Moab Capital Partners, LLC Q3 2019

Moab Capital Partners, LLC holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
AIR TRANSPORT SERVICES GRP I$41,189
-11.25%
1,959,537
3.02%
15.67%
3.99%
VIAD CORP$37,304
-26.99%
555,531
-27.98%
14.19%
-14.45%
ALLERGAN PLC$20,531
172.51%
122,000
171.11%
7.81%
219.30%
STAR GROUP L Punit ltd partnr$19,457
-5.21%
2,054,6050.00%7.40%
11.07%
CELGENE CORP$18,599
117.48%
187,299
102.44%
7.08%
154.82%
BUCKEYE PARTNERS L Punit ltd partnNew $17,581427,8726.69%
CAPITAL SOUTHWEST CORP$16,711
-12.51%
766,566
-15.92%
6.36%
2.51%
AMAZON COM INC$11,976
10.97%
6,899
21.06%
4.56%
30.02%
ALPHABET INCcap stk cl a$11,076
12.78%
9,0700.00%4.21%
32.14%
ZAYO GROUP HLDGS INC$11,039
226.50%
325,621
216.95%
4.20%
282.56%
STARS GROUP INC$8,269
-63.36%
551,987
-58.25%
3.15%
-57.07%
TOWER SEMICONDUCTOR LTD$6,129
20.04%
318,549
-1.61%
2.33%
40.64%
CYPRESS SEMICONDUCTOR CORPNew $5,807248,8102.21%
VERSO CORPcl a$5,493
97.31%
443,679
203.60%
2.09%
131.18%
NETSOL TECHNOLOGIES INC$4,948
0.59%
877,221
-0.30%
1.88%
17.86%
COTT CORP QUENew $4,312345,7981.64%
MEDLEY CAP CORP$3,185
-13.36%
1,229,906
-21.70%
1.21%
1.52%
MELLANOX TECHNOLOGIES LTD$2,837
-30.24%
25,884
-29.56%
1.08%
-18.27%
CELESTICA INC$2,812
4.42%
392,144
-0.56%
1.07%
22.35%
RADNET INC$2,787
-86.06%
194,074
-86.61%
1.06%
-83.67%
NOVO-NORDISK A SadrNew $2,22543,0420.85%
NAM TAI PPTY INC$1,885
39.84%
209,417
51.47%
0.72%
63.85%
CENTURY CASINOS INCNew $1,781230,3950.68%
BLACKROCK DEBT STRAT FD INC$1,764
-0.17%
164,0880.00%0.67%
16.97%
CARRIZO OIL & GAS INCNew $1,363158,6820.52%
BARINGS BDC INC$976
3.61%
96,128
0.39%
0.37%
21.40%
OAKTREE STRATEGIC INCOME COR$773
-2.89%
93,7480.00%0.29%
13.78%
SHUTTERFLY INCSold $0-19,704-0.32%
TABLEAU SOFTWARE INCcl aSold $0-27,771-1.50%
RCI HOSPITALITY HLDGS INCSold $0-253,631-1.44%
J ALEXANDERS HLDGS INCSold $0-137,592-0.50%
MULTI COLOR CORPSold $0-232,896-3.78%
RED HAT INCSold $0-55,958-3.41%
FIRST DATA CORP NEWSold $0-36,463-0.32%
SONY CORPsponsored adrSold $0-93,371-1.59%
ANADARKO PETE CORPSold $0-261,013-5.98%
COREPOINT LODGING INCSold $0-163,664-0.66%
Portfolio Information
QuarterQ3 2019
Total value$262,809,000
Holdings27
Managers
Michael M. Rothenberg
David Sackler
Quarters
2019-12-31
$253,221
2019-09-30
$262,809
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