$165 Million is the total value of WEBER ALAN W's 61 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRLD | Sell | World Acceptance Corp | $5,500,000 | -99.9% | 85,569 | -52.5% | 3.33% | -38.6% |
| CSV | Sell | Carriage Services Inc | $3,761,000 | -99.9% | 131,315 | -44.4% | 2.28% | -33.7% |
| SYX | Sell | Systemax Inc | $2,092,000 | -99.9% | 238,592 | -10.8% | 1.27% | -2.7% |
| QHCCQ | Sell | Quorum Health Corp | $1,086,000 | -99.9% | 149,433 | -49.2% | 0.66% | -42.0% |
| CVGI | Sell | Commercial Vehicle Group Inc | $819,000 | -99.9% | 148,122 | -29.1% | 0.50% | -33.1% |
| KTOS | Sell | Kratos Defense & Sec Solutions | $764,000 | -99.9% | 103,281 | -32.6% | 0.46% | -28.7% |
| RLOGQ | Sell | Rand Logistics Inc | $494,000 | -100.0% | 594,861 | -58.5% | 0.30% | -55.3% |
| LXU | Sell | LSB Industries Inc | $453,000 | -99.9% | 53,800 | -20.4% | 0.27% | -23.0% |
| CC | Sell | Chemours Co | $442,000 | -100.0% | 20,000 | -88.2% | 0.27% | -84.0% |
| SAR | Sell | Saratoga Investment Corp | $356,000 | -100.0% | 17,293 | -66.9% | 0.22% | -62.5% |
| SYPR | Sell | Sypris Solutions Inc | $276,000 | -99.9% | 314,056 | -8.7% | 0.17% | -23.4% |
| BDR | Exit | Blonder Tongue Laboratories Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACW | Exit | Accuride Corporation | $0 | – | -75,000 | -100.0% | -0.12% | – |
| CMT | Exit | Core Molding Technologies Inc | $0 | – | -15,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.