Moab Capital Partners - Q4 2015 holdings

$283 Million is the total value of Moab Capital Partners's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 65.1% .

 Value Shares↓ Weighting
CSWI NewCSW INDUSTRIALS INC$51,596,0001,369,692
+100.0%
18.26%
MIC BuyMACQUARIE INFRASTRUCTURE COR$41,135,000
+34.6%
566,594
+38.4%
14.56%
+35.4%
ATSG BuyAIR TRANSPORT SERVICES GRP I$22,694,000
+20.7%
2,251,417
+2.4%
8.03%
+21.5%
CSWC BuyCAPITAL SOUTHWEST CORP$21,630,000
-68.9%
1,558,332
+6.1%
7.66%
-68.7%
SPY NewSPDR S&P 500 ETF TRput$18,144,00089,000
+100.0%
6.42%
CTRE BuyCARETRUST REIT INC$18,107,000
+13.2%
1,653,566
+17.4%
6.41%
+13.9%
MTN SellVAIL RESORTS INC$12,526,000
-12.3%
97,870
-28.3%
4.43%
-11.8%
EBIX BuyEBIX INC$12,300,000
+300.7%
375,103
+205.0%
4.35%
+303.1%
VVI BuyVIAD CORP$11,004,000
+23.4%
389,781
+26.7%
3.90%
+24.2%
NNI BuyNELNET INCcl a$9,478,000
+82.2%
282,344
+87.9%
3.36%
+83.3%
 GAIN CAP HLDGS INCnote 4.125% 12/01/18$7,505,000
+6.2%
7,500,0000.0%2.66%
+6.9%
RLD BuyREALD INC$7,346,000
+649.6%
696,347
+582.9%
2.60%
+653.6%
 MODUSLINK GLOBAL SOLUTIONS INCnote 5.250% 3/01/19$6,556,000
-4.6%
8,500,0000.0%2.32%
-4.0%
BMR NewBIOMED REALTY TRUST INC$5,371,000226,716
+100.0%
1.90%
SGU BuySTAR GAS PARTNERS L Punit ltd partnr$4,878,000
+54.0%
655,644
+75.8%
1.73%
+55.0%
CRWS BuyCROWN CRAFTS INC$4,793,000
+18.5%
564,561
+14.5%
1.70%
+19.3%
TARO SellTARO PHARMACEUTICAL INDS LTD$4,514,000
-71.2%
29,205
-73.4%
1.60%
-71.0%
ACBI NewATLANTIC CAP BANCSHARES INC$4,494,000300,000
+100.0%
1.59%
TSEM SellTOWER SEMICONDUCTOR LTD$4,486,000
-2.0%
319,051
-10.3%
1.59%
-1.4%
WPT BuyWORLD PT TERMS LPunit rep ltd pt$3,810,000
+52.8%
284,315
+52.8%
1.35%
+53.8%
PRE NewPARTNERRE LTD$2,792,00019,980
+100.0%
0.99%
TOWR  TOWER INTL INC$1,746,000
+20.2%
61,1000.0%0.62%
+20.9%
PRCP BuyPERCEPTRON INC$1,642,000
+45.6%
210,804
+41.8%
0.58%
+46.3%
HLF SellHERBALIFE LTDput$1,340,000
-81.8%
25,000
-81.5%
0.47%
-81.7%
ORN SellORION MARINE GROUP INC$1,295,000
-56.1%
310,584
-37.1%
0.46%
-55.9%
MX BuyMAGNACHIP SEMICONDUCTOR CORPput$682,000
+933.3%
129,000
+1190.0%
0.24%
+947.8%
GRBK NewGREEN BRICK PARTNERS INC$636,00088,331
+100.0%
0.22%
SSRG ExitSYMMETRY SURGICAL INC$0-34,358
-100.0%
-0.11%
GCAP ExitGAIN CAP HLDGS INC$0-44,212
-100.0%
-0.11%
SUNEQ ExitSUNEDISON INCcall$0-64,000
-100.0%
-0.16%
FINL ExitFINISH LINE INCcl a$0-31,400
-100.0%
-0.21%
TRAK ExitDEALERTRACK TECHNOLOGIES INC$0-10,000
-100.0%
-0.22%
BOCH ExitBANK COMM HLDGS$0-115,013
-100.0%
-0.23%
SUMR ExitSUMMER INFANT INC$0-401,527
-100.0%
-0.24%
ULTRF ExitULTRAPETROL BAHAMAS LTD$0-2,099,806
-100.0%
-0.30%
BHBK ExitBLUE HILLS BANCORP INC$0-69,817
-100.0%
-0.34%
CSBK ExitCLIFTON BANCORP INC$0-94,477
-100.0%
-0.46%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-63,790
-100.0%
-0.57%
IRT ExitINDEPENDENCE RLTY TR INC$0-224,603
-100.0%
-0.57%
OSIS ExitOSI SYSTEMS INC$0-24,189
-100.0%
-0.66%
ALLY ExitALLY FINL INC$0-105,108
-100.0%
-0.75%
CHDN ExitCHURCHILL DOWNS INC$0-18,969
-100.0%
-0.89%
WSBF ExitWATERSTONE FINL INC MD$0-198,993
-100.0%
-0.94%
KRNY ExitKEARNY FINL CORP MD$0-255,034
-100.0%
-1.03%
SCTY ExitSOLARCITY CORP$0-93,740
-100.0%
-1.41%
XHR ExitXENIA HOTELS & RESORTS INC$0-337,439
-100.0%
-2.07%
THOR ExitTHORATEC CORP$0-119,998
-100.0%
-2.67%
SIAL ExitSIGMA ALDRICH CORP$0-67,572
-100.0%
-3.30%
IWM ExitISHARES TRput$0-100,000
-100.0%
-3.84%
Original filings

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

  • View 13F-HR filed 2016-02-16
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 Q4 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.

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Export Moab Capital Partners's holdings