$198 Billion is the total value of WEBER ALAN W's 77 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLNT | Buy | Fluent Co | $18,958,388,000 | +401050.8% | 5,266,219 | +139.6% | 9.58% | +433.8% |
| BXC | Buy | Bluelinx Holdings Inc | $11,251,773,000 | +90275.7% | 455,353 | +15.2% | 5.69% | +20.3% |
| DAN | Buy | Dana Incorporated | $10,508,635,000 | +75840.4% | 770,993 | +3.4% | 5.31% | +1.0% |
| SHLOQ | Buy | Shiloh Industries Inc | $4,429,028,000 | +61474.1% | 759,696 | +16.2% | 2.24% | -18.0% |
| HBP | Buy | Huttig Building Prods Inc | $4,248,571,000 | +47901.0% | 2,360,317 | +12.5% | 2.15% | -36.1% |
| FVE | Buy | Five Star Senior Living inc | $1,584,000,000 | +920830.2% | 3,300,000 | +1550.0% | 0.80% | +1132.3% |
| GTX | New | Garrett Motion Inc | $1,542,500,000 | – | 125,000 | +100.0% | 0.78% | – |
| MTOR | Buy | Meritor Inc | $1,227,666,000 | +194458.8% | 72,600 | +122.7% | 0.62% | +158.3% |
| BLDR | Buy | Builders FirstSource Inc | $1,091,000,000 | +91657.8% | 100,000 | +23.5% | 0.55% | +21.9% |
| PDLI | New | PDL Biopharma Inc | $580,000,000 | – | 200,000 | +100.0% | 0.29% | – |
| EAF | New | Graftech INTL LTD | $572,000,000 | – | 50,000 | +100.0% | 0.29% | – |
| LCUT | New | Lifetime Brands | $451,350,000 | – | 45,000 | +100.0% | 0.23% | – |
| HDSN | New | Hudson Technologies Inc | $272,518,000 | – | 306,200 | +100.0% | 0.14% | – |
| GTN | New | Gray Television Inc | $255,002,000 | – | 17,300 | +100.0% | 0.13% | – |
| NRTSF | Buy | Nobilis Health Corp | $248,103,000 | +50430.1% | 590,721 | +20.4% | 0.12% | -33.2% |
| HNGR | New | Hanger Inc | $189,500,000 | – | 10,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.