$111 Million is the total value of WEBER ALAN W's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REMY | Remy Intl Inc | $20,853,000 | +32.3% | 712,916 | 0.0% | 18.75% | +35.6% | |
| OMN | OMNOVA Solutions Inc | $6,183,000 | -26.0% | 1,116,116 | 0.0% | 5.56% | -24.2% | |
| TSE | Trinseo SA | $5,606,000 | -5.9% | 222,001 | 0.0% | 5.04% | -3.5% | |
| HBP | Huttig Building Prods Inc | $5,561,000 | -0.6% | 1,782,317 | 0.0% | 5.00% | +1.9% | |
| CSV | Carriage Services Inc | $5,102,000 | -9.6% | 236,315 | 0.0% | 4.59% | -7.3% | |
| III | Information Services Group Inc | $4,051,000 | -18.2% | 1,036,050 | 0.0% | 3.64% | -16.1% | |
| DLA | Delta Apparel Inc | $1,841,000 | +213.6% | 41,030 | 0.0% | 1.66% | +221.4% | |
| PKOH | Park Ohio Holdings Corp | $1,640,000 | -40.4% | 56,820 | 0.0% | 1.48% | -38.9% | |
| CVO | Cenveo Inc | $1,439,000 | -11.3% | 765,270 | 0.0% | 1.29% | -9.0% | |
| CIGI | Colliers International Groupsub vtg sh | $1,217,000 | +5.1% | 30,104 | 0.0% | 1.09% | +7.8% | |
| STCK | Stock Building Supply Holdings Inc | $1,020,000 | -9.9% | 57,900 | 0.0% | 0.92% | -7.7% | |
| FSRV | FirstService Corpsub vtg sh | $972,000 | -7.0% | 30,104 | 0.0% | 0.87% | -4.6% | |
| AIQ | Alliance Healthcare Svcs Inc | $830,000 | -47.8% | 85,000 | 0.0% | 0.75% | -46.4% | |
| TITN | Titan Machinery Inc | $729,000 | -22.0% | 63,500 | 0.0% | 0.66% | -20.1% | |
| VRTV | Veritiv Corp | $708,000 | +2.2% | 19,000 | 0.0% | 0.64% | +4.8% | |
| AXR | AMREP Corp | $696,000 | -3.9% | 141,960 | 0.0% | 0.63% | -1.4% | |
| KTOS | Kratos Defense & Sec Solutions | $647,000 | -33.0% | 153,281 | 0.0% | 0.58% | -31.3% | |
| CWST | Casella Waste Systems Inc Cl Acl a | $522,000 | +3.4% | 90,000 | 0.0% | 0.47% | +5.9% | |
| BXC | Bluelinx Holdings Inc | $478,000 | -27.1% | 682,996 | 0.0% | 0.43% | -25.2% | |
| SYPR | Sypris Solutions Inc | $473,000 | -16.4% | 390,656 | 0.0% | 0.42% | -14.3% | |
| WEB | Web Com Group Inc | $422,000 | -12.8% | 20,000 | 0.0% | 0.38% | -10.6% | |
| CVGI | Commercial Vehicle Group Inc | $421,000 | -44.2% | 104,556 | 0.0% | 0.38% | -42.7% | |
| BZC | Breeze Eastern Corp | $337,000 | +21.7% | 24,100 | 0.0% | 0.30% | +24.7% | |
| IILG | Interval Leisure Group Inc | $325,000 | -19.6% | 17,697 | 0.0% | 0.29% | -17.5% | |
| BLDR | Builders FirstSource Inc | $317,000 | -1.2% | 25,000 | 0.0% | 0.28% | +1.4% | |
| TRS | Trimas Corp | $289,000 | -44.7% | 17,677 | 0.0% | 0.26% | -43.4% | |
| FIX | Comfort Systems USA Inc | $286,000 | +18.7% | 10,500 | 0.0% | 0.26% | +21.8% | |
| CENT | Central Garden & Pet Co Cl A Non-Vtg | $242,000 | +41.5% | 15,000 | 0.0% | 0.22% | +45.3% | |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $233,000 | -22.1% | 14,436 | 0.0% | 0.21% | -19.8% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $220,000 | -7.6% | 9,075 | 0.0% | 0.20% | -5.3% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $212,000 | -2.8% | 9,075 | 0.0% | 0.19% | 0.0% | |
| MINI | Mobile Mini Inc | $189,000 | -26.7% | 6,133 | 0.0% | 0.17% | -24.8% | |
| STLY | Stanley Furniture Co Inc | $161,000 | -1.2% | 55,000 | 0.0% | 0.14% | +1.4% | |
| INFU | Infusystem Holdings Inc | $161,000 | -13.4% | 58,400 | 0.0% | 0.14% | -11.0% | |
| HNGR | Hanger Inc | $139,000 | -41.8% | 10,200 | 0.0% | 0.12% | -40.5% | |
| ONE | Higher One Holdings Inc | $128,000 | -34.0% | 65,000 | 0.0% | 0.12% | -32.4% | |
| LQDT | Liquidity Services Inc | $111,000 | -22.9% | 15,000 | 0.0% | 0.10% | -20.6% | |
| MOC | Command Sec Corp | $61,000 | -9.0% | 33,000 | 0.0% | 0.06% | -6.8% | |
| BDR | Blonder Tongue Laboratories Inc | $7,000 | -12.5% | 10,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.