$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAN | Dana Incorporated | $14,841,000 | +56.1% | 1,217,493 | 0.0% | 7.66% | +12.8% | |
| EAF | Graftech INTL LTD | $4,349,000 | -1.7% | 545,000 | 0.0% | 2.24% | -28.9% | |
| BXC | Bluelinx Holdings Inc | $3,794,000 | +73.2% | 442,649 | 0.0% | 1.96% | +25.2% | |
| TSE | Trinseo SA | $3,701,000 | +22.4% | 167,001 | 0.0% | 1.91% | -11.5% | |
| VCTR | Victory Cap Holdings Inc | $3,484,000 | +5.1% | 202,649 | 0.0% | 1.80% | -24.0% | |
| SBGI | Sinclair Broadcast Group Inccl a | $3,323,000 | +14.8% | 180,000 | 0.0% | 1.72% | -17.0% | |
| GTN | Gray Television Inc | $3,310,000 | +29.9% | 237,300 | 0.0% | 1.71% | -6.1% | |
| HBP | Huttig Building Prods Inc | $2,780,000 | +61.4% | 2,460,317 | 0.0% | 1.44% | +16.8% | |
| LCUT | Lifetime Brands | $2,660,000 | +18.9% | 395,859 | 0.0% | 1.37% | -14.0% | |
| CSV | Carriage Services Inc | $2,379,000 | +12.2% | 131,315 | 0.0% | 1.23% | -18.9% | |
| III | Information Services Group Inc | $2,165,000 | -19.5% | 1,046,050 | 0.0% | 1.12% | -41.7% | |
| KLXE | KLX Energy Services Holdings | $2,150,000 | +1435.7% | 200,000 | 0.0% | 1.11% | +1010.0% | |
| BLDR | Builders FirstSource Inc | $2,070,000 | +69.3% | 100,000 | 0.0% | 1.07% | +22.5% | |
| CIGI | Colliers Intl Group Inc | $1,725,000 | +19.4% | 30,104 | 0.0% | 0.89% | -13.8% | |
| PKOH | Park Ohio Holdings Corp | $1,606,000 | -12.4% | 96,820 | 0.0% | 0.83% | -36.7% | |
| TCS | Container Store Group Inc | $1,523,000 | +37.3% | 470,000 | 0.0% | 0.79% | -0.8% | |
| MTOR | Meritor Inc | $1,437,000 | +49.4% | 72,600 | 0.0% | 0.74% | +8.0% | |
| AXL | American Axle & MFG Holdings Inc | $1,387,000 | +110.5% | 182,500 | 0.0% | 0.72% | +52.3% | |
| CVEO | Civeo | $1,311,000 | +49.7% | 2,125,000 | 0.0% | 0.68% | +8.3% | |
| FSV | FirstService Corp | $1,018,000 | +30.7% | 10,104 | 0.0% | 0.52% | -5.6% | |
| NSIT | Insight Enterprises | $984,000 | +16.7% | 20,000 | 0.0% | 0.51% | -15.6% | |
| ARC | Arc Document Solutions Inc | $975,000 | +23.4% | 974,700 | 0.0% | 0.50% | -10.8% | |
| IESC | IES Holdings Inc | $970,000 | +31.3% | 41,845 | 0.0% | 0.50% | -5.1% | |
| FVE | Five Star Senior Living inc | $897,000 | +40.4% | 229,900 | 0.0% | 0.46% | +1.5% | |
| VFF | Village Farms International Inc | $862,000 | +67.4% | 180,000 | 0.0% | 0.44% | +20.9% | |
| RICK | RCI Hospitality Holdings Inc | $832,000 | +39.1% | 60,000 | 0.0% | 0.43% | +0.5% | |
| GTX | Garrett Motion Inc | $803,000 | +93.5% | 145,000 | 0.0% | 0.42% | +40.2% | |
| TSQ | Townsquare Media Inccl a | $711,000 | -3.0% | 159,046 | 0.0% | 0.37% | -29.8% | |
| AXR | AMREP Corp | $638,000 | -6.0% | 141,360 | 0.0% | 0.33% | -32.2% | |
| USAK | USA Truck Inc | $620,000 | +144.1% | 80,000 | 0.0% | 0.32% | +76.8% | |
| ZEUS | Olympic Steel Inc | $606,000 | +13.5% | 51,583 | 0.0% | 0.31% | -17.8% | |
| PDLI | PDL Biopharma Inc | $582,000 | +3.2% | 200,000 | 0.0% | 0.30% | -25.6% | |
| DLA | Delta Apparel Inc | $553,000 | +29.5% | 41,030 | 0.0% | 0.28% | -6.6% | |
| SAR | Saratogo Investment Corp | $535,000 | +37.2% | 33,847 | 0.0% | 0.28% | -0.7% | |
| TRS | Trimas Corp | $534,000 | +3.7% | 22,277 | 0.0% | 0.28% | -25.0% | |
| MKSI | MKS Instruments Inc | $497,000 | +38.8% | 4,393 | 0.0% | 0.26% | +0.4% | |
| ADNT | Adient PLC | $442,000 | +81.1% | 26,935 | 0.0% | 0.23% | +31.0% | |
| AGFS | AgroFresh Solutions | $437,000 | +85.2% | 144,061 | 0.0% | 0.23% | +34.5% | |
| FIX | Comfort Systems USA Inc | $428,000 | +11.5% | 10,500 | 0.0% | 0.22% | -19.3% | |
| GSIT | GSI Technology | $416,000 | +3.0% | 58,000 | 0.0% | 0.22% | -25.3% | |
| ASUR | Asure Software Inc | $386,000 | +7.8% | 60,000 | 0.0% | 0.20% | -22.3% | |
| SSNT | Silversun Technologies Inc | $381,000 | +5.8% | 189,609 | 0.0% | 0.20% | -23.3% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $376,000 | +29.7% | 9,075 | 0.0% | 0.19% | -6.3% | |
| SCPL | Sciplay Corpcl a | $371,000 | +55.9% | 25,000 | 0.0% | 0.19% | +12.9% | |
| MNTX | Manitex International Inc | $331,000 | +20.4% | 66,518 | 0.0% | 0.17% | -12.8% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $324,000 | +17.0% | 9,075 | 0.0% | 0.17% | -15.7% | |
| VRTV | Veritiv Corp | $322,000 | +116.1% | 19,000 | 0.0% | 0.17% | +56.6% | |
| HDSN | Hudson Technologies Inc | $309,000 | +46.4% | 306,200 | 0.0% | 0.16% | +6.0% | |
| ETM | Entercom Communications Corpcl a | $307,000 | -19.2% | 222,406 | 0.0% | 0.16% | -41.7% | |
| HZN | Horizon Global Corp | $274,000 | +17.6% | 124,570 | 0.0% | 0.14% | -15.1% | |
| VAC | Marriott Vacations Worldwide | $240,000 | +48.1% | 2,920 | 0.0% | 0.12% | +6.9% | |
| CEIX | Consol Energy Inc New | $219,000 | +37.7% | 43,111 | 0.0% | 0.11% | -0.9% | |
| CVGI | Commercial Vehicle Group Inc | $195,000 | +91.2% | 67,322 | 0.0% | 0.10% | +38.4% | |
| PCOM | Points International Ltd | $182,000 | +10.3% | 20,000 | 0.0% | 0.09% | -20.3% | |
| MINI | Mobile Mini Inc | $181,000 | +12.4% | 6,133 | 0.0% | 0.09% | -19.1% | |
| ELVT | Elevate Credit Inc | $178,000 | +42.4% | 120,000 | 0.0% | 0.09% | +3.4% | |
| HNGR | Hanger Inc | $166,000 | +6.4% | 10,000 | 0.0% | 0.09% | -22.5% | |
| SYPR | Sypris Solutions Inc | $161,000 | +18.4% | 219,950 | 0.0% | 0.08% | -14.4% | |
| SMTX | SMTC CORP | $152,000 | +29.9% | 50,000 | 0.0% | 0.08% | -7.1% | |
| TDW | Tidewater | $140,000 | -20.9% | 25,000 | 0.0% | 0.07% | -42.9% | |
| IEC | IEC Electronics Corp | $96,000 | +62.7% | 10,000 | 0.0% | 0.05% | +19.0% | |
| XELB | Xcel Brands Inc | $80,000 | +45.5% | 90,000 | 0.0% | 0.04% | +5.1% | |
| WRLD | World Acceptance Corp | $70,000 | +20.7% | 1,069 | 0.0% | 0.04% | -12.2% | |
| GENN | Genesis Healthcare Inc | $69,000 | -17.9% | 100,000 | 0.0% | 0.04% | -40.0% | |
| LXU | LSB Industries Inc | $58,000 | -44.8% | 50,000 | 0.0% | 0.03% | -60.0% | |
| KTOS | Kratos Defense & Sec Solutions | $51,000 | +13.3% | 3,281 | 0.0% | 0.03% | -18.8% | |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $39,000 | -26.4% | 14,436 | 0.0% | 0.02% | -47.4% | |
| DXLG | Destination XL Group Inc | $20,000 | +81.8% | 30,000 | 0.0% | 0.01% | +25.0% |
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.