Moab Capital Partners LLC

Moab Capital Partners LLC latest Q4_2020 13F filings reported $13,875,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -87.54%. This fund has 11 securities concentrations of 100% weights.

Moab Capital Partners LLC largest holding is Air Transport Services Group Inc with weight of 20.11% and $2,790,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$13,875,000-87.54%
2020-11-162020-09-30Q3_202013F-HR14$111,344,000-0.81%
2020-08-142020-06-30Q2_202013F-HR12$112,258,000-53.35%
2020-05-152020-03-31Q1_202013F-HR27$240,627,000-4.97%
2020-02-142019-12-31Q4_201913F-HR20$253,221,000-3.65%
2019-11-142019-09-30Q3_201913F-HR27$262,809,000-14.65%
2019-08-142019-06-30Q2_201913F-HR31$307,932,000-19.88%
2019-05-152019-03-31Q1_201913F-HR32$384,319,000-9.34%
2019-02-152018-12-31Q4_201813F-HR/A28$423,921,0000.00%
2019-02-142018-12-31Q4_201813F-HR28$423,921,000-7.15%
2018-11-142018-09-30Q3_201813F-HR31$456,545,00010.51%
2018-08-142018-06-30Q2_201813F-HR28$413,137,000-8.35%
2018-05-152018-03-31Q1_201813F-HR30$450,758,00014.97%
2018-02-142017-12-31Q4_201713F-HR25$392,062,000-15.43%
2017-11-142017-09-30Q3_201713F-HR28$463,579,00044.01%
2017-08-142017-06-30Q2_201713F-HR24$321,917,000-12.32%
2017-05-152017-03-31Q1_201713F-HR30$367,164,00022.62%
2017-02-142016-12-31Q4_201613F-HR25$299,425,000-2.70%
2016-11-142016-09-30Q3_201613F-HR28$307,741,000-0.92%
2016-08-152016-06-30Q2_201613F-HR29$310,611,0008.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
THERATECHNOLOGIES INCBUY$3,4900.00%25.15%$0.700.00%4,986,000
AIR TRANSPORT SERVICES GRP IATSGDECR$2,790-89.72%20.11%$31.34-191.78%89,015
MAGELLAN HEALTH INCMGLNDECR$1,698-93.36%12.24%$82.83-193.92%20,501
STAR GROUP L PDECR$1,304-93.19%9.40%$9.41-192.94%138,587
NAM TAI PPTY INCNTPDECR$1,074-43.53%7.74%$5.85-109.67%183,508
JOHNSON & JOHNSONJNJBUY$9290.00%6.70%$157.460.00%5,900
NETSOL TECHNOLOGIES INCNTWKDECR$847-63.01%6.10%$3.80-171.47%222,947
RED LION HOTELS CORPRLHDECR$674-64.34%4.86%$3.46-177.84%194,858
MACQUARIE INFRASTRUCTURE CORMICDECR$501-65.16%3.61%$37.53-175.04%13,350
BETTER WORLD ACQUISITION CORBWACUBUY$3320.00%2.39%$11.070.00%30,000
VIAD CORPVVIDECR$236-97.68%1.70%$36.20-198.66%6,520
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
QIAGEN NVQGENSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0