Moab Capital Partners, LLC Q4 2018

Moab Capital Partners, LLC holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
VIAD CORP$75,778
-8.87%
1,512,845
7.80%
17.88%
-1.86%
APPTIO INCcl aNew $55,1751,453,50013.02%
TOWER SEMICONDUCTOR LTD$53,327
-31.23%
3,617,815
1.53%
12.58%
-25.93%
AIR TRANSPORT SERVICES GRP INC$46,837
54.71%
2,053,356
45.62%
11.05%
66.62%
RADNET INC$34,299
-1.34%
3,372,539
46.00%
8.09%
6.25%
SHIRE PLCsponsored adr$20,597
291.80%
118,345
308.09%
4.86%
321.95%
CAPITAL SOUTHWEST CORP$20,290
-11.72%
1,055,653
-12.82%
4.79%
-4.92%
STAR GROUP L Punit ltd partnr$19,686
-4.27%
2,107,667
0.14%
4.64%
3.10%
STARS GROUP INCNew $11,655705,5122.75%
EVERI HLDGS INC$10,398
30.56%
2,019,080
132.49%
2.45%
40.61%
ALPHABET INCcap stk cl aNew $9,7709,3502.30%
AMAZON COM INCNew $8,8625,9002.09%
PERCEPTRON INC$7,679
-16.59%
942,152
-0.21%
1.81%
-10.17%
RED HAT INCNew $7,57043,1001.79%
JEFFERIES FINL GROUP INC$6,025
-44.51%
347,055
-29.81%
1.42%
-40.24%
NETSOL TECHNOLOGIES INC$5,562
-9.65%
904,424
-3.04%
1.31%
-2.70%
VANGUARD SCOTTSDALE FDSvng rus2000idxNew $5,40150,3001.27%
NAVISTAR INTL CORP NEWnote 4.750% 4/19New $4,9875,000,0001.18%
CELESTICA INC$4,670
-22.64%
532,473
-4.48%
1.10%
-16.69%
MEDLEY CAP CORP$4,337
-26.91%
1,630,606
4.97%
1.02%
-21.29%
COREPOINT LODGING INC$2,402
-55.39%
196,089
-29.18%
0.57%
-51.96%
BLACKROCK DEBT STRAT FD INC$1,873
-2.09%
191,735
11.65%
0.44%
5.44%
ARRIS INTL INCNew $1,79858,8000.42%
BARINGS BDC INC$1,476
-10.00%
163,8240.00%0.35%
-3.07%
J ALEXANDERS HLDGS INCNew $1,373166,8410.32%
NAM TAI PPTY INC$939
292.89%
108,181
346.27%
0.22%
323.12%
OAKTREE STRATEGIC INCOME COR$854
-10.39%
110,2100.00%0.20%
-3.49%
VANECK VECTORS ETF TRNew $30121,4090.07%
ANDEAVORSold $0-95,670-3.22%
CA INCSold $0-258,200-2.50%
JAKKS PAC INCSold $0-31,610-0.02%
GREAT LAKES DREDGE & DOCK COSold $0-1,145,007-1.55%
XERIUM TECHNOLOGIES INCSold $0-41,461-0.12%
PINNACLE FOODS INC DELSold $0-135,000-1.92%
NN INCSold $0-505,188-1.73%
CONSTELLIUM NVcl aSold $0-454,445-1.23%
AETNA INC NEWSold $0-171,629-7.63%
AV HOMES INCSold $0-324,908-1.42%
FOREST CITY RLTY TR INCSold $0-510,849-2.81%
NXSTAGE MEDICAL INCSold $0-542,725-3.32%
BLUEKNIGHT ENERGY PARTNERS LPSold $0-185,623-0.09%
Portfolio Information
QuarterQ4 2018
Total value$423,921,000
Holdings28
Managers
Michael M. Rothenberg
David Sackler
Quarters
2019-06-30
$307,932
2019-03-31
$421,840
2018-12-31
$423,921
2018-09-30
$456,545
2018-06-30
$413,137
2018-03-31
$454,053
2017-12-31
$396,837
2017-09-30
$480,295
2017-06-30
$322,317
2017-03-31
$367,164
2016-12-31
$299,425
2016-09-30
$307,741
2016-06-30
$314,758
2016-03-31
$285,736
2015-12-31
$282,500
2015-09-30
$284,270
2015-06-30
$333,992
2015-03-31
$307,487
2014-12-31
$253,597
2014-09-30
$268,740
2014-06-30
$208,409
2014-03-31
$228,307
2013-12-31
$218,100
2013-09-30
$168,327
2013-06-30
$166,689
SEC Filings