$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | Integrated Electrical Svc | $8,701,000 | +38.0% | 786,005 | -3.7% | 7.05% | +24.4% |
| 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% |
| CBM | Sell | Cambrex Corp | $2,258,000 | +7.5% | 47,947 | -9.4% | 1.83% | -3.1% |
| SYPR | Sell | Sypris Solutions Inc | $394,000 | -16.7% | 361,051 | -7.6% | 0.32% | -24.9% |
| BXC | Sell | Bluelinx Holdings Inc | $309,000 | -35.4% | 582,996 | -14.6% | 0.25% | -41.9% |
| CVO | Sell | Cenveo Inc | $196,000 | -86.4% | 225,615 | -70.5% | 0.16% | -87.7% |
| TITN | Sell | Titan Machinery Inc | $148,000 | -79.7% | 13,500 | -78.7% | 0.12% | -81.7% |
| 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.