$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | $26,094,000 | -99.9% | 3,366,973 | 0.0% | 14.03% | +23.6% | |
| KRA | Kraton Performance Polymers | $17,847,000 | -99.9% | 518,200 | 0.0% | 9.60% | +4.8% | |
| TSE | Trinseo SA | $15,251,000 | -99.9% | 222,001 | 0.0% | 8.20% | -3.7% | |
| DAN | Dana Incorporated | $11,678,000 | -99.9% | 522,993 | 0.0% | 6.28% | +8.8% | |
| WEB | Web Com Group Inc | $6,497,000 | -99.9% | 256,800 | 0.0% | 3.49% | +23.3% | |
| ADNT | Adient PLC | $4,707,000 | -99.9% | 72,000 | 0.0% | 2.53% | -15.4% | |
| SYX | Systemax Inc | $4,453,000 | -99.8% | 236,855 | 0.0% | 2.40% | +59.6% | |
| III | Information Services Group Inc | $4,295,000 | -99.9% | 1,045,050 | 0.0% | 2.31% | +22.8% | |
| CSV | Carriage Services Inc | $3,540,000 | -99.9% | 131,315 | 0.0% | 1.90% | -6.4% | |
| CBM | Cambrex Corp | $2,626,000 | -99.9% | 43,947 | 0.0% | 1.41% | +2.1% | |
| PKOH | Park Ohio Holdings Corp | $2,165,000 | -99.9% | 56,820 | 0.0% | 1.16% | -0.3% | |
| AIQ | Alliance Healthcare Svcs Inc | $2,142,000 | -99.9% | 161,054 | 0.0% | 1.15% | +22.2% | |
| FSV | FirstService Corp | $1,926,000 | -99.9% | 30,104 | 0.0% | 1.04% | -0.1% | |
| TSQ | Townsquare Media Inccl a | $1,715,000 | -99.9% | 167,517 | 0.0% | 0.92% | -20.9% | |
| HZN | Horizon Global Corp | $1,709,000 | -99.9% | 119,030 | 0.0% | 0.92% | -2.6% | |
| CIGI | Colliers Intl Group Inc | $1,699,000 | -99.9% | 30,104 | 0.0% | 0.91% | +12.6% | |
| MNTX | Manitex International Inc | $1,511,000 | -99.9% | 216,531 | 0.0% | 0.81% | -1.9% | |
| ARC | Arc Document Solutions Inc | $1,496,000 | -99.9% | 359,700 | 0.0% | 0.80% | +13.5% | |
| ASIX | Advansix Inc | $1,406,000 | -99.9% | 45,000 | 0.0% | 0.76% | +7.5% | |
| BLDR | Builders FirstSource Inc | $1,256,000 | -99.9% | 82,000 | 0.0% | 0.68% | -3.3% | |
| KTOS | Kratos Defense & Sec Solutions | $1,226,000 | -99.8% | 103,281 | 0.0% | 0.66% | +43.6% | |
| AGFS | AgroFresh Solutions | $1,197,000 | -99.8% | 144,061 | 0.0% | 0.64% | +78.9% | |
| TRS | Trimas Corp | $1,045,000 | -99.8% | 22,577 | 0.0% | 0.56% | +109.7% | |
| AXR | AMREP Corp | $959,000 | -99.9% | 141,480 | 0.0% | 0.52% | -0.4% | |
| DLA | Delta Apparel Inc | $910,000 | -99.9% | 41,030 | 0.0% | 0.49% | +18.4% | |
| VRTV | Veritiv Corp | $855,000 | -99.9% | 19,000 | 0.0% | 0.46% | -18.1% | |
| IESC | IES Holdings Inc | $765,000 | -99.9% | 42,167 | 0.0% | 0.41% | -5.7% | |
| CC | Chemours Co | $758,000 | -99.9% | 20,000 | 0.0% | 0.41% | -7.3% | |
| QHCCQ | Quorum Health Corp | $617,000 | -99.9% | 148,683 | 0.0% | 0.33% | -28.1% | |
| XRM | Xerium Technologies Inc | $555,000 | -99.9% | 77,258 | 0.0% | 0.30% | +5.3% | |
| MTOR | Meritor Inc | $541,000 | -99.9% | 32,600 | 0.0% | 0.29% | -8.8% | |
| SYPR | Sypris Solutions Inc | $518,000 | -99.8% | 314,056 | 0.0% | 0.28% | +46.8% | |
| LXU | LSB Industries Inc | $517,000 | -99.9% | 50,000 | 0.0% | 0.28% | +3.7% | |
| IILG | ILG Inc | $486,000 | -99.9% | 17,697 | 0.0% | 0.26% | +23.1% | |
| PCMI | PCM Inc | $482,000 | -99.9% | 25,700 | 0.0% | 0.26% | -37.1% | |
| FIX | Comfort Systems USA Inc | $390,000 | -99.9% | 10,500 | 0.0% | 0.21% | -4.5% | |
| SAR | Saratoga Investment Corp | $361,000 | -99.9% | 17,293 | 0.0% | 0.19% | -9.3% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $337,000 | -99.9% | 9,075 | 0.0% | 0.18% | +5.2% | |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $333,000 | -99.9% | 14,436 | 0.0% | 0.18% | +13.3% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $330,000 | -99.9% | 9,075 | 0.0% | 0.18% | +9.3% | |
| MKSI | MKS Instruments Inc | $296,000 | -99.9% | 4,393 | 0.0% | 0.16% | -8.1% | |
| TITN | Titan Machinery Inc | $243,000 | -99.9% | 13,500 | 0.0% | 0.13% | +11.0% | |
| MINI | Mobile Mini Inc | $183,000 | -99.9% | 6,133 | 0.0% | 0.10% | -8.4% | |
| PCOM | Points International Ltd | $181,000 | -99.9% | 20,000 | 0.0% | 0.10% | +10.2% | |
| CVOVQ | Cenveo Inc | $179,000 | -99.9% | 29,388 | 0.0% | 0.10% | +14.3% | |
| MOC | Command Sec Corp | $106,000 | -99.9% | 33,000 | 0.0% | 0.06% | +18.8% | |
| INFU | Infusystem Holdings Inc | $102,000 | -99.9% | 58,400 | 0.0% | 0.06% | -28.6% | |
| GAIA | Gaia Inccl a | $101,000 | -99.9% | 9,000 | 0.0% | 0.05% | +5.9% | |
| LQDT | Liquidity Services Inc | $95,000 | -99.9% | 15,000 | 0.0% | 0.05% | -26.1% | |
| JASN | Jason Industries | $77,000 | -99.9% | 60,000 | 0.0% | 0.04% | -19.6% | |
| STLY | Stanley Furniture Co Inc | $63,000 | -99.9% | 55,000 | 0.0% | 0.03% | +36.0% |
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.