$336 Million is the total value of WEBER ALAN W's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | $65,006,000 | +27.5% | 3,321,721 | 0.0% | 19.38% | -17.0% | |
| FLNT | Fluent Co | $30,911,000 | +114.1% | 5,821,219 | 0.0% | 9.21% | +39.4% | |
| KRA | Kraton Performance Polymers | $25,125,000 | +55.9% | 904,087 | 0.0% | 7.49% | +1.5% | |
| DAN | Buy | Dana Incorporated | $24,318,000 | +62.1% | 1,253,493 | +3.0% | 7.25% | +5.6% |
| XPEL | Xpel Inc | $20,227,000 | +97.7% | 392,296 | 0.0% | 6.03% | +28.7% | |
| SPWH | Buy | Sportsmans Warehouse Holdings Inc | $16,580,000 | +74.7% | 944,754 | +42.5% | 4.94% | +13.8% |
| BXC | Buy | Bluelinx Holdings Inc | $13,420,000 | +38.9% | 458,649 | +2.2% | 4.00% | -9.5% |
| BMCH | Sell | BMC Stock Holdings Inc | $10,481,000 | +1.9% | 195,250 | -18.7% | 3.12% | -33.7% |
| HBP | Huttig Building Prods Inc | $9,152,000 | +69.9% | 2,460,317 | 0.0% | 2.73% | +10.6% | |
| TSE | Trinseo SA | $8,552,000 | +102.7% | 167,001 | 0.0% | 2.55% | +31.9% | |
| ARCH | New | Arch Resources Inccl a | $7,660,000 | – | 175,000 | +100.0% | 2.28% | – |
| RYI | Ryerson Holding Corporation | $7,357,000 | +138.0% | 539,394 | 0.0% | 2.19% | +55.0% | |
| VCTR | Buy | Victory Cap Holdings Inc | $6,372,000 | +73.3% | 256,812 | +18.0% | 1.90% | +12.8% |
| LCUT | Lifetime Brands | $6,017,000 | +62.1% | 395,859 | 0.0% | 1.79% | +5.5% | |
| EAF | Graftech INTL LTD | $5,810,000 | +55.8% | 545,000 | 0.0% | 1.73% | +1.5% | |
| SBGI | Sinclair Broadcast Group Inccl a | $5,733,000 | +65.6% | 180,000 | 0.0% | 1.71% | +7.9% | |
| TCS | Container Store Group Inc | $4,960,000 | +53.6% | 519,954 | 0.0% | 1.48% | 0.0% | |
| OPY | New | Oppenheimer Holdings Inccl a non vtg | $4,955,000 | – | 157,645 | +100.0% | 1.48% | – |
| GTN | Buy | Gray Television Inc | $4,782,000 | +46.3% | 267,300 | +12.6% | 1.42% | -4.7% |
| CSV | Carriage Services Inc | $4,113,000 | +40.9% | 131,315 | 0.0% | 1.23% | -8.2% | |
| BLDR | Builders FirstSource Inc | $4,081,000 | +25.1% | 100,000 | 0.0% | 1.22% | -18.6% | |
| III | Information Services Group Inc | $3,431,000 | +55.5% | 1,046,050 | 0.0% | 1.02% | +1.3% | |
| PKOH | Park Ohio Holdings Corp | $2,992,000 | +93.3% | 96,820 | 0.0% | 0.89% | +25.8% | |
| CVEO | New | Civeo Corporation | $2,693,000 | – | 193,750 | +100.0% | 0.80% | – |
| CIGI | Colliers Intl Group Inc | $2,683,000 | +33.6% | 30,104 | 0.0% | 0.80% | -12.9% | |
| RICK | RCI Hospitality Holdings Inc | $2,366,000 | +93.3% | 60,000 | 0.0% | 0.70% | +25.9% | |
| MTOR | Meritor Inc | $2,026,000 | +33.3% | 72,600 | 0.0% | 0.60% | -13.2% | |
| IESC | IES Holdings Inc | $1,927,000 | +45.0% | 41,845 | 0.0% | 0.57% | -5.6% | |
| VFF | Village Farms International Inc | $1,825,000 | +121.5% | 180,000 | 0.0% | 0.54% | +44.3% | |
| FVE | Five Star Senior Living inc | $1,586,000 | +36.0% | 229,900 | 0.0% | 0.47% | -11.4% | |
| AXL | American Axle & MFG Holdings Inc | $1,522,000 | +44.5% | 182,500 | 0.0% | 0.45% | -5.8% | |
| NSIT | Insight Enterprises | $1,522,000 | +34.5% | 20,000 | 0.0% | 0.45% | -12.4% | |
| ARC | Arc Document Solutions Inc | $1,443,000 | +64.5% | 974,700 | 0.0% | 0.43% | +7.2% | |
| FSV | FirstService Corp | $1,382,000 | +3.7% | 10,104 | 0.0% | 0.41% | -32.5% | |
| AXR | AMREP Corp | $1,207,000 | +52.4% | 141,360 | 0.0% | 0.36% | -0.8% | |
| TSQ | Townsquare Media Inccl a | $1,059,000 | +42.9% | 159,046 | 0.0% | 0.32% | -6.8% | |
| ATKR | Atkore International Group Inc | $1,030,000 | +81.3% | 25,000 | 0.0% | 0.31% | +18.1% | |
| ADNT | Adient PLC | $937,000 | +100.6% | 26,935 | 0.0% | 0.28% | +30.4% | |
| DLA | Delta Apparel Inc | $832,000 | +42.2% | 41,030 | 0.0% | 0.25% | -7.5% | |
| RNET | New | Rignet Inc | $825,000 | – | 140,130 | +100.0% | 0.25% | – |
| HZN | Horizon Global Corp | $812,000 | +49.3% | 94,570 | 0.0% | 0.24% | -2.8% | |
| BXG | New | Bluegreen Vacations HGDG CORP | $768,000 | – | 56,729 | +100.0% | 0.23% | – |
| BBCP | Concrete Pumping Holdings Inc | $728,000 | +7.4% | 190,000 | 0.0% | 0.22% | -30.0% | |
| USAK | USA Truck Inc | $714,000 | -5.6% | 80,000 | 0.0% | 0.21% | -38.4% | |
| TRS | Trimas Corp | $706,000 | +39.0% | 22,277 | 0.0% | 0.21% | -9.9% | |
| SAR | Saratoga Investment Corp | $706,000 | +27.0% | 33,847 | 0.0% | 0.21% | -17.3% | |
| ZEUS | Olympic Steel Inc | $688,000 | +17.4% | 51,583 | 0.0% | 0.20% | -23.5% | |
| MKSI | MKS Instruments Inc | $661,000 | +37.7% | 4,393 | 0.0% | 0.20% | -10.5% | |
| FSK | New | FS KKR Capital Corp | $621,000 | – | 37,500 | +100.0% | 0.18% | – |
| CVGI | Commercial Vehicle Group Inc | $582,000 | +32.3% | 67,322 | 0.0% | 0.17% | -13.9% | |
| MG | New | Mistras Group Inc | $582,000 | – | 75,000 | +100.0% | 0.17% | – |
| RUSHA | Buy | Rush Enterprises Inc Cl Acl a | $564,000 | +84.9% | 13,612 | +50.0% | 0.17% | +20.0% |
| FIX | Comfort Systems USA Inc | $553,000 | +2.4% | 10,500 | 0.0% | 0.16% | -33.2% | |
| RUSHB | Buy | Rush Enterprises Inc Cl Bcl b | $516,000 | +93.3% | 13,612 | +50.0% | 0.15% | +26.2% |
| ELVT | Elevate Credit Inc | $479,000 | +55.5% | 120,000 | 0.0% | 0.14% | +1.4% | |
| VRTV | Buy | Veritiv Corp | $476,000 | +97.5% | 22,872 | +20.4% | 0.14% | +29.1% |
| GSIT | GSI Technology | $429,000 | +31.2% | 58,000 | 0.0% | 0.13% | -14.7% | |
| INSE | Inspired Entertainment | $428,000 | +122.9% | 65,000 | 0.0% | 0.13% | +45.5% | |
| ASUR | Asure Software Inc | $426,000 | +13.6% | 60,000 | 0.0% | 0.13% | -26.2% | |
| ETM | Sell | Entercom Communications Corpcl a | $413,000 | +15.4% | 167,406 | -24.7% | 0.12% | -25.0% |
| VAC | Marriott Vacations Worldwide | $401,000 | +51.3% | 2,920 | 0.0% | 0.12% | -0.8% | |
| New | Tutor Perini Corp | $389,000 | – | 30,000 | +100.0% | 0.12% | – | |
| SCPL | Sciplay Corpcl a | $346,000 | -14.8% | 25,000 | 0.0% | 0.10% | -44.6% | |
| MNTX | Manitex International Inc | $343,000 | +23.8% | 66,518 | 0.0% | 0.10% | -19.7% | |
| WSC | Willscot Mobile Mini HLDNG CO | $342,000 | +39.0% | 14,749 | 0.0% | 0.10% | -9.7% | |
| HDSN | Hudson Technologies Inc | $334,000 | -5.1% | 306,200 | 0.0% | 0.10% | -37.9% | |
| AGFS | AgroFresh Solutions | $327,000 | -6.6% | 144,061 | 0.0% | 0.10% | -39.4% | |
| IEC | IEC Electronics Corp | $298,000 | +56.8% | 22,000 | 0.0% | 0.09% | +2.3% | |
| PCOM | Points International Ltd | $287,000 | +47.9% | 20,000 | 0.0% | 0.09% | -3.4% | |
| SMTX | SMTC CORP | $248,000 | -90.6% | 50,000 | 0.0% | 0.07% | -93.9% | |
| HNGR | Hanger Inc | $220,000 | +39.2% | 10,000 | 0.0% | 0.07% | -8.3% | |
| TDW | Tidewater | $216,000 | +28.6% | 25,000 | 0.0% | 0.06% | -16.9% | |
| LXU | LSB Industries Inc | $170,000 | +109.9% | 50,000 | 0.0% | 0.05% | +37.8% | |
| CEIX | Sell | Consol Energy Inc New | $167,000 | -12.6% | 23,111 | -46.4% | 0.05% | -42.5% |
| KLXE | New | KLX Energy Services Holdings | $129,000 | – | 20,000 | +100.0% | 0.04% | – |
| LNSR | New | Lensar Inc | $110,000 | – | 15,175 | +100.0% | 0.03% | – |
| XELB | Xcel Brands Inc | $109,000 | +58.0% | 90,000 | 0.0% | 0.03% | 0.0% | |
| WRLD | World Acceptance Corp | $109,000 | -3.5% | 1,069 | 0.0% | 0.03% | -38.5% | |
| KTOS | Kratos Defense & Sec Solutions | $90,000 | +66.7% | 3,281 | 0.0% | 0.03% | +8.0% | |
| EVFM | Evofem Biosciences Inc | $56,000 | +1.8% | 23,184 | 0.0% | 0.02% | -32.0% | |
| GENN | Genesis Healthcare Inc | $48,000 | -11.1% | 100,000 | 0.0% | 0.01% | -44.0% | |
| SSNT | New | Silversun Technologies Inc | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PHX | Exit | Panhandle Oil And Gas Inc Cl Acl a | $0 | – | -14,436 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX Energy Services Holdings | $0 | – | -40,000 | -100.0% | -0.08% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -65,000 | -100.0% | -0.10% | – |
| BBX | Exit | BBX Capital Corpcl a | $0 | – | -56,729 | -100.0% | -0.27% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -37,500 | -100.0% | -0.27% | – |
| PDLI | Exit | PDL Biopharma Inc | $0 | – | -200,000 | -100.0% | -0.29% | – |
| CVEO | Exit | Civeo | $0 | – | -2,125,000 | -100.0% | -0.66% | – |
| ARCH | Exit | Arch Resources Inccl a | $0 | – | -140,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RadNet Inc | 25 | Q4 2020 | 27.5% |
| Kraton Performance Polymers | 25 | Q4 2020 | 11.3% |
| Trinseo SA | 25 | Q4 2020 | 8.5% |
| Huttig Building Prods Inc | 25 | Q4 2020 | 8.3% |
| World Acceptance Corp | 25 | Q4 2020 | 9.0% |
| Carriage Services Inc | 25 | Q4 2020 | 4.9% |
| Information Services Group Inc | 25 | Q4 2020 | 4.3% |
| Park Ohio Holdings Corp | 25 | Q4 2020 | 3.1% |
| Arc Document Solutions Inc | 25 | Q4 2020 | 2.4% |
| Builders FirstSource Inc | 25 | Q4 2020 | 1.5% |
View WEBER ALAN W's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIVIERA TOOL CO | July 25, 2003 | 117,475 | 3.5% |
| SUNSOURCE INC | July 19, 2001 | 510,975 | 7.4% |
View WEBER ALAN W's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View WEBER ALAN W'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.