Moab Capital Partners - Q2 2019 holdings

$308 Million is the total value of Moab Capital Partners's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.5% .

 Value Shares↓ Weighting
VVI SellVIAD CORP$51,092,000
-37.7%
771,309
-47.1%
16.59%
-14.7%
ATSG SellAIR TRANSPORT SERVICES GRP INC$46,411,000
+0.7%
1,902,087
-4.9%
15.07%
+37.9%
TSG BuySTARS GROUP INC$22,571,000
-1.3%
1,322,277
+1.2%
7.33%
+35.2%
SGU  STAR GROUP L Punit ltd partnr$20,526,000
+4.1%
2,054,6050.0%6.67%
+42.6%
RDNT SellRADNET INC$19,992,000
-29.2%
1,449,727
-36.4%
6.49%
-3.0%
CSWC SellCAPITAL SOUTHWEST CORP$19,100,000
-7.1%
911,685
-6.7%
6.20%
+27.3%
APC NewANADARKO PETE CORP$18,417,000261,013
+100.0%
5.98%
LABL NewMULTI COLOR CORP$11,638,000232,896
+100.0%
3.78%
AMZN  AMAZON COM INC$10,792,000
+6.3%
5,6990.0%3.50%
+45.7%
RHT SellRED HAT INC$10,507,000
-27.5%
55,958
-29.4%
3.41%
-0.6%
GOOGL  ALPHABET INCcap stk cl a$9,821,000
-8.0%
9,0700.0%3.19%
+26.0%
CELG BuyCELGENE CORP$8,552,000
+8.5%
92,519
+10.7%
2.78%
+48.6%
AGN NewALLERGAN PLC$7,534,00045,000
+100.0%
2.45%
TSEM BuyTOWER SEMICONDUCTOR LTD$5,106,000
-4.6%
323,749
+0.2%
1.66%
+30.7%
NTWK BuyNETSOL TECHNOLOGIES INC$4,919,000
-13.8%
879,885
+0.4%
1.60%
+18.1%
SONY NewSONY CORPsponsored adr$4,892,00093,371
+100.0%
1.59%
DATA NewTABLEAU SOFTWARE INCcl a$4,611,00027,771
+100.0%
1.50%
RICK BuyRCI HOSPITALITY HLDGS INC$4,441,000
-1.7%
253,631
+28.9%
1.44%
+34.6%
MLNX SellMELLANOX TECHNOLOGIES LTD$4,067,000
-31.6%
36,746
-26.9%
1.32%
-6.3%
MCC  MEDLEY CAP CORP$3,676,000
-24.7%
1,570,7340.0%1.19%
+3.1%
ZAYO NewZAYO GROUP HLDGS INC$3,381,000102,736
+100.0%
1.10%
VRS NewVERSO CORPcl a$2,784,000146,137
+100.0%
0.90%
CLS BuyCELESTICA INC$2,693,000
+326.1%
394,344
+427.1%
0.88%
+483.3%
CPLG  COREPOINT LODGING INC$2,028,000
+10.9%
163,6640.0%0.66%
+52.2%
DSU SellBLACKROCK DEBT STRAT FD INC$1,767,000
-10.6%
164,088
-11.0%
0.57%
+22.4%
JAX SellJ ALEXANDERS HLDGS INC$1,545,000
-27.7%
137,592
-36.8%
0.50%
-1.0%
NTP BuyNAM TAI PPTY INC$1,348,000
-0.1%
138,254
+1.0%
0.44%
+36.9%
SFLY NewSHUTTERFLY INC$996,00019,704
+100.0%
0.32%
FDC SellFIRST DATA CORP NEW$987,000
-80.9%
36,463
-81.5%
0.32%
-73.8%
BBDC SellBARINGS BDC INC$942,0000.0%95,750
-0.3%
0.31%
+37.2%
OCSI SellOAKTREE STRATEGIC INCOME CORP$796,000
-7.1%
93,748
-11.4%
0.26%
+27.1%
FTDCQ ExitFTD COS INCcall$0-200,000
-100.0%
-0.02%
FTDCQ ExitFTD COS INC$0-1,095,813
-100.0%
-0.13%
EWU ExitISHARES TRput$0-100,000
-100.0%
-0.78%
EVRI ExitEVERI HLDGS INC$0-315,750
-100.0%
-0.79%
CELG ExitCELGENE CORPput$0-70,100
-100.0%
-0.79%
ExitNAVISTAR INTL CORP NEWnote 4.75% 4/15/19$0-4,850,000
-100.0%
-1.15%
BMY ExitBRISTOL MYERS SQUIBB COcall$0-120,000
-100.0%
-1.36%
PRCP ExitPERCEPTRON INC$0-907,617
-100.0%
-1.61%
FXH ExitFIRST TR EXCHANGE TRADED FDput$0-150,000
-100.0%
-1.70%
RCM ExitR1 RCM INC$0-833,771
-100.0%
-1.91%
GG ExitGOLDCORP INC NEW$0-734,616
-100.0%
-1.99%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-27,557
-100.0%
-2.16%
ORBK ExitORBOTECH LTDord$0-266,997
-100.0%
-4.12%
IWM ExitISHARES TRput$0-375,000
-100.0%
-4.24%
ExitINTEGRATED DEVICE TECHNOLOGYnote 0.875% 11/15/22$0-13,900,000
-100.0%
-5.16%
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 2019-08-14
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 2019 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