$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DAN | Sell | Dana Incorporated | $10,098,995,000 | +100768.9% | 522,993 | -0.9% | 5.77% | -4.7% |
| 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% |
| 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% |
| BLDR | Sell | Builders FirstSource Inc | $1,221,800,000 | +133722.6% | 82,000 | -1.4% | 0.70% | +26.4% |
| CVGI | Sell | Commercial Vehicle Group Inc | $997,370,000 | +121679.0% | 147,322 | -0.5% | 0.57% | +14.9% |
| 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% |
| IESC | Sell | IES Holdings Inc | $763,223,000 | +86531.4% | 42,167 | -8.3% | 0.44% | -18.2% |
| XRM | Sell | Xerium Technologies Inc | $494,451,000 | +108095.0% | 77,258 | -4.9% | 0.28% | +2.2% |
| LXU | Sell | LSB Industries Inc | $469,000,000 | +103432.0% | 50,000 | -7.1% | 0.27% | -2.2% |
| RLOGQ | Sell | Rand Logistics Inc | $367,271,000 | +74246.4% | 573,861 | -3.5% | 0.21% | -29.8% |
| LQDT | Sell | Liquidity Services Inc | $120,000,000 | +80981.1% | 15,000 | -1.3% | 0.07% | -23.3% |
| 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.