$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCAP | Buy | Gain Capital | $7,577,906,000 | +5.0% | 1,206,673 | +3.0% | 3.25% | -11.0% |
| 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% |
| VFF | New | Village Farms International Inc | $2,521,800,000 | – | 180,000 | +100.0% | 1.08% | – |
| VCTR | New | Victory Cap Holdings Inc | $1,767,088,000 | – | 117,649 | +100.0% | 0.76% | – |
| LCUT | Buy | Lifetime Brands | $614,250,000 | +36.1% | 65,000 | +44.4% | 0.26% | +15.4% |
| ASUR | New | Asure Software Inc | $366,600,000 | – | 60,000 | +100.0% | 0.16% | – |
| SSNT | Buy | Silversun Technologies Inc | $182,656,000 | +12.5% | 70,797 | +1.1% | 0.08% | -4.9% |
| DRAD | New | Digirad Corp | $91,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| XELB | New | Xcel Brands Inc | $68,000,000 | – | 40,000 | +100.0% | 0.03% | – |
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.