$123 Million is the total value of WEBER ALAN W's 52 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | New | BMC Stock Holdings Inc | $23,168,000 | – | 1,383,150 | +100.0% | 18.77% | – |
| RDNT | Buy | RadNet Inc | $20,775,000 | +14.8% | 3,361,700 | +3.1% | 16.84% | +3.5% |
| IESC | Sell | Integrated Electrical Svc | $8,701,000 | +38.0% | 786,005 | -3.7% | 7.05% | +24.4% |
| KRA | Buy | Kraton Performance Polymers | $7,930,000 | +144.8% | 477,400 | +163.7% | 6.43% | +120.6% |
| HBP | Huttig Building Prods Inc | $6,773,000 | +21.8% | 1,782,317 | 0.0% | 5.49% | +9.8% | |
| TSE | Trinseo SA | $6,260,000 | +11.7% | 222,001 | 0.0% | 5.07% | +0.6% | |
| WRLD | Buy | World Acceptance Corp | $6,235,000 | +41.8% | 168,069 | +2.6% | 5.05% | +27.8% |
| CSV | Carriage Services Inc | $5,695,000 | +11.6% | 236,315 | 0.0% | 4.62% | +0.6% | |
| DAN | Buy | Dana Holding Corp | $5,254,000 | +21.7% | 380,707 | +40.1% | 4.26% | +9.7% |
| OMN | Sell | OMNOVA Solutions Inc | $4,643,000 | -24.9% | 757,416 | -32.1% | 3.76% | -32.3% |
| III | Sell | Information Services Group Inc | $3,732,000 | -7.9% | 1,031,050 | -0.5% | 3.02% | -17.0% |
| SYX | Buy | Systemax Inc | $2,300,000 | +14.8% | 267,494 | +0.0% | 1.86% | +3.5% |
| CBM | Sell | Cambrex Corp | $2,258,000 | +7.5% | 47,947 | -9.4% | 1.83% | -3.1% |
| PKOH | Park Ohio Holdings Corp | $2,090,000 | +27.4% | 56,820 | 0.0% | 1.69% | +14.8% | |
| ARC | Buy | Arc Document Solutions Inc | $1,590,000 | -20.1% | 359,700 | +7.5% | 1.29% | -28.0% |
| RLOGQ | Buy | Rand Logistics Inc | $1,459,000 | +41.1% | 912,091 | +85.2% | 1.18% | +27.1% |
| HZN | Horizon Global Corp | $1,234,000 | +17.5% | 119,030 | 0.0% | 1.00% | +5.9% | |
| AIQ | Buy | Alliance Healthcare Svcs Inc | $964,000 | +16.1% | 105,000 | +23.5% | 0.78% | +4.7% |
| CC | New | Chemours Co | $911,000 | – | 170,000 | +100.0% | 0.74% | – |
| MNTX | Buy | Manitex International Inc | $779,000 | +36.4% | 130,966 | +29.0% | 0.63% | +23.0% |
| LOCK | Lifelock Inc | $718,000 | +63.9% | 50,000 | 0.0% | 0.58% | +47.7% | |
| VRTV | Veritiv Corp | $688,000 | -2.8% | 19,000 | 0.0% | 0.56% | -12.4% | |
| KTOS | Kratos Defense & Sec Solutions | $628,000 | -2.9% | 153,281 | 0.0% | 0.51% | -12.5% | |
| AXR | Buy | AMREP Corp | $619,000 | -11.1% | 142,200 | +0.2% | 0.50% | -19.8% |
| XRM | Buy | Xerium Technologies Inc | $584,000 | +151.7% | 49,258 | +175.8% | 0.47% | +126.3% |
| DLA | Delta Apparel Inc | $576,000 | -68.7% | 41,030 | 0.0% | 0.47% | -71.8% | |
| CVGI | Buy | Commercial Vehicle Group Inc | $565,000 | +34.2% | 204,556 | +95.6% | 0.46% | +20.8% |
| CWST | Casella Waste Systems Inc Cl Acl a | $538,000 | +3.1% | 90,000 | 0.0% | 0.44% | -7.0% | |
| BZC | Breeze Eastern Corp | $477,000 | +41.5% | 24,100 | 0.0% | 0.39% | +27.7% | |
| LXU | Buy | LSB Industries Inc | $471,000 | -23.2% | 65,000 | +62.5% | 0.38% | -30.7% |
| WEB | Web Com Group Inc | $400,000 | -5.2% | 20,000 | 0.0% | 0.32% | -14.5% | |
| SYPR | Sell | Sypris Solutions Inc | $394,000 | -16.7% | 361,051 | -7.6% | 0.32% | -24.9% |
| TRS | Trimas Corp | $330,000 | +14.2% | 17,677 | 0.0% | 0.27% | +2.7% | |
| BXC | Sell | Bluelinx Holdings Inc | $309,000 | -35.4% | 582,996 | -14.6% | 0.25% | -41.9% |
| FIX | Comfort Systems USA Inc | $298,000 | +4.2% | 10,500 | 0.0% | 0.24% | -6.2% | |
| BLDR | Builders FirstSource Inc | $277,000 | -12.6% | 25,000 | 0.0% | 0.22% | -21.4% | |
| IILG | Interval Leisure Group Inc | $276,000 | -15.1% | 17,697 | 0.0% | 0.22% | -23.3% | |
| PCMI | New | PCM Inc | $248,000 | – | 25,000 | +100.0% | 0.20% | – |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $233,000 | 0.0% | 14,436 | 0.0% | 0.19% | -10.0% | |
| ONE | Higher One Holdings Inc | $211,000 | +64.8% | 65,000 | 0.0% | 0.17% | +48.7% | |
| CENT | Central Garden & Pet Co Cl A Non-Vtg | $204,000 | -15.7% | 15,000 | 0.0% | 0.16% | -24.3% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $199,000 | -6.1% | 9,075 | 0.0% | 0.16% | -15.7% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $199,000 | -9.5% | 9,075 | 0.0% | 0.16% | -18.7% | |
| CVO | Sell | Cenveo Inc | $196,000 | -86.4% | 225,615 | -70.5% | 0.16% | -87.7% |
| MINI | Mobile Mini Inc | $191,000 | +1.1% | 6,133 | 0.0% | 0.16% | -8.8% | |
| INFU | Infusystem Holdings Inc | $176,000 | +9.3% | 58,400 | 0.0% | 0.14% | -1.4% | |
| HNGR | Hanger Inc | $168,000 | +20.9% | 10,200 | 0.0% | 0.14% | +8.8% | |
| STLY | Stanley Furniture Co Inc | $153,000 | -5.0% | 55,000 | 0.0% | 0.12% | -14.5% | |
| TITN | Sell | Titan Machinery Inc | $148,000 | -79.7% | 13,500 | -78.7% | 0.12% | -81.7% |
| LQDT | Liquidity Services Inc | $98,000 | -11.7% | 15,000 | 0.0% | 0.08% | -21.0% | |
| MOC | Command Sec Corp | $76,000 | +24.6% | 33,000 | 0.0% | 0.06% | +12.7% | |
| BDR | Blonder Tongue Laboratories Inc | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FSRV | Exit | FirstService Corpsub vtg sh | $0 | – | -30,104 | -100.0% | -0.87% | – |
| STCK | Exit | Stock Building Supply Holdings Inc | $0 | – | -57,900 | -100.0% | -0.92% | – |
| CIGI | Exit | Colliers International Groupsub vtg sh | $0 | – | -30,104 | -100.0% | -1.09% | – |
| REMY | Exit | Remy Intl Inc | $0 | – | -712,916 | -100.0% | -18.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.