$175 Million is the total value of WEBER ALAN W's 64 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | BMC Stock Holdings Inc | $28,820,650,000 | +115799.2% | 1,275,250 | 0.0% | 16.47% | +9.5% | |
| RDNT | Sell | RadNet Inc | $19,865,141,000 | +89197.6% | 3,366,973 | -2.4% | 11.35% | -15.7% |
| KRA | Sell | Kraton Performance Polymers | $16,022,744,000 | +106576.1% | 518,200 | -1.7% | 9.16% | +0.7% |
| TSE | Trinseo SA | $14,896,267,000 | +113050.5% | 222,001 | 0.0% | 8.51% | +6.9% | |
| HBP | Huttig Building Prods Inc | $14,508,060,000 | +123048.0% | 1,782,317 | 0.0% | 8.29% | +16.3% | |
| DAN | Sell | Dana Incorporated | $10,098,995,000 | +100768.9% | 522,993 | -0.9% | 5.77% | -4.7% |
| ADNT | Adient PLC | $5,232,240,000 | +123916.1% | 72,000 | 0.0% | 2.99% | +17.1% | |
| WEB | Sell | Web Com Group Inc | $4,956,240,000 | +90507.7% | 256,800 | -0.7% | 2.83% | -14.4% |
| OMN | Sell | OMNOVA Solutions Inc | $4,521,330,000 | +96057.6% | 456,700 | -2.9% | 2.58% | -9.2% |
| WRLD | Sell | World Acceptance Corp | $4,404,873,000 | +79988.6% | 85,069 | -0.6% | 2.52% | -24.3% |
| SHLOQ | Sell | Shiloh Industries Inc | $4,009,374,000 | +195479.2% | 294,158 | -0.8% | 2.29% | +84.6% |
| CSV | Carriage Services Inc | $3,561,263,000 | +94589.3% | 131,315 | 0.0% | 2.04% | -10.6% | |
| III | Buy | Information Services Group Inc | $3,291,908,000 | +87195.4% | 1,045,050 | +0.9% | 1.88% | -17.6% |
| SYX | Sell | Systemax Inc | $2,626,722,000 | +125460.3% | 236,855 | -0.7% | 1.50% | +18.6% |
| CBM | Sell | Cambrex Corp | $2,419,282,000 | +93416.9% | 43,947 | -8.3% | 1.38% | -11.7% |
| PKOH | Park Ohio Holdings Corp | $2,042,679,000 | +84273.4% | 56,820 | 0.0% | 1.17% | -20.3% | |
| TSQ | Townsquare Media Inccl a | $2,040,357,000 | +116892.9% | 167,517 | 0.0% | 1.17% | +10.5% | |
| FSV | FirstService Corp | $1,815,268,000 | +126930.7% | 30,104 | 0.0% | 1.04% | +19.9% | |
| HZN | Horizon Global Corp | $1,652,136,000 | +57727.7% | 119,030 | 0.0% | 0.94% | -45.4% | |
| AIQ | Alliance Healthcare Svcs Inc | $1,650,804,000 | +106679.0% | 161,054 | 0.0% | 0.94% | +0.7% | |
| MNTX | Manitex International Inc | $1,450,758,000 | +97594.1% | 216,531 | 0.0% | 0.83% | -7.8% | |
| CIGI | Colliers Intl Group Inc | $1,420,201,000 | +128308.8% | 30,104 | 0.0% | 0.81% | +21.4% | |
| SPWH | New | Sportsmans Wharehouse Holdings Inc | $1,361,822,000 | – | 284,900 | +100.0% | 0.78% | – |
| CWST | Casella Waste Systems Inc Cl Acl a | $1,269,900,000 | +113588.5% | 90,000 | 0.0% | 0.73% | +7.4% | |
| ARC | Arc Document Solutions Inc | $1,240,965,000 | +67823.6% | 359,700 | 0.0% | 0.71% | -35.9% | |
| ASIX | Advansix Inc | $1,229,400,000 | +123333.7% | 45,000 | 0.0% | 0.70% | +16.6% | |
| BLDR | Sell | Builders FirstSource Inc | $1,221,800,000 | +133722.6% | 82,000 | -1.4% | 0.70% | +26.4% |
| GCAP | New | Gain Capital | $1,140,260,000 | – | 136,886 | +100.0% | 0.65% | – |
| CVGI | Sell | Commercial Vehicle Group Inc | $997,370,000 | +121679.0% | 147,322 | -0.5% | 0.57% | +14.9% |
| VRTV | Veritiv Corp | $984,200,000 | +96295.7% | 19,000 | 0.0% | 0.56% | -9.1% | |
| AXR | Sell | AMREP Corp | $906,887,000 | +86024.1% | 141,480 | -0.3% | 0.52% | -18.7% |
| QHCCQ | Sell | Quorum Health Corp | $808,836,000 | +74378.5% | 148,683 | -0.5% | 0.46% | -29.7% |
| KTOS | Kratos Defense & Sec Solutions | $803,526,000 | +105073.6% | 103,281 | 0.0% | 0.46% | -0.6% | |
| MPG | Metaldyne Performance Group | $799,750,000 | +99495.3% | 35,000 | 0.0% | 0.46% | -6.0% | |
| CC | Chemours Co | $770,000,000 | +174108.1% | 20,000 | 0.0% | 0.44% | +64.8% | |
| IESC | Sell | IES Holdings Inc | $763,223,000 | +86531.4% | 42,167 | -8.3% | 0.44% | -18.2% |
| DLA | Delta Apparel Inc | $723,359,000 | +84901.1% | 41,030 | 0.0% | 0.41% | -19.8% | |
| PCMI | PCM Inc | $720,885,000 | +124620.6% | 25,700 | 0.0% | 0.41% | +17.7% | |
| AGFS | Buy | AgroFresh Solutions | $629,547,000 | +182377.4% | 144,061 | +10.8% | 0.36% | +72.2% |
| MTOR | Meritor Inc | $558,438,000 | +137785.9% | 32,600 | 0.0% | 0.32% | +30.2% | |
| BXC | Bluelinx Holdings Inc | $530,521,000 | +121858.9% | 58,299 | 0.0% | 0.30% | +15.2% | |
| CENT | Central Garden & Pet Co Cl A Non-Vtg | $520,800,000 | +112141.4% | 15,000 | 0.0% | 0.30% | +6.0% | |
| XRM | Sell | Xerium Technologies Inc | $494,451,000 | +108095.0% | 77,258 | -4.9% | 0.28% | +2.2% |
| TRS | Trimas Corp | $468,473,000 | +88124.7% | 22,577 | 0.0% | 0.27% | -16.5% | |
| LXU | Sell | LSB Industries Inc | $469,000,000 | +103432.0% | 50,000 | -7.1% | 0.27% | -2.2% |
| FIX | Comfort Systems USA Inc | $384,825,000 | +109850.0% | 10,500 | 0.0% | 0.22% | +3.8% | |
| SAR | Saratoga Investment Corp | $374,912,000 | +105212.4% | 17,293 | 0.0% | 0.21% | -0.5% | |
| IILG | ILG Inc | $370,929,000 | +115095.3% | 17,697 | 0.0% | 0.21% | +8.7% | |
| RLOGQ | Sell | Rand Logistics Inc | $367,271,000 | +74246.4% | 573,861 | -3.5% | 0.21% | -29.8% |
| SYPR | Sypris Solutions Inc | $332,899,000 | +120515.6% | 314,056 | 0.0% | 0.19% | +13.8% | |
| MKSI | New | MKS Instruments Inc | $302,019,000 | – | 4,393 | +100.0% | 0.17% | – |
| RUSHA | Rush Enterprises Inc Cl Acl a | $300,201,000 | +103775.8% | 9,075 | 0.0% | 0.17% | -1.7% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $282,959,000 | +100956.8% | 9,075 | 0.0% | 0.16% | -4.1% | |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $277,171,000 | +81420.9% | 14,436 | 0.0% | 0.16% | -23.3% | |
| TITN | Titan Machinery Inc | $207,090,000 | +105021.8% | 13,500 | 0.0% | 0.12% | -0.8% | |
| MINI | Mobile Mini Inc | $187,057,000 | +100468.3% | 6,133 | 0.0% | 0.11% | -5.3% | |
| PCOM | Points International Ltd | $154,400,000 | +100815.0% | 20,000 | 0.0% | 0.09% | -5.4% | |
| CVOVQ | Buy | Cenveo Inc | $147,528,000 | +76737.5% | 29,388 | +6.8% | 0.08% | -27.6% |
| INFU | Infusystem Holdings Inc | $134,320,000 | +90047.7% | 58,400 | 0.0% | 0.08% | -14.4% | |
| LQDT | Sell | Liquidity Services Inc | $120,000,000 | +80981.1% | 15,000 | -1.3% | 0.07% | -23.3% |
| GAIA | New | Gaia Inccl a | $89,550,000 | – | 9,000 | +100.0% | 0.05% | – |
| JASN | Jason Industries | $88,800,000 | +82122.2% | 60,000 | 0.0% | 0.05% | -21.5% | |
| MOC | Command Sec Corp | $83,820,000 | +92009.9% | 33,000 | 0.0% | 0.05% | -12.7% | |
| STLY | Sell | Stanley Furniture Co Inc | $42,900,000 | +85700.0% | 55,000 | -0.9% | 0.02% | -16.7% |
| LOCK | Exit | Lifelock Inc | $0 | – | -50,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.