$142 Million is the total value of WEBER ALAN W's 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Sell | BMC Stock Holdings Inc | $24,291,000 | +5.7% | 1,363,150 | -1.4% | 17.14% | -11.4% |
| RDNT | Buy | RadNet Inc | $18,426,000 | +12.2% | 3,450,477 | +1.5% | 13.00% | -5.9% |
| KRA | Kraton Performance Polymers | $14,730,000 | +61.4% | 527,400 | 0.0% | 10.39% | +35.4% | |
| TSE | Trinseo SA | $9,531,000 | +16.6% | 222,001 | 0.0% | 6.72% | -2.2% | |
| HBP | Huttig Building Prods Inc | $9,357,000 | +42.7% | 1,782,317 | 0.0% | 6.60% | +19.6% | |
| WRLD | World Acceptance Corp | $8,006,000 | +20.2% | 175,569 | 0.0% | 5.65% | +0.8% | |
| CSV | Carriage Services Inc | $5,596,000 | +9.6% | 236,315 | 0.0% | 3.95% | -8.1% | |
| OMN | OMNOVA Solutions Inc | $5,491,000 | +30.4% | 757,416 | 0.0% | 3.87% | +9.3% | |
| DAN | Buy | Dana Holding Corp | $5,089,000 | -12.3% | 481,907 | +17.0% | 3.59% | -26.5% |
| WEB | Buy | Web Com Group Inc | $3,909,000 | +338.2% | 215,000 | +377.8% | 2.76% | +267.6% |
| III | Information Services Group Inc | $3,866,000 | -4.6% | 1,031,050 | 0.0% | 2.73% | -20.0% | |
| CBM | Cambrex Corp | $2,482,000 | +17.6% | 47,977 | 0.0% | 1.75% | -1.4% | |
| SYX | Systemax Inc | $2,282,000 | -2.7% | 267,494 | 0.0% | 1.61% | -18.4% | |
| QHCCQ | New | Quorum Health Corp | $1,714,000 | – | 160,000 | +100.0% | 1.21% | – |
| PKOH | Park Ohio Holdings Corp | $1,607,000 | -33.9% | 56,820 | 0.0% | 1.13% | -44.6% | |
| MNTX | Manitex International Inc | $1,501,000 | +32.6% | 216,531 | 0.0% | 1.06% | +11.2% | |
| CVO | Cenveo Inc | $1,473,000 | +1344.1% | 225,615 | 0.0% | 1.04% | +1108.1% | |
| RLOGQ | Buy | Rand Logistics Inc | $1,438,000 | +8.5% | 1,396,091 | +0.1% | 1.01% | -9.0% |
| CC | Chemours Co | $1,401,000 | +17.7% | 170,000 | 0.0% | 0.99% | -1.3% | |
| ARC | Arc Document Solutions Inc | $1,399,000 | -13.6% | 359,700 | 0.0% | 0.99% | -27.5% | |
| FSV | FirstService Corp | $1,380,000 | +12.0% | 30,104 | 0.0% | 0.97% | -6.1% | |
| HZN | Horizon Global Corp | $1,351,000 | -9.8% | 119,030 | 0.0% | 0.95% | -24.3% | |
| CVGI | Buy | Commercial Vehicle Group Inc | $1,086,000 | +100.4% | 208,922 | +2.1% | 0.77% | +68.0% |
| CIGI | Colliers Intl Group Inc | $1,028,000 | -9.8% | 30,104 | 0.0% | 0.72% | -24.4% | |
| DLA | Delta Apparel Inc | $925,000 | +17.8% | 41,030 | 0.0% | 0.65% | -1.2% | |
| New | AMREP Corp | $797,000 | – | 162,000 | +100.0% | 0.56% | – | |
| LOCK | Lifelock Inc | $791,000 | +31.0% | 50,000 | 0.0% | 0.56% | +9.8% | |
| LXU | LSB Industries Inc | $785,000 | -5.3% | 65,000 | 0.0% | 0.55% | -20.5% | |
| VRTV | Veritiv Corp | $714,000 | +0.8% | 19,000 | 0.0% | 0.50% | -15.3% | |
| CWST | Casella Waste Systems Inc Cl Acl a | $707,000 | +17.2% | 90,000 | 0.0% | 0.50% | -1.6% | |
| New | Alliance Healthcare Svcs Inc | $655,000 | – | 105,000 | +100.0% | 0.46% | – | |
| KTOS | Kratos Defense & Sec Solutions | $628,000 | -17.3% | 153,281 | 0.0% | 0.44% | -30.6% | |
| IESC | Sell | Integrated Electrical Svc | $547,000 | -46.2% | 44,025 | -36.4% | 0.39% | -54.9% |
| AGFS | New | AgroFresh Solutions Inc | $531,000 | – | 100,000 | +100.0% | 0.38% | – |
| XRM | Buy | Xerium Technologies Inc | $499,000 | +94.2% | 78,258 | +58.9% | 0.35% | +63.0% |
| MPG | Metaldyne Performance Group | $481,000 | -18.2% | 35,000 | 0.0% | 0.34% | -31.5% | |
| BXC | Sell | Bluelinx Holdings Inc | $411,000 | +15.4% | 58,299 | -90.0% | 0.29% | -3.0% |
| TRS | Trimas Corp | $401,000 | +2.8% | 22,277 | 0.0% | 0.28% | -13.7% | |
| FIX | Comfort Systems USA Inc | $342,000 | +2.4% | 10,500 | 0.0% | 0.24% | -14.2% | |
| ONE | Higher One Holdings Inc | $332,000 | +30.7% | 65,000 | 0.0% | 0.23% | +9.3% | |
| CENT | Central Garden & Pet Co Cl A Non-Vtg | $326,000 | +33.6% | 15,000 | 0.0% | 0.23% | +12.2% | |
| SYPR | Sypris Solutions Inc | $292,000 | -10.7% | 344,056 | 0.0% | 0.21% | -25.1% | |
| PCMI | Buy | PCM Inc | $286,000 | +42.3% | 25,700 | +2.8% | 0.20% | +19.5% |
| BLDR | Builders FirstSource Inc | $281,000 | -0.4% | 25,000 | 0.0% | 0.20% | -16.5% | |
| IILG | Interval Leisure Group Inc | $281,000 | +9.8% | 17,697 | 0.0% | 0.20% | -7.9% | |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $241,000 | -3.6% | 14,436 | 0.0% | 0.17% | -19.0% | |
| MTOR | New | Meritor Inc | $235,000 | – | 32,600 | +100.0% | 0.17% | – |
| MINI | Sell | Mobile Mini Inc | $212,000 | -19.4% | 6,133 | -81.2% | 0.15% | -32.1% |
| CMT | New | Core Molding Technologies Inc | $212,000 | – | 15,500 | +100.0% | 0.15% | – |
| TSQ | New | Townsquare Media Inccl a | $199,000 | – | 25,181 | +100.0% | 0.14% | – |
| RUSHA | Rush Enterprises Inc Cl Acl a | $196,000 | +18.1% | 9,075 | 0.0% | 0.14% | -1.4% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $189,000 | +13.9% | 9,075 | 0.0% | 0.13% | -5.0% | |
| ACW | Accuride Corporation | $186,000 | -20.2% | 150,000 | 0.0% | 0.13% | -33.2% | |
| TITN | Titan Machinery Inc | $151,000 | -3.2% | 13,500 | 0.0% | 0.11% | -18.3% | |
| INFU | Infusystem Holdings Inc | $152,000 | -26.2% | 58,400 | 0.0% | 0.11% | -38.2% | |
| STLY | Buy | Stanley Furniture Co Inc | $136,000 | -6.8% | 55,500 | +0.9% | 0.10% | -22.0% |
| LQDT | Liquidity Services Inc | $118,000 | +51.3% | 15,000 | 0.0% | 0.08% | +25.8% | |
| MOC | Command Sec Corp | $88,000 | +15.8% | 33,000 | 0.0% | 0.06% | -3.1% | |
| New | Blonder Tongue Laboratories Inc | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BDR | Exit | Blonder Tongue Laboratories Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -10,100 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS Instrument Inc | $0 | – | -4,393 | -100.0% | -0.14% | – |
| AXR | Exit | AMREP Corp | $0 | – | -162,000 | -100.0% | -0.60% | – |
| AIQ | Exit | Alliance Healthcare Svcs Inc | $0 | – | -105,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.