$422 Million is the total value of Moab Capital Partners's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVI | Sell | VIAD CORP | $82,052,000 | +8.3% | 1,457,657 | -3.6% | 19.45% | +8.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $46,097,000 | -1.6% | 1,999,889 | -2.6% | 10.93% | -1.1% |
| RDNT | Sell | RADNET INC | $28,248,000 | -17.6% | 2,279,895 | -32.4% | 6.70% | -17.2% |
| TSG | Buy | STARS GROUP INC | $22,872,000 | +96.2% | 1,306,205 | +85.1% | 5.42% | +97.2% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875% 11/15/22 | $21,774,000 | – | 13,900,000 | +100.0% | 5.16% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $20,559,000 | +1.3% | 977,124 | -7.4% | 4.87% | +1.8% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $19,724,000 | +0.2% | 2,054,605 | -2.5% | 4.68% | +0.7% |
| IWM | New | ISHARES TRput | $17,892,000 | – | 375,000 | +100.0% | 4.24% | – |
| ORBK | New | ORBOTECH LTDord | $17,390,000 | – | 266,997 | +100.0% | 4.12% | – |
| RHT | Buy | RED HAT INC | $14,486,000 | +91.4% | 79,290 | +84.0% | 3.43% | +92.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,674,000 | +9.3% | 9,070 | -3.0% | 2.53% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $10,148,000 | +14.5% | 5,699 | -3.4% | 2.41% | +15.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $9,097,000 | – | 27,557 | +100.0% | 2.16% | – |
| GG | New | GOLDCORP INC NEW | $8,404,000 | – | 734,616 | +100.0% | 1.99% | – |
| RCM | New | R1 RCM INC | $8,063,000 | – | 833,771 | +100.0% | 1.91% | – |
| CELG | New | CELGENE CORP | $7,884,000 | – | 83,567 | +100.0% | 1.87% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDput | $7,157,000 | – | 150,000 | +100.0% | 1.70% | – |
| PRCP | Sell | PERCEPTRON INC | $6,807,000 | -11.4% | 907,617 | -3.7% | 1.61% | -10.9% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,947,000 | – | 50,246 | +100.0% | 1.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $5,725,000 | – | 120,000 | +100.0% | 1.36% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $5,705,000 | +2.6% | 876,316 | -3.1% | 1.35% | +3.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,352,000 | -90.0% | 323,175 | -91.1% | 1.27% | -89.9% |
| FDC | New | FIRST DATA CORP NEW | $5,174,000 | – | 196,937 | +100.0% | 1.23% | – |
| MCC | Sell | MEDLEY CAP CORP | $4,885,000 | +12.6% | 1,570,734 | -3.7% | 1.16% | +13.2% |
| Sell | NAVISTAR INTL CORP NEWnote 4.75% 4/15/19 | $4,856,000 | -2.6% | 4,850,000 | -3.0% | 1.15% | -2.1% | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $4,518,000 | – | 196,690 | +100.0% | 1.07% | – |
| CELG | New | CELGENE CORPput | $3,344,000 | – | 70,100 | +100.0% | 0.79% | – |
| EVRI | Sell | EVERI HLDGS INC | $3,322,000 | -68.1% | 315,750 | -84.4% | 0.79% | -67.9% |
| EWU | New | ISHARES TRput | $3,301,000 | – | 100,000 | +100.0% | 0.78% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $2,137,000 | +55.6% | 217,636 | +30.4% | 0.51% | +56.5% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,977,000 | +5.6% | 184,460 | -3.8% | 0.47% | +6.1% |
| CPLG | Sell | COREPOINT LODGING INC | $1,828,000 | -23.9% | 163,664 | -16.5% | 0.43% | -23.6% |
| NTP | Buy | NAM TAI PPTY INC | $1,349,000 | +43.7% | 136,917 | +26.6% | 0.32% | +44.1% |
| BBDC | Sell | BARINGS BDC INC | $942,000 | -36.2% | 96,050 | -41.4% | 0.22% | -35.9% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP | $857,000 | +0.4% | 105,808 | -4.0% | 0.20% | +1.0% |
| CLS | Sell | CELESTICA INC | $632,000 | -86.5% | 74,817 | -85.9% | 0.15% | -86.4% |
| FTDCQ | New | FTD COS INC | $559,000 | – | 1,095,813 | +100.0% | 0.13% | – |
| FTDCQ | New | FTD COS INCcall | $102,000 | – | 200,000 | +100.0% | 0.02% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -21,409 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -58,800 | -100.0% | -0.42% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -50,300 | -100.0% | -1.27% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -347,055 | -100.0% | -1.42% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -118,345 | -100.0% | -4.86% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -1,453,500 | -100.0% | -13.02% | – |
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 2019-05-15
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.