$194 Million is the total value of WEBER ALAN W's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRA | Buy | Kraton Performance Polymers | $15,623,000 | +117.0% | 904,087 | +1.7% | 8.06% | +56.9% |
| FLNT | Buy | Fluent Co | $10,362,000 | +55.5% | 5,821,219 | +2.2% | 5.35% | +12.4% |
| ARCH | Buy | Arch Resources Inccl a | $3,977,000 | +52.9% | 140,000 | +55.6% | 2.05% | +10.6% |
| BBX | Buy | BBX Capital Corpcl a | $3,602,000 | +505.4% | 283,642 | +10.2% | 1.86% | +337.4% |
| RYI | Buy | Ryerson Holding Corporation | $3,037,000 | +14.0% | 539,394 | +7.7% | 1.57% | -17.6% |
| BBCP | Buy | Concrete Pumping Holdings Inc | $661,000 | +34.6% | 190,000 | +10.7% | 0.34% | -2.8% |
| INSE | New | Inspired Entertainment | $189,000 | – | 65,000 | +100.0% | 0.10% | – |
| EVFM | New | Evofem Biosciences Inc | $70,000 | – | 23,184 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.