INC$423,000
-94.6%
44,212
-94.5%
0.13%
-95.0%
TOWR NewTOWER INTL INC$424,00016,291
+100.0%
0.13%
AMBC NewAMBAC FINL GROUP INC$359,00021,562
+100.0%
0.11%
EBMT NewEAGLE BANCORP MONT INC$348,00032,253
+100.0%
0.10%
FBNK NewFIRST CONN BANCORP INC MD$315,00019,848
+100.0%
0.09%
BXE ExitBELLATRIX EXPLORATION LTDcall$0-25,000
-100.0%
-0.02%
VSTM ExitVERASTEM INC$0-16,500
-100.0%
-0.06%
OHAI ExitOHA INVT CORP$0-78,138
-100.0%
-0.13%
KRNY ExitKEARNY FINL CORP$0-50,186
-100.0%
-0.22%
MEG ExitMEDIA GEN INC NEW$0-55,900
-100.0%
-0.30%
BNCL ExitBENEFICIAL BANCORP INC$0-143,417
-100.0%
-0.53%
INDB ExitINDEPENDENT BANK CORP MASS$0-72,984
-100.0%
-1.04%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-156,522
-100.0%
-1.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
AIR TRANS SVCS GRP INC33Q3 202137.5%
VIAD CORP COM24Q4 202019.5%
STAR GROUP L P24Q4 202016.9%
MACQUARIE INFRASTRUCTURE CORP LLC MEMBERSHIP INT22Q4 202015.1%
TOWER SEMICONDUCTOR LTD21Q1 202017.2%
PERCEPTRON INC21Q1 20192.4%
CAPITAL SOUTHWEST CORP20Q4 201924.5%
NETSOL TECHNOLOGIES INC18Q3 20215.5%
CROWN CRAFTS INC16Q2 20182.2%
TARO PHARMACEUT INDS LTD12Q1 20166.3%

View Moab Capital Partners's complete holdings history.

Latest significant ownerships (13-D/G)
Moab Capital Partners Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Kadem Sustainable Impact CorpFebruary 14, 2022? ?
NETSOL TECHNOLOGIES INCFebruary 12, 2021222,9471.9%
Red Lion Hotels CORPFebruary 12, 2021194,8580.8%
CAPITAL SOUTHWEST CORPFebruary 14, 2020256,3621.4%
RadNet, Inc.Sold outFebruary 14, 202000.0%
VIAD CORPFebruary 14, 2020553,2312.7%
PERCEPTRON INC/MIMay 01, 2019476,6265.0%
CROWN CRAFTS INCFebruary 14, 2019? ?
Armstrong Flooring, Inc.February 14, 2018? ?
CSW INDUSTRIALS, INC.Sold outFebruary 14, 201700.0%

View Moab Capital Partners's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
SC 13G2021-03-26
13F-HR2021-02-16
SC 13G/A2021-02-12
SC 13G/A2021-02-12
13F-HR2020-11-16
13F-HR2020-08-14

View Moab Capital Partners's complete filings history.

Compare quarters

Export Moab Capital Partners's holdings