$245 Million is the total value of WEBER ALAN W's 79 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | $67,431,000 | -99.9% | 3,321,721 | 0.0% | 27.48% | +31.5% | |
| DAN | Dana Incorporated | $19,792,000 | -99.9% | 1,087,493 | 0.0% | 8.07% | +17.9% | |
| KRA | Buy | Kraton Performance Polymers | $15,243,000 | -99.9% | 602,000 | +13.2% | 6.21% | -17.5% |
| FLNT | Buy | Fluent Co | $13,353,000 | -99.9% | 5,341,219 | +1.4% | 5.44% | -13.9% |
| BMCH | Sell | BMC Stock Holdings Inc | $12,057,000 | -99.9% | 420,250 | -26.3% | 4.91% | -24.9% |
| SPWH | Sportsmans Wharehouse Holdings Inc | $7,836,000 | -99.8% | 975,900 | 0.0% | 3.19% | +44.2% | |
| XPEL | Xpel Inc | $7,646,000 | -99.9% | 521,900 | 0.0% | 3.12% | +15.5% | |
| BXC | Bluelinx Holdings Inc | $6,631,000 | -100.0% | 465,353 | 0.0% | 2.70% | -59.0% | |
| TSE | Sell | Trinseo SA | $6,214,000 | -99.9% | 167,001 | -10.7% | 2.53% | -27.3% |
| SBGI | Sinclair Broadcast Group Inccl a | $6,001,000 | -99.9% | 180,000 | 0.0% | 2.45% | -27.4% | |
| SHLOQ | Buy | Shiloh Industries Inc | $5,713,000 | -99.9% | 1,604,908 | +8.1% | 2.33% | -13.6% |
| EAF | Graftech INTL LTD | $5,171,000 | -99.9% | 445,000 | 0.0% | 2.11% | -15.6% | |
| GCAP | Gain Capital | $4,936,000 | -99.9% | 1,249,648 | 0.0% | 2.01% | -30.4% | |
| RYI | Buy | Ryerson Holding Corporation | $4,431,000 | -99.9% | 374,571 | +1.4% | 1.81% | +30.9% |
| GTN | Gray Television Inc | $3,801,000 | -99.9% | 177,300 | 0.0% | 1.55% | +22.2% | |
| HBP | Buy | Huttig Building Prods Inc | $3,789,000 | -99.9% | 2,460,317 | +0.9% | 1.54% | -31.2% |
| CSV | Carriage Services Inc | $3,362,000 | -99.9% | 131,315 | 0.0% | 1.37% | +16.8% | |
| PKOH | Park Ohio Holdings Corp | $3,258,000 | -99.9% | 96,820 | 0.0% | 1.33% | +5.2% | |
| III | Information Services Group Inc | $2,647,000 | -99.9% | 1,046,050 | 0.0% | 1.08% | -5.4% | |
| LCUT | Buy | Lifetime Brands | $2,547,000 | -99.8% | 366,491 | +171.5% | 1.04% | +99.6% |
| BLDR | Builders FirstSource Inc | $2,541,000 | -99.9% | 100,000 | 0.0% | 1.04% | +14.9% | |
| VCTR | Victory Cap Holdings Inc | $2,467,000 | -99.9% | 117,649 | 0.0% | 1.00% | +26.7% | |
| CIGI | Colliers Intl Group Inc | $2,347,000 | -99.9% | 30,104 | 0.0% | 0.96% | -3.3% | |
| AXL | American Axle & MFG Holdings Inc | $1,964,000 | -99.9% | 182,500 | 0.0% | 0.80% | +21.8% | |
| MTOR | Meritor Inc | $1,901,000 | -99.9% | 72,600 | 0.0% | 0.78% | +31.8% | |
| CVEO | New | Civeo | $1,710,000 | – | 1,325,200 | +100.0% | 0.70% | – |
| TSQ | Townsquare Media Inccl a | $1,586,000 | -99.9% | 159,046 | 0.0% | 0.65% | +31.8% | |
| ARCH | New | Arch Coal Inccl a | $1,435,000 | – | 20,000 | +100.0% | 0.58% | – |
| NSIT | New | Insight Enterprises | $1,406,000 | – | 20,000 | +100.0% | 0.57% | – |
| ARC | Buy | Arc Document Solutions Inc | $1,355,000 | -99.9% | 974,700 | +11.4% | 0.55% | +6.0% |
| KLXE | Buy | KLX Energy Services Holdings | $1,288,000 | -99.9% | 200,000 | +66.7% | 0.52% | +15.4% |
| DLA | Delta Apparel Inc | $1,276,000 | -99.9% | 41,030 | 0.0% | 0.52% | +21.8% | |
| VFF | Village Farms International Inc | $1,121,000 | -99.9% | 180,000 | 0.0% | 0.46% | -36.0% | |
| GTX | Garrett Motion Inc | $1,099,000 | -99.9% | 110,000 | 0.0% | 0.45% | -6.7% | |
| IESC | IES Holdings Inc | $1,074,000 | -99.9% | 41,845 | 0.0% | 0.44% | +16.2% | |
| OMN | OMNOVA Solutions Inc | $1,050,000 | -99.9% | 103,900 | 0.0% | 0.43% | -6.6% | |
| ETM | Sell | Entercom Communications Corpcl a | $1,032,000 | -99.9% | 222,406 | -11.9% | 0.42% | +14.1% |
| FSV | FirstService Corp | $940,000 | -99.9% | 10,104 | 0.0% | 0.38% | -15.6% | |
| ZEUS | Olympic Steel Inc | $924,000 | -99.9% | 51,583 | 0.0% | 0.38% | +16.0% | |
| FSK | New | FS KKR Capital Corp | $920,000 | – | 150,000 | +100.0% | 0.38% | – |
| AXR | AMREP Corp | $845,000 | -99.9% | 141,360 | 0.0% | 0.34% | -2.8% | |
| FVE | New | Five Star Senior Living inc | $702,000 | – | 155,000 | +100.0% | 0.29% | – |
| TRS | Trimas Corp | $700,000 | -99.9% | 22,277 | 0.0% | 0.28% | -4.7% | |
| PDLI | PDL Biopharma Inc | $650,000 | -99.8% | 200,000 | 0.0% | 0.26% | +40.2% | |
| USAK | USA Truck Inc | $596,000 | -99.9% | 80,000 | 0.0% | 0.24% | -13.5% | |
| CEIX | New | Consol Energy Inc New | $582,000 | – | 40,111 | +100.0% | 0.24% | – |
| ADNT | Sell | Adient PLC | $572,000 | -99.9% | 26,935 | -35.9% | 0.23% | -44.8% |
| FIX | Comfort Systems USA Inc | $523,000 | -99.9% | 10,500 | 0.0% | 0.21% | +4.9% | |
| INFU | Infusystem Holdings Inc | $498,000 | -99.8% | 58,400 | 0.0% | 0.20% | +50.4% | |
| ASUR | Asure Software Inc | $491,000 | -99.9% | 60,000 | 0.0% | 0.20% | +13.6% | |
| MKSI | MKS Instruments Inc | $483,000 | -99.9% | 4,393 | 0.0% | 0.20% | +10.7% | |
| HZN | Sell | Horizon Global Corp | $435,000 | -99.9% | 124,570 | -32.5% | 0.18% | -42.7% |
| SAR | Saratogo Investment Corp | $431,000 | -99.9% | 17,293 | 0.0% | 0.18% | -5.9% | |
| CVGI | Commercial Vehicle Group Inc | $427,000 | -99.9% | 67,322 | 0.0% | 0.17% | -18.3% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $422,000 | -99.9% | 9,075 | 0.0% | 0.17% | +12.4% | |
| SSNT | Buy | Silversun Technologies Inc | $414,000 | -99.5% | 95,275 | +278.5% | 0.17% | +333.3% |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $415,000 | -99.9% | 9,075 | 0.0% | 0.17% | +7.0% | |
| GSIT | GSI Technology | $411,000 | -99.9% | 58,000 | 0.0% | 0.17% | -24.7% | |
| MNTX | Manitex International Inc | $396,000 | -99.9% | 66,518 | 0.0% | 0.16% | -17.0% | |
| VAC | Marriott Vacations Worldwide | $376,000 | -99.9% | 2,920 | 0.0% | 0.15% | +15.0% | |
| VRTV | Veritiv Corp | $374,000 | -99.9% | 19,000 | 0.0% | 0.15% | +0.7% | |
| AGFS | AgroFresh Solutions | $372,000 | -99.9% | 144,061 | 0.0% | 0.15% | -8.4% | |
| CSSE | Chicken Soup For the Soulcl a | $312,000 | -99.9% | 39,000 | 0.0% | 0.13% | -23.0% | |
| SCPL | Sciplay Corpcl a | $307,000 | -99.9% | 25,000 | 0.0% | 0.12% | +6.8% | |
| PCOM | Points International Ltd | $305,000 | -99.9% | 20,000 | 0.0% | 0.12% | +29.2% | |
| HDSN | Hudson Technologies Inc | $300,000 | -99.9% | 306,200 | 0.0% | 0.12% | +28.4% | |
| HNGR | Hanger Inc | $276,000 | -99.9% | 10,000 | 0.0% | 0.11% | +25.8% | |
| MINI | Mobile Mini Inc | $233,000 | -99.9% | 6,133 | 0.0% | 0.10% | -3.1% | |
| LXU | LSB Industries Inc | $210,000 | -99.9% | 50,000 | 0.0% | 0.09% | -9.5% | |
| SYPR | Sell | Sypris Solutions Inc | $172,000 | -99.9% | 219,950 | -30.0% | 0.07% | -51.4% |
| GENN | Genesis Healthcare Inc | $164,000 | -99.9% | 100,000 | 0.0% | 0.07% | +36.7% | |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $162,000 | -99.9% | 14,436 | 0.0% | 0.07% | -25.0% | |
| XELB | Xcel Brands Inc | $135,000 | -99.9% | 90,000 | 0.0% | 0.06% | -27.6% | |
| IEC | IEC Electronics Corp | $91,000 | -99.9% | 10,000 | 0.0% | 0.04% | +23.3% | |
| WRLD | World Acceptance Corp | $92,000 | -99.9% | 1,069 | 0.0% | 0.04% | -38.3% | |
| BBX | BBX Capital Corpcl a | $83,000 | -99.9% | 17,387 | 0.0% | 0.03% | -2.9% | |
| KTOS | Kratos Defense & Sec Solutions | $59,000 | -99.9% | 3,281 | 0.0% | 0.02% | -11.1% | |
| DXLG | Destination XL Group Inc | $38,000 | -99.9% | 30,000 | 0.0% | 0.02% | -31.8% | |
| CATS | Catasys Inc | $22,000 | -99.9% | 1,365 | 0.0% | 0.01% | 0.0% | |
| JASN | Exit | Jason Industries | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DRAD | Exit | Digirad Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -88,683 | -100.0% | -0.05% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PMTS | Exit | CPI Card Group Inc | $0 | – | -100,000 | -100.0% | -0.11% | – |
| UFAB | Exit | Unique Fabricating Inc | $0 | – | -103,229 | -100.0% | -0.13% | – |
| HNNA | Exit | Hennessey Advisors Inc | $0 | – | -30,000 | -100.0% | -0.14% | – |
| FVE | Exit | Five Star Senior Living inc | $0 | – | -165,000 | -100.0% | -0.34% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -43,447 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.