$140 Million is the total value of WEBER ALAN W's 83 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | $30,763,000 | -54.4% | 3,321,721 | 0.0% | 21.96% | -20.1% | |
| DAN | Buy | Dana Incorporated | $9,509,000 | -52.0% | 1,217,493 | +12.0% | 6.79% | -15.8% |
| KRA | Buy | Kraton Performance Polymers | $7,200,000 | -52.8% | 888,887 | +47.7% | 5.14% | -17.3% |
| GCAP | Gain Capital | $6,973,000 | +41.3% | 1,249,648 | 0.0% | 4.98% | +147.4% | |
| FLNT | Buy | Fluent Co | $6,665,000 | -50.1% | 5,696,219 | +6.6% | 4.76% | -12.6% |
| BMCH | Sell | BMC Stock Holdings Inc | $6,387,000 | -47.0% | 360,250 | -14.3% | 4.56% | -7.2% |
| SPWH | Sportsmans Wharehouse Holdings Inc | $6,012,000 | -23.3% | 975,900 | 0.0% | 4.29% | +34.4% | |
| XPEL | Xpel Inc | $5,229,000 | -31.6% | 521,900 | 0.0% | 3.73% | +19.8% | |
| EAF | Buy | Graftech INTL LTD | $4,425,000 | -14.4% | 545,000 | +22.5% | 3.16% | +49.9% |
| VCTR | Buy | Victory Cap Holdings Inc | $3,315,000 | +34.4% | 202,649 | +72.2% | 2.37% | +135.5% |
| TSE | Trinseo SA | $3,024,000 | -51.3% | 167,001 | 0.0% | 2.16% | -14.7% | |
| SBGI | Sinclair Broadcast Group Inccl a | $2,894,000 | -51.8% | 180,000 | 0.0% | 2.07% | -15.5% | |
| III | Information Services Group Inc | $2,688,000 | +1.5% | 1,046,050 | 0.0% | 1.92% | +77.8% | |
| RYI | Buy | Ryerson Holding Corporation | $2,664,000 | -39.9% | 500,747 | +33.7% | 1.90% | +5.3% |
| ARCH | Buy | Arch Coal Inccl a | $2,601,000 | +81.3% | 90,000 | +350.0% | 1.86% | +217.4% |
| GTN | Buy | Gray Television Inc | $2,549,000 | -32.9% | 237,300 | +33.8% | 1.82% | +17.5% |
| LCUT | Buy | Lifetime Brands | $2,237,000 | -12.2% | 395,859 | +8.0% | 1.60% | +53.9% |
| BXC | Sell | Bluelinx Holdings Inc | $2,191,000 | -67.0% | 442,649 | -4.9% | 1.56% | -42.1% |
| CSV | Carriage Services Inc | $2,121,000 | -36.9% | 131,315 | 0.0% | 1.51% | +10.5% | |
| SHLOQ | Buy | Shiloh Industries Inc | $2,062,000 | -63.9% | 1,649,908 | +2.8% | 1.47% | -36.8% |
| PKOH | Park Ohio Holdings Corp | $1,834,000 | -43.7% | 96,820 | 0.0% | 1.31% | -1.4% | |
| HBP | Huttig Building Prods Inc | $1,722,000 | -54.6% | 2,460,317 | 0.0% | 1.23% | -20.4% | |
| CIGI | Colliers Intl Group Inc | $1,445,000 | -38.4% | 30,104 | 0.0% | 1.03% | +7.8% | |
| BLDR | Builders FirstSource Inc | $1,223,000 | -51.9% | 100,000 | 0.0% | 0.87% | -15.7% | |
| TCS | New | Container Store Group Inc | $1,109,000 | – | 470,000 | +100.0% | 0.79% | – |
| OMN | OMNOVA Solutions Inc | $1,054,000 | +0.4% | 103,900 | 0.0% | 0.75% | +75.7% | |
| MTOR | Meritor Inc | $962,000 | -49.4% | 72,600 | 0.0% | 0.69% | -11.4% | |
| CVEO | Buy | Civeo | $876,000 | -48.8% | 2,125,000 | +60.4% | 0.62% | -10.3% |
| NSIT | Insight Enterprises | $843,000 | -40.0% | 20,000 | 0.0% | 0.60% | +5.1% | |
| ARC | Arc Document Solutions Inc | $790,000 | -41.7% | 974,700 | 0.0% | 0.56% | +2.2% | |
| FSV | FirstService Corp | $779,000 | -17.1% | 10,104 | 0.0% | 0.56% | +45.2% | |
| IESC | IES Holdings Inc | $739,000 | -31.2% | 41,845 | 0.0% | 0.53% | +20.5% | |
| TSQ | Townsquare Media Inccl a | $733,000 | -53.8% | 159,046 | 0.0% | 0.52% | -19.0% | |
| AXR | AMREP Corp | $679,000 | -19.6% | 141,360 | 0.0% | 0.48% | +41.0% | |
| AXL | American Axle & MFG Holdings Inc | $659,000 | -66.4% | 182,500 | 0.0% | 0.47% | -41.2% | |
| FVE | Buy | Five Star Senior Living inc | $639,000 | -9.0% | 229,900 | +48.3% | 0.46% | +59.4% |
| RICK | New | RCI Hospitality Holdings Inc | $598,000 | – | 60,000 | +100.0% | 0.43% | – |
| BBX | Buy | BBX Capital Corpcl a | $595,000 | +616.9% | 257,387 | +1380.3% | 0.42% | +1150.0% |
| PDLI | PDL Biopharma Inc | $564,000 | -13.2% | 200,000 | 0.0% | 0.40% | +52.1% | |
| ZEUS | Olympic Steel Inc | $534,000 | -42.2% | 51,583 | 0.0% | 0.38% | +1.1% | |
| TRS | Trimas Corp | $515,000 | -26.4% | 22,277 | 0.0% | 0.37% | +29.1% | |
| VFF | Village Farms International Inc | $515,000 | -54.1% | 180,000 | 0.0% | 0.37% | -19.5% | |
| BBCP | New | Concrete Pumping Holdings Inc | $491,000 | – | 171,587 | +100.0% | 0.35% | – |
| FSK | FS KKR Capital Corp | $450,000 | -51.1% | 150,000 | 0.0% | 0.32% | -14.4% | |
| DLA | Delta Apparel Inc | $427,000 | -66.5% | 41,030 | 0.0% | 0.30% | -41.3% | |
| GTX | Buy | Garrett Motion Inc | $415,000 | -62.2% | 145,000 | +31.8% | 0.30% | -33.9% |
| GSIT | GSI Technology | $404,000 | -1.7% | 58,000 | 0.0% | 0.29% | +71.4% | |
| SAR | Buy | Saratogo Investment Corp | $390,000 | -9.5% | 33,847 | +95.7% | 0.28% | +58.0% |
| FIX | Comfort Systems USA Inc | $384,000 | -26.6% | 10,500 | 0.0% | 0.27% | +28.6% | |
| ETM | Entercom Communications Corpcl a | $380,000 | -63.2% | 222,406 | 0.0% | 0.27% | -35.6% | |
| SSNT | Buy | Silversun Technologies Inc | $360,000 | -13.0% | 189,609 | +99.0% | 0.26% | +52.1% |
| ASUR | Asure Software Inc | $358,000 | -27.1% | 60,000 | 0.0% | 0.26% | +28.0% | |
| MKSI | MKS Instruments Inc | $358,000 | -25.9% | 4,393 | 0.0% | 0.26% | +29.9% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $290,000 | -31.3% | 9,075 | 0.0% | 0.21% | +20.3% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $277,000 | -33.3% | 9,075 | 0.0% | 0.20% | +17.2% | |
| MNTX | Manitex International Inc | $275,000 | -30.6% | 66,518 | 0.0% | 0.20% | +21.7% | |
| TLRDQ | New | Tailored Brands | $261,000 | – | 150,000 | +100.0% | 0.19% | – |
| USAK | USA Truck Inc | $254,000 | -57.4% | 80,000 | 0.0% | 0.18% | -25.5% | |
| ADNT | Adient PLC | $244,000 | -57.3% | 26,935 | 0.0% | 0.17% | -25.3% | |
| SCPL | Sciplay Corpcl a | $238,000 | -22.5% | 25,000 | 0.0% | 0.17% | +36.0% | |
| AGFS | AgroFresh Solutions | $236,000 | -36.6% | 144,061 | 0.0% | 0.17% | +10.5% | |
| HZN | Horizon Global Corp | $233,000 | -46.4% | 124,570 | 0.0% | 0.17% | -6.2% | |
| HDSN | Hudson Technologies Inc | $211,000 | -29.7% | 306,200 | 0.0% | 0.15% | +23.8% | |
| TDW | New | Tidewater | $177,000 | – | 25,000 | +100.0% | 0.13% | – |
| PCOM | Points International Ltd | $165,000 | -45.9% | 20,000 | 0.0% | 0.12% | -4.8% | |
| VAC | Marriott Vacations Worldwide | $162,000 | -56.9% | 2,920 | 0.0% | 0.12% | -24.2% | |
| MINI | Mobile Mini Inc | $161,000 | -30.9% | 6,133 | 0.0% | 0.12% | +21.1% | |
| CEIX | Buy | Consol Energy Inc New | $159,000 | -72.7% | 43,111 | +7.5% | 0.11% | -51.9% |
| HNGR | Hanger Inc | $156,000 | -43.5% | 10,000 | 0.0% | 0.11% | -0.9% | |
| VRTV | Veritiv Corp | $149,000 | -60.2% | 19,000 | 0.0% | 0.11% | -30.3% | |
| KLXE | KLX Energy Services Holdings | $140,000 | -89.1% | 200,000 | 0.0% | 0.10% | -81.0% | |
| SYPR | Sypris Solutions Inc | $136,000 | -20.9% | 219,950 | 0.0% | 0.10% | +38.6% | |
| ELVT | New | Elevate Credit Inc | $125,000 | – | 120,000 | +100.0% | 0.09% | – |
| SMTX | New | SMTC CORP | $117,000 | – | 50,000 | +100.0% | 0.08% | – |
| LXU | LSB Industries Inc | $105,000 | -50.0% | 50,000 | 0.0% | 0.08% | -12.8% | |
| CVGI | Commercial Vehicle Group Inc | $102,000 | -76.1% | 67,322 | 0.0% | 0.07% | -58.0% | |
| GENN | Genesis Healthcare Inc | $84,000 | -48.8% | 100,000 | 0.0% | 0.06% | -10.4% | |
| IEC | IEC Electronics Corp | $59,000 | -35.2% | 10,000 | 0.0% | 0.04% | +13.5% | |
| WRLD | World Acceptance Corp | $58,000 | -37.0% | 1,069 | 0.0% | 0.04% | +10.8% | |
| XELB | Xcel Brands Inc | $55,000 | -59.3% | 90,000 | 0.0% | 0.04% | -29.1% | |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $53,000 | -67.3% | 14,436 | 0.0% | 0.04% | -42.4% | |
| KTOS | Kratos Defense & Sec Solutions | $45,000 | -23.7% | 3,281 | 0.0% | 0.03% | +33.3% | |
| DXLG | Destination XL Group Inc | $11,000 | -71.1% | 30,000 | 0.0% | 0.01% | -46.7% | |
| CATS | Exit | Catasys Inc | $0 | – | -1,365 | -100.0% | -0.01% | – |
| CSSE | Exit | Chicken Soup For the Soulcl a | $0 | – | -39,000 | -100.0% | -0.13% | – |
| INFU | Exit | Infusystem Holdings Inc | $0 | – | -58,400 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.