$186 Million is the total value of WEBER ALAN W's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Sell | BMC Stock Holdings Inc | $21,309,000 | -99.9% | 975,250 | -23.5% | 11.46% | -30.4% |
| OMN | Sell | OMNOVA Solutions Inc | $3,694,000 | -99.9% | 378,900 | -17.0% | 1.99% | -23.1% |
| WRLD | Sell | World Acceptance Corp | $1,953,000 | -100.0% | 26,069 | -69.4% | 1.05% | -58.3% |
| CWST | Sell | Casella Waste Systems Inc Cl Acl a | $1,067,000 | -99.9% | 65,000 | -27.8% | 0.57% | -20.9% |
| CVGI | Sell | Commercial Vehicle Group Inc | $569,000 | -99.9% | 67,322 | -54.3% | 0.31% | -46.3% |
| RLOGQ | Sell | Rand Logistics Inc | $192,000 | -99.9% | 491,694 | -14.3% | 0.10% | -51.0% |
| CENT | Exit | Central Garden & Pet Co Cl A Non-Vtg | $0 | – | -15,000 | -100.0% | -0.30% | – |
| MPG | Exit | Metaldyne Performance Group | $0 | – | -35,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.