$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMCH | Sell | BMC Stock Holdings Inc | $6,387,000 | -47.0% | 360,250 | -14.3% | 4.56% | -7.2% |
BXC | Sell | Bluelinx Holdings Inc | $2,191,000 | -67.0% | 442,649 | -4.9% | 1.56% | -42.1% |
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.