$233 Billion is the total value of WEBER ALAN W's 79 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | $41,156,123,000 | +21.8% | 3,321,721 | 0.0% | 17.63% | +3.2% | |
| FLNT | Fluent Co | $29,596,151,000 | +56.1% | 5,266,219 | 0.0% | 12.68% | +32.3% | |
| KRA | Kraton Performance Polymers | $16,321,696,000 | +47.3% | 507,200 | 0.0% | 6.99% | +24.9% | |
| DAN | Dana Incorporated | $13,677,416,000 | +30.2% | 770,993 | 0.0% | 5.86% | +10.3% | |
| BMCH | Sell | BMC Stock Holdings Inc | $13,256,918,000 | +3.8% | 750,250 | -9.1% | 5.68% | -12.1% |
| BXC | Bluelinx Holdings Inc | $12,130,604,000 | +7.8% | 455,353 | 0.0% | 5.20% | -8.7% | |
| TSE | Trinseo SA | $8,471,145,000 | -1.0% | 187,001 | 0.0% | 3.63% | -16.2% | |
| GCAP | Buy | Gain Capital | $7,577,906,000 | +5.0% | 1,206,673 | +3.0% | 3.25% | -11.0% |
| PDLI | PDL Biopharma Inc | $7,326,000,000 | +1163.1% | 200,000 | 0.0% | 3.14% | +971.0% | |
| SBGI | Sinclair Broadcast Group Inccl a | $6,926,400,000 | +46.1% | 180,000 | 0.0% | 2.97% | +23.8% | |
| HBP | Huttig Building Prods Inc | $6,538,078,000 | +53.9% | 2,360,317 | 0.0% | 2.80% | +30.4% | |
| EAF | Buy | Graftech INTL LTD | $5,691,550,000 | +895.0% | 445,000 | +790.0% | 2.44% | +743.6% |
| SHLOQ | Buy | Shiloh Industries Inc | $5,678,860,000 | +28.2% | 1,032,520 | +35.9% | 2.43% | +8.6% |
| SPWH | Sportsmans Wharehouse Holdings Inc | $4,645,920,000 | +9.6% | 967,900 | 0.0% | 1.99% | -7.1% | |
| PCMI | PCM Inc | $4,611,383,000 | -78.9% | 1,239,619 | 0.0% | 1.98% | -82.1% | |
| III | Information Services Group Inc | $3,901,767,000 | -12.0% | 1,046,050 | 0.0% | 1.67% | -25.5% | |
| OMN | OMNOVA Solutions Inc | $3,141,450,000 | -4.2% | 447,500 | 0.0% | 1.34% | -18.9% | |
| CSV | Carriage Services Inc | $2,527,814,000 | +24.2% | 131,315 | 0.0% | 1.08% | +5.2% | |
| VFF | New | Village Farms International Inc | $2,521,800,000 | – | 180,000 | +100.0% | 1.08% | – |
| AXL | American Axle & MFG Holdings Inc | $2,325,375,000 | +28.9% | 162,500 | 0.0% | 1.00% | +9.2% | |
| CIGI | Colliers Intl Group Inc | $2,009,743,000 | +21.3% | 30,104 | 0.0% | 0.86% | +2.9% | |
| ETM | Entercom Communications Corpcl a | $1,970,850,000 | -8.1% | 375,400 | 0.0% | 0.84% | -22.1% | |
| ARC | Arc Document Solutions Inc | $1,950,581,000 | +8.8% | 874,700 | 0.0% | 0.84% | -7.8% | |
| GTX | Garrett Motion Inc | $1,841,250,000 | +19.4% | 125,000 | 0.0% | 0.79% | +1.2% | |
| PKOH | Park Ohio Holdings Corp | $1,839,832,000 | +5.5% | 56,820 | 0.0% | 0.79% | -10.6% | |
| VCTR | New | Victory Cap Holdings Inc | $1,767,088,000 | – | 117,649 | +100.0% | 0.76% | – |
| CBM | Cambrex Corp | $1,687,916,000 | +2.9% | 43,447 | 0.0% | 0.72% | -12.8% | |
| FVE | Sell | Five Star Senior Living inc | $1,600,500,000 | +1.0% | 1,650,000 | -50.0% | 0.68% | -14.5% |
| MTOR | Meritor Inc | $1,477,410,000 | +20.3% | 72,600 | 0.0% | 0.63% | +2.1% | |
| BLDR | Builders FirstSource Inc | $1,334,000,000 | +22.3% | 100,000 | 0.0% | 0.57% | +3.6% | |
| DLA | Delta Apparel Inc | $911,687,000 | +29.0% | 41,030 | 0.0% | 0.39% | +9.2% | |
| TSQ | Townsquare Media Inccl a | $909,743,000 | +40.2% | 159,046 | 0.0% | 0.39% | +18.9% | |
| FSV | FirstService Corp | $902,691,000 | +30.5% | 10,104 | 0.0% | 0.39% | +10.6% | |
| AXR | AMREP Corp | $812,820,000 | -48.2% | 141,360 | 0.0% | 0.35% | -56.1% | |
| IESC | IES Holdings Inc | $743,586,000 | +14.3% | 41,845 | 0.0% | 0.32% | -3.3% | |
| CSSE | Sell | Chicken Soup For the Soulcl a | $729,240,000 | +58.2% | 59,000 | -3.8% | 0.31% | +33.9% |
| TRS | Trimas Corp | $673,434,000 | +10.8% | 22,277 | 0.0% | 0.29% | -6.2% | |
| LCUT | Buy | Lifetime Brands | $614,250,000 | +36.1% | 65,000 | +44.4% | 0.26% | +15.4% |
| HDSN | Hudson Technologies Inc | $590,966,000 | +116.9% | 306,200 | 0.0% | 0.25% | +83.3% | |
| FIX | Comfort Systems USA Inc | $550,095,000 | +19.9% | 10,500 | 0.0% | 0.24% | +1.7% | |
| ADNT | Adient PLC | $544,320,000 | -13.9% | 42,000 | 0.0% | 0.23% | -27.2% | |
| CVGI | Commercial Vehicle Group Inc | $516,360,000 | +34.6% | 67,322 | 0.0% | 0.22% | +13.9% | |
| MNTX | Manitex International Inc | $508,863,000 | +34.7% | 66,518 | 0.0% | 0.22% | +14.1% | |
| VRTV | Veritiv Corp | $500,080,000 | +5.4% | 19,000 | 0.0% | 0.21% | -10.8% | |
| AGFS | AgroFresh Solutions | $481,164,000 | -11.9% | 144,061 | 0.0% | 0.21% | -25.4% | |
| UFAB | Unique Fabricating Inc | $463,498,000 | +6.4% | 103,229 | 0.0% | 0.20% | -9.5% | |
| GSIT | GSI Technology | $450,660,000 | +51.2% | 58,000 | 0.0% | 0.19% | +27.8% | |
| MKSI | MKS Instruments Inc | $408,769,000 | +44.0% | 4,393 | 0.0% | 0.18% | +22.4% | |
| SAR | Saratogo Investment Corp | $385,288,000 | +12.0% | 17,293 | 0.0% | 0.16% | -5.2% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $379,426,000 | +21.3% | 9,075 | 0.0% | 0.16% | +3.2% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $376,885,000 | +16.7% | 9,075 | 0.0% | 0.16% | -1.2% | |
| GTN | Gray Television Inc | $369,528,000 | +44.9% | 17,300 | 0.0% | 0.16% | +22.5% | |
| ASUR | New | Asure Software Inc | $366,600,000 | – | 60,000 | +100.0% | 0.16% | – |
| HZN | Horizon Global Corp | $358,066,000 | +35.7% | 184,570 | 0.0% | 0.15% | +15.0% | |
| PMTS | CPI Card Group Inc | $342,000,000 | +49.3% | 100,000 | 0.0% | 0.15% | +25.9% | |
| SYPR | Sypris Solutions Inc | $339,180,000 | +38.5% | 314,056 | 0.0% | 0.14% | +16.9% | |
| LXU | LSB Industries Inc | $312,000,000 | +13.0% | 50,000 | 0.0% | 0.13% | -3.6% | |
| INFU | Infusystem Holdings Inc | $292,584,000 | +45.6% | 58,400 | 0.0% | 0.12% | +22.5% | |
| HNNA | Hennessey Advisors Inc | $277,500,000 | -7.6% | 30,000 | 0.0% | 0.12% | -21.7% | |
| VAC | Marriott Vacations Worldwide | $273,020,000 | +32.6% | 2,920 | 0.0% | 0.12% | +12.5% | |
| PCOM | Points International Ltd | $268,800,000 | +34.9% | 20,000 | 0.0% | 0.12% | +13.9% | |
| FREDQ | Freds Inccl a | $247,000,000 | +30.7% | 100,000 | 0.0% | 0.11% | +10.4% | |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $226,645,000 | +1.3% | 14,436 | 0.0% | 0.10% | -14.2% | |
| MINI | Mobile Mini Inc | $208,154,000 | +6.9% | 6,133 | 0.0% | 0.09% | -9.2% | |
| NRTSF | Nobilis Health Corp | $206,752,000 | -16.7% | 590,721 | 0.0% | 0.09% | -28.8% | |
| HNGR | Hanger Inc | $190,500,000 | +0.5% | 10,000 | 0.0% | 0.08% | -14.6% | |
| SSNT | Buy | Silversun Technologies Inc | $182,656,000 | +12.5% | 70,797 | +1.1% | 0.08% | -4.9% |
| GENN | Genesis Healthcare Inc | $144,000,000 | +22.0% | 100,000 | 0.0% | 0.06% | +3.3% | |
| WRLD | World Acceptance Corp | $125,212,000 | +14.5% | 1,069 | 0.0% | 0.05% | -1.8% | |
| QHCCQ | Quorum Health Corp | $124,156,000 | -51.6% | 88,683 | 0.0% | 0.05% | -59.2% | |
| LQDT | Liquidity Services Inc | $115,650,000 | +25.0% | 15,000 | 0.0% | 0.05% | +6.4% | |
| BBX | BBX Capital Corpcl a | $102,931,000 | +3.3% | 17,387 | 0.0% | 0.04% | -12.0% | |
| DRAD | New | Digirad Corp | $91,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| JASN | Jason Industries | $84,000,000 | +2.2% | 60,000 | 0.0% | 0.04% | -14.3% | |
| DXLG | Destination XL Group Inc | $73,500,000 | +12.9% | 30,000 | 0.0% | 0.03% | -6.1% | |
| IEC | IEC Electronics Corp | $68,500,000 | +19.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| XELB | New | Xcel Brands Inc | $68,000,000 | – | 40,000 | +100.0% | 0.03% | – |
| KTOS | Sell | Kratos Defense & Sec Solutions | $51,282,000 | -94.7% | 3,281 | -95.2% | 0.02% | -95.5% |
| CATS | Sell | Catasys Inc | $16,694,000 | -93.2% | 1,365 | -94.8% | 0.01% | -94.4% |
| MOC | Exit | Command Sec Corp | $0 | – | -33,000 | -100.0% | -0.05% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -25,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.