$117 Million is the total value of WEBER ALAN W's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | $22,846,000 | -1.6% | 2,719,821 | 0.0% | 19.45% | -3.8% | |
| REMY | Remy Intl Inc | $15,834,000 | +6.2% | 712,916 | 0.0% | 13.48% | +3.9% | |
| OMN | OMNOVA Solutions Inc | $9,520,000 | +4.8% | 1,116,116 | 0.0% | 8.11% | +2.5% | |
| WRLD | World Acceptance Corp | $9,443,000 | -8.2% | 129,500 | 0.0% | 8.04% | -10.2% | |
| New | Integrated Electrical Svc | $7,718,000 | – | 877,013 | +100.0% | 6.57% | – | |
| CSV | Carriage Services Inc | $5,641,000 | +13.9% | 236,315 | 0.0% | 4.80% | +11.5% | |
| HBP | Huttig Building Prods Inc | $5,080,000 | -14.9% | 1,782,317 | 0.0% | 4.33% | -16.7% | |
| TSE | Trinseo SA | $4,396,000 | +13.5% | 222,001 | 0.0% | 3.74% | +11.0% | |
| III | Information Services Group Inc | $4,134,000 | -5.4% | 1,036,050 | 0.0% | 3.52% | -7.5% | |
| CBM | Cambrex Corp | $3,485,000 | +83.3% | 87,947 | 0.0% | 2.97% | +79.4% | |
| PKOH | Park Ohio Holdings Corp | $2,993,000 | -16.4% | 56,820 | 0.0% | 2.55% | -18.2% | |
| ARC | Arc Document Solutions Inc | $2,535,000 | -9.7% | 274,700 | 0.0% | 2.16% | -11.6% | |
| SYX | Buy | Systemax Inc | $2,018,000 | +1.3% | 165,100 | +11.8% | 1.72% | -0.9% |
| FSRV | FirstService Corpsub vtg sh | $1,948,000 | +27.2% | 30,104 | 0.0% | 1.66% | +24.5% | |
| AIQ | Alliance Healthcare Svcs Inc | $1,885,000 | +5.7% | 85,000 | 0.0% | 1.60% | +3.4% | |
| CVO | Cenveo Inc | $1,638,000 | +1.9% | 765,270 | 0.0% | 1.40% | -0.2% | |
| DAN | New | Dana Holding Corp | $1,481,000 | – | 70,000 | +100.0% | 1.26% | – |
| CRV | Coast Distr Systems | $1,433,000 | +6.5% | 415,500 | 0.0% | 1.22% | +4.2% | |
| STCK | Stock Building Supply Holdings Inc | $1,046,000 | +17.9% | 57,900 | 0.0% | 0.89% | +15.4% | |
| SYPR | Sypris Solutions Inc | $859,000 | -17.3% | 390,656 | 0.0% | 0.73% | -19.1% | |
| TITN | Titan Machinery Inc | $848,000 | -4.2% | 63,500 | 0.0% | 0.72% | -6.2% | |
| KTOS | Kratos Defense & Sec Solutions | $848,000 | +10.3% | 153,281 | 0.0% | 0.72% | +7.9% | |
| KRA | Kraton Performance Polymers | $748,000 | -2.7% | 37,000 | 0.0% | 0.64% | -4.8% | |
| BXC | Buy | Bluelinx Holdings Inc | $738,000 | +0.5% | 682,996 | +7.9% | 0.63% | -1.7% |
| AXR | AMREP Corp | $731,000 | +34.1% | 141,960 | 0.0% | 0.62% | +31.2% | |
| CVGI | Commercial Vehicle Group Inc | $673,000 | -3.3% | 104,556 | 0.0% | 0.57% | -5.4% | |
| TRS | Trimas Corp | $544,000 | -1.6% | 17,677 | 0.0% | 0.46% | -3.7% | |
| DLA | Delta Apparel Inc | $505,000 | +20.8% | 41,030 | 0.0% | 0.43% | +18.1% | |
| CWST | Casella Waste Systems Inc Cl Acl a | $495,000 | +36.0% | 90,000 | 0.0% | 0.42% | +33.1% | |
| QLTY | New | Quality Distribution Inc FL | $465,000 | – | 45,000 | +100.0% | 0.40% | – |
| IILG | Interval Leisure Group Inc | $464,000 | +25.4% | 17,697 | 0.0% | 0.40% | +22.7% | |
| MPAA | Sell | Motorcar Pts America Inc | $428,000 | -54.8% | 15,416 | -49.3% | 0.36% | -55.8% |
| WEB | New | Web Com Group Inc | $379,000 | – | 20,000 | +100.0% | 0.32% | – |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $286,000 | -14.9% | 14,436 | 0.0% | 0.24% | -16.4% | |
| MINI | Mobile Mini Inc | $262,000 | +5.6% | 6,133 | 0.0% | 0.22% | +3.2% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $248,000 | -14.8% | 9,075 | 0.0% | 0.21% | -16.6% | |
| BZC | Breeze Eastern Corp | $247,000 | +2.1% | 24,100 | 0.0% | 0.21% | -0.5% | |
| XRM | Xerium Technologies Inc | $243,000 | +2.5% | 15,000 | 0.0% | 0.21% | +0.5% | |
| HIL | Hill International Inc | $236,000 | -6.3% | 65,600 | 0.0% | 0.20% | -8.2% | |
| HNGR | Hanger Inc | $231,000 | +3.6% | 10,200 | 0.0% | 0.20% | +1.5% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $224,000 | -12.5% | 9,075 | 0.0% | 0.19% | -14.3% | |
| ENZN | New | Enzon Pharmaceuticals Inc | $223,000 | – | 210,111 | +100.0% | 0.19% | – |
| FIX | Comfort Systems USA Inc | $221,000 | +22.8% | 10,500 | 0.0% | 0.19% | +19.7% | |
| VRTV | Veritiv Corp | $177,000 | -14.5% | 4,000 | 0.0% | 0.15% | -16.1% | |
| STLY | Sell | Stanley Furniture Co Inc | $173,000 | +13.8% | 55,000 | -0.9% | 0.15% | +11.4% |
| BLDR | Builders FirstSource Inc | $167,000 | -2.9% | 25,000 | 0.0% | 0.14% | -5.3% | |
| CENT | Sell | Central Garden & Pet Co Cl A Non-Vtg | $159,000 | -69.7% | 15,000 | -72.7% | 0.14% | -70.5% |
| INFU | Infusystem Holdings Inc | $158,000 | -14.1% | 58,400 | 0.0% | 0.14% | -15.6% | |
| ONE | Higher One Holdings Inc | $157,000 | -42.7% | 65,000 | 0.0% | 0.13% | -43.7% | |
| LQDT | Liquidity Services Inc | $148,000 | +20.3% | 15,000 | 0.0% | 0.13% | +17.8% | |
| MOC | Command Sec Corp | $64,000 | +4.9% | 33,000 | 0.0% | 0.05% | +1.9% | |
| BDR | Blonder Tongue Laboratories Inc | $10,000 | -63.0% | 10,000 | 0.0% | 0.01% | -60.9% | |
| UFI | Exit | Unifi Inc | $0 | – | -9,634 | -100.0% | -0.25% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -40,000 | -100.0% | -1.49% | – |
| IESC | Exit | Integrated Electrical Svc | $0 | – | -877,013 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.