$119 Million is the total value of WEBER ALAN W's 56 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | BMC Stock Holdings Inc | $22,988,000 | -0.8% | 1,383,150 | 0.0% | 19.34% | +3.0% | |
| RDNT | Buy | RadNet Inc | $16,424,000 | -20.9% | 3,400,477 | +1.2% | 13.81% | -17.9% |
| KRA | Buy | Kraton Performance Polymers | $9,124,000 | +15.1% | 527,400 | +10.5% | 7.67% | +19.4% |
| TSE | Trinseo SA | $8,172,000 | +30.5% | 222,001 | 0.0% | 6.87% | +35.5% | |
| WRLD | Buy | World Acceptance Corp | $6,658,000 | +6.8% | 175,569 | +4.5% | 5.60% | +10.8% |
| HBP | Huttig Building Prods Inc | $6,559,000 | -3.2% | 1,782,317 | 0.0% | 5.52% | +0.5% | |
| DAN | Buy | Dana Holding Corp | $5,804,000 | +10.5% | 411,907 | +8.2% | 4.88% | +14.7% |
| CSV | Carriage Services Inc | $5,107,000 | -10.3% | 236,315 | 0.0% | 4.30% | -6.9% | |
| OMN | OMNOVA Solutions Inc | $4,211,000 | -9.3% | 757,416 | 0.0% | 3.54% | -5.8% | |
| III | Information Services Group Inc | $4,052,000 | +8.6% | 1,031,050 | 0.0% | 3.41% | +12.7% | |
| PKOH | Park Ohio Holdings Corp | $2,433,000 | +16.4% | 56,820 | 0.0% | 2.05% | +20.8% | |
| SYX | Systemax Inc | $2,346,000 | +2.0% | 267,494 | 0.0% | 1.97% | +5.8% | |
| CBM | Buy | Cambrex Corp | $2,111,000 | -6.5% | 47,977 | +0.1% | 1.78% | -3.0% |
| ARC | Arc Document Solutions Inc | $1,619,000 | +1.8% | 359,700 | 0.0% | 1.36% | +5.7% | |
| HZN | Horizon Global Corp | $1,497,000 | +21.3% | 119,030 | 0.0% | 1.26% | +25.9% | |
| RLOGQ | Buy | Rand Logistics Inc | $1,325,000 | -9.2% | 1,395,091 | +53.0% | 1.11% | -5.8% |
| FSV | New | FirstService Corp | $1,232,000 | – | 30,104 | +100.0% | 1.04% | – |
| CC | Chemours Co | $1,190,000 | +30.6% | 170,000 | 0.0% | 1.00% | +35.6% | |
| CIGI | New | Colliers Intl Group Inc | $1,140,000 | – | 30,104 | +100.0% | 0.96% | – |
| MNTX | Buy | Manitex International Inc | $1,132,000 | +45.3% | 216,531 | +65.3% | 0.95% | +50.9% |
| IESC | Sell | Integrated Electrical Svc | $1,016,000 | -88.3% | 69,234 | -91.2% | 0.86% | -87.9% |
| WEB | Buy | Web Com Group Inc | $892,000 | +123.0% | 45,000 | +125.0% | 0.75% | +131.5% |
| LXU | LSB Industries Inc | $829,000 | +76.0% | 65,000 | 0.0% | 0.70% | +82.5% | |
| DLA | Delta Apparel Inc | $785,000 | +36.3% | 41,030 | 0.0% | 0.66% | +41.3% | |
| KTOS | Kratos Defense & Sec Solutions | $759,000 | +20.9% | 153,281 | 0.0% | 0.64% | +25.3% | |
| AIQ | Alliance Healthcare Svcs Inc | $755,000 | -21.7% | 105,000 | 0.0% | 0.64% | -18.7% | |
| AXR | Buy | AMREP Corp | $713,000 | +15.2% | 162,000 | +13.9% | 0.60% | +19.5% |
| VRTV | Veritiv Corp | $708,000 | +2.9% | 19,000 | 0.0% | 0.60% | +6.6% | |
| LOCK | Lifelock Inc | $604,000 | -15.9% | 50,000 | 0.0% | 0.51% | -12.7% | |
| CWST | Casella Waste Systems Inc Cl Acl a | $603,000 | +12.1% | 90,000 | 0.0% | 0.51% | +16.3% | |
| MPG | New | Metaldyne Performance Group | $588,000 | – | 35,000 | +100.0% | 0.50% | – |
| CVGI | Commercial Vehicle Group Inc | $542,000 | -4.1% | 204,556 | 0.0% | 0.46% | -0.4% | |
| TRS | Buy | Trimas Corp | $390,000 | +18.2% | 22,277 | +26.0% | 0.33% | +22.8% |
| BXC | Bluelinx Holdings Inc | $356,000 | +15.2% | 582,996 | 0.0% | 0.30% | +19.6% | |
| FIX | Comfort Systems USA Inc | $334,000 | +12.1% | 10,500 | 0.0% | 0.28% | +16.6% | |
| SYPR | Sell | Sypris Solutions Inc | $327,000 | -17.0% | 344,056 | -4.7% | 0.28% | -13.8% |
| BLDR | Builders FirstSource Inc | $282,000 | +1.8% | 25,000 | 0.0% | 0.24% | +5.8% | |
| MINI | Buy | Mobile Mini Inc | $263,000 | +37.7% | 32,600 | +431.6% | 0.22% | +42.6% |
| XRM | Xerium Technologies Inc | $257,000 | -56.0% | 49,258 | 0.0% | 0.22% | -54.3% | |
| IILG | Interval Leisure Group Inc | $256,000 | -7.2% | 17,697 | 0.0% | 0.22% | -4.0% | |
| ONE | Higher One Holdings Inc | $254,000 | +20.4% | 65,000 | 0.0% | 0.21% | +25.1% | |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $250,000 | +7.3% | 14,436 | 0.0% | 0.21% | +11.1% | |
| CENT | Central Garden & Pet Co Cl A Non-Vtg | $244,000 | +19.6% | 15,000 | 0.0% | 0.20% | +24.2% | |
| ACW | New | Accuride Corporation | $233,000 | – | 150,000 | +100.0% | 0.20% | – |
| INFU | Infusystem Holdings Inc | $206,000 | +17.0% | 58,400 | 0.0% | 0.17% | +21.0% | |
| PCMI | PCM Inc | $201,000 | -19.0% | 25,000 | 0.0% | 0.17% | -15.9% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $166,000 | -16.6% | 9,075 | 0.0% | 0.14% | -13.0% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $166,000 | -16.6% | 9,075 | 0.0% | 0.14% | -13.0% | |
| MKSI | New | MKS Instrument Inc | $165,000 | – | 4,393 | +100.0% | 0.14% | – |
| TITN | Titan Machinery Inc | $156,000 | +5.4% | 13,500 | 0.0% | 0.13% | +9.2% | |
| STLY | Stanley Furniture Co Inc | $146,000 | -4.6% | 55,000 | 0.0% | 0.12% | -0.8% | |
| CVO | Cenveo Inc | $102,000 | -48.0% | 225,615 | 0.0% | 0.09% | -45.9% | |
| LQDT | Liquidity Services Inc | $78,000 | -20.4% | 15,000 | 0.0% | 0.07% | -16.5% | |
| MOC | Command Sec Corp | $76,000 | 0.0% | 33,000 | 0.0% | 0.06% | +3.2% | |
| HNGR | Sell | Hanger Inc | $66,000 | -60.7% | 10,100 | -1.0% | 0.06% | -58.8% |
| BDR | Blonder Tongue Laboratories Inc | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BZC | Exit | Breeze Eastern Corp | $0 | – | -24,100 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.