$115 Million is the total value of WEBER ALAN W's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | New | RadNet Inc | $23,227,000 | – | 2,719,821 | +100.0% | 20.21% | – |
| REMY | New | Remy Intl Inc | $14,914,000 | – | 712,916 | +100.0% | 12.98% | – |
| WRLD | New | World Acceptance Corp | $10,289,000 | – | 129,500 | +100.0% | 8.95% | – |
| OMN | New | OMNOVA Solutions Inc | $9,085,000 | – | 1,116,116 | +100.0% | 7.91% | – |
| IESC | New | Integrated Electrical Svc | $6,718,000 | – | 877,013 | +100.0% | 5.85% | – |
| HBP | New | Huttig Building Prods Inc | $5,971,000 | – | 1,782,317 | +100.0% | 5.20% | – |
| CSV | New | Carriage Services Inc | $4,951,000 | – | 236,315 | +100.0% | 4.31% | – |
| III | New | Information Services Group Inc | $4,372,000 | – | 1,036,050 | +100.0% | 3.80% | – |
| TSE | New | Trinseo SA | $3,874,000 | – | 222,001 | +100.0% | 3.37% | – |
| PKOH | New | Park Ohio Holdings Corp | $3,581,000 | – | 56,820 | +100.0% | 3.12% | – |
| ARC | New | Arc Document Solutions Inc | $2,807,000 | – | 274,700 | +100.0% | 2.44% | – |
| SYX | New | Systemax Inc | $1,993,000 | – | 147,618 | +100.0% | 1.73% | – |
| CBM | New | Cambrex Corp | $1,901,000 | – | 87,947 | +100.0% | 1.65% | – |
| AIQ | New | Alliance Healthcare Svcs Inc | $1,784,000 | – | 85,000 | +100.0% | 1.55% | – |
| EGL | New | Engility Holdings Inc | $1,712,000 | – | 40,000 | +100.0% | 1.49% | – |
| CVO | New | Cenveo Inc | $1,607,000 | – | 765,270 | +100.0% | 1.40% | – |
| FSRV | New | FirstService Corpsub vtg sh | $1,531,000 | – | 30,104 | +100.0% | 1.33% | – |
| CRV | New | Coast Distr Systems | $1,346,000 | – | 415,500 | +100.0% | 1.17% | – |
| SYPR | New | Sypris Solutions Inc | $1,039,000 | – | 390,656 | +100.0% | 0.90% | – |
| MPAA | New | Motorcar Pts America Inc | $946,000 | – | 30,416 | +100.0% | 0.82% | – |
| STCK | New | Stock Building Supply Holdings Inc | $887,000 | – | 57,900 | +100.0% | 0.77% | – |
| TITN | New | Titan Machinery Inc | $885,000 | – | 63,500 | +100.0% | 0.77% | – |
| KTOS | New | Kratos Defense & Sec Solutions | $769,000 | – | 153,281 | +100.0% | 0.67% | – |
| KRA | New | Kraton Performance Polymers | $769,000 | – | 37,000 | +100.0% | 0.67% | – |
| BXC | New | Bluelinx Holdings Inc | $734,000 | – | 632,996 | +100.0% | 0.64% | – |
| CVGI | New | Commercial Vehicle Group Inc | $696,000 | – | 104,556 | +100.0% | 0.61% | – |
| TRS | New | Trimas Corp | $553,000 | – | 17,677 | +100.0% | 0.48% | – |
| AXR | New | AMREP Corp | $545,000 | – | 141,960 | +100.0% | 0.47% | – |
| CENT | New | Central Garden & Pet Co Cl A Non-Vtg | $525,000 | – | 55,000 | +100.0% | 0.46% | – |
| DLA | New | Delta Apparel Inc | $418,000 | – | 41,030 | +100.0% | 0.36% | – |
| IILG | New | Interval Leisure Group Inc | $370,000 | – | 17,697 | +100.0% | 0.32% | – |
| CWST | New | Casella Waste Systems Inc Cl Acl a | $364,000 | – | 90,000 | +100.0% | 0.32% | – |
| PHX | New | Panhandle Oil And Gas Inc Cl Acl a | $336,000 | – | 14,436 | +100.0% | 0.29% | – |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $291,000 | – | 9,075 | +100.0% | 0.25% | – |
| UFI | New | Unifi Inc | $286,000 | – | 9,634 | +100.0% | 0.25% | – |
| ONE | New | Higher One Holdings Inc | $274,000 | – | 65,000 | +100.0% | 0.24% | – |
| RUSHB | New | Rush Enterprises Inc Cl Bcl b | $256,000 | – | 9,075 | +100.0% | 0.22% | – |
| HIL | New | Hill International Inc | $252,000 | – | 65,600 | +100.0% | 0.22% | – |
| MINI | New | Mobile Mini Inc | $248,000 | – | 6,133 | +100.0% | 0.22% | – |
| BZC | New | Breeze Eastern Corp | $242,000 | – | 24,100 | +100.0% | 0.21% | – |
| XRM | New | Xerium Technologies Inc | $237,000 | – | 15,000 | +100.0% | 0.21% | – |
| HNGR | New | Hanger Inc | $223,000 | – | 10,200 | +100.0% | 0.19% | – |
| VRTV | New | Veritiv Corp | $207,000 | – | 4,000 | +100.0% | 0.18% | – |
| INFU | New | Infusystem Holdings Inc | $184,000 | – | 58,400 | +100.0% | 0.16% | – |
| FIX | New | Comfort Systems USA Inc | $180,000 | – | 10,500 | +100.0% | 0.16% | – |
| BLDR | New | Builders FirstSource Inc | $172,000 | – | 25,000 | +100.0% | 0.15% | – |
| STLY | New | Stanley Furniture Co Inc | $152,000 | – | 55,500 | +100.0% | 0.13% | – |
| LQDT | New | Liquidity Services Inc | $123,000 | – | 15,000 | +100.0% | 0.11% | – |
| MOC | New | Command Sec Corp | $61,000 | – | 33,000 | +100.0% | 0.05% | – |
| BDR | New | Blonder Tongue Laboratories Inc | $27,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.