$457 Million is the total value of Moab Capital Partners's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVI | Sell | VIAD CORP | $83,154,000 | +8.8% | 1,403,442 | -0.4% | 18.21% | -1.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $77,541,000 | +11.8% | 3,563,465 | +13.1% | 16.98% | +1.2% |
| AET | Buy | AETNA INC NEW | $34,815,000 | +21.3% | 171,629 | +9.7% | 7.63% | +9.8% |
| RDNT | Sell | RADNET INC | $34,765,000 | -2.7% | 2,309,947 | -3.0% | 7.62% | -11.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $30,274,000 | +5.1% | 1,410,077 | +10.5% | 6.63% | -4.9% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $22,983,000 | -16.3% | 1,210,885 | -20.1% | 5.03% | -24.2% |
| SGU | STAR GROUP L Punit ltd partnr | $20,564,000 | -0.3% | 2,104,773 | 0.0% | 4.50% | -9.8% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $15,137,000 | +139.7% | 542,725 | +139.8% | 3.32% | +116.9% |
| ANDV | New | ANDEAVOR | $14,685,000 | – | 95,670 | +100.0% | 3.22% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $12,817,000 | – | 510,849 | +100.0% | 2.81% | – |
| CA | New | CA INC | $11,400,000 | – | 258,200 | +100.0% | 2.50% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $10,858,000 | +7.6% | 494,441 | +11.5% | 2.38% | -2.6% |
| PRCP | Buy | PERCEPTRON INC | $9,206,000 | -7.5% | 944,178 | +0.1% | 2.02% | -16.3% |
| PF | New | PINNACLE FOODS INC DEL | $8,749,000 | – | 135,000 | +100.0% | 1.92% | – |
| EVRI | Sell | EVERI HLDGS INC | $7,964,000 | -28.7% | 868,449 | -44.0% | 1.74% | -35.5% |
| NNBR | New | NN INC | $7,881,000 | – | 505,188 | +100.0% | 1.73% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,099,000 | -9.3% | 1,145,007 | -23.2% | 1.56% | -17.9% |
| AVHI | Sell | AV HOMES INC | $6,498,000 | -27.5% | 324,908 | -22.4% | 1.42% | -34.4% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $6,156,000 | +21.5% | 932,763 | +2.2% | 1.35% | +10.0% |
| CLS | CELESTICA INC | $6,037,000 | -8.8% | 557,473 | 0.0% | 1.32% | -17.5% | |
| MCC | New | MEDLEY CAP CORP | $5,934,000 | – | 1,553,412 | +100.0% | 1.30% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $5,612,000 | +24.3% | 454,445 | +3.7% | 1.23% | +12.4% |
| CPLG | Sell | COREPOINT LODGING INC | $5,385,000 | -60.5% | 276,873 | -47.4% | 1.18% | -64.2% |
| SHPG | New | SHIRE PLCsponsored adr | $5,257,000 | – | 29,000 | +100.0% | 1.15% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $1,913,000 | -0.4% | 171,735 | 0.0% | 0.42% | -9.9% | |
| BBDC | New | BARINGS BDC INC | $1,640,000 | – | 163,824 | +100.0% | 0.36% | – |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $953,000 | +1.7% | 110,210 | 0.0% | 0.21% | -7.9% | |
| XRM | New | XERIUM TECHNOLOGIES INC | $558,000 | – | 41,461 | +100.0% | 0.12% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS LP | $390,000 | +3.4% | 185,623 | +67.3% | 0.08% | -6.6% |
| NTP | New | NAM TAI PPTY INC | $239,000 | – | 24,241 | +100.0% | 0.05% | – |
| JAKK | New | JAKKS PAC INC | $81,000 | – | 31,610 | +100.0% | 0.02% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -26,535 | -100.0% | -0.02% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -30,126 | -100.0% | -0.04% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -33,285 | -100.0% | -0.09% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -163,824 | -100.0% | -0.46% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -31,069 | -100.0% | -0.64% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -379,324 | -100.0% | -2.10% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -171,992 | -100.0% | -2.33% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -366,902 | -100.0% | -3.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Moab Private Investments, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.