$262 Million is the total value of WEBER ALAN W's 81 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAN | Buy | Dana Incorporated | $15,992,000 | -99.9% | 801,993 | +4.0% | 6.10% | +4.1% |
| KRA | Buy | Kraton Performance Polymers | $15,908,000 | -99.9% | 512,000 | +0.9% | 6.07% | -13.2% |
| BXC | Buy | Bluelinx Holdings Inc | $9,219,000 | -99.9% | 465,353 | +2.2% | 3.52% | -32.3% |
| SHLOQ | Buy | Shiloh Industries Inc | $6,857,000 | -99.9% | 1,407,908 | +36.4% | 2.62% | +7.6% |
| GCAP | Buy | Gain Capital | $5,044,000 | -99.9% | 1,221,190 | +1.2% | 1.92% | -40.7% |
| LCUT | Buy | Lifetime Brands | $1,135,000 | -99.8% | 120,000 | +84.6% | 0.43% | +64.6% |
| GTN | Buy | Gray Television Inc | $775,000 | -99.8% | 47,300 | +173.4% | 0.30% | +87.3% |
| USAK | New | USA Truck Inc | $506,000 | – | 50,000 | +100.0% | 0.19% | – |
| RYI | New | Ryerson Holding Corporation | $463,000 | – | 55,539 | +100.0% | 0.18% | – |
| SSNT | Buy | Silversun Technologies Inc | $216,000 | -99.9% | 73,211 | +3.4% | 0.08% | +5.1% |
| XELB | Buy | Xcel Brands Inc | $131,000 | -99.8% | 90,000 | +125.0% | 0.05% | +72.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.