$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | Sell | RadNet Inc | $46,441,000 | +51.0% | 2,926,332 | -11.9% | 23.97% | +9.2% |
| SPWH | Sell | Sportsmans Wharehouse Holdings Inc | $11,783,000 | +96.0% | 826,900 | -15.3% | 6.08% | +41.7% |
| BMCH | Sell | BMC Stock Holdings Inc | $8,177,000 | +28.0% | 325,250 | -9.7% | 4.22% | -7.4% |
| XPEL | Sell | Xpel Inc | $6,918,000 | +32.3% | 442,296 | -15.3% | 3.57% | -4.3% |
| SHLOQ | Sell | Shiloh Industries Inc | $2,227,000 | +8.0% | 1,374,908 | -16.7% | 1.15% | -21.9% |
| FSK | Sell | FS KKR Capital Corp | $525,000 | +16.7% | 37,500 | -75.0% | 0.27% | -15.6% |
| GCAP | Sell | Gain Capital | $121,000 | -98.3% | 20,100 | -98.4% | 0.06% | -98.8% |
| TLRDQ | Exit | Tailored Brands | $0 | – | -150,000 | -100.0% | -0.19% | – |
| OMN | Exit | OMNOVA Solutions Inc | $0 | – | -103,900 | -100.0% | -0.75% | – |
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.