$218 Million is the total value of WEBER ALAN W's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | Buy | RadNet Inc | $50,988,000 | +9.8% | 3,321,721 | +13.5% | 23.34% | -2.6% |
| KRA | Kraton Performance Polymers | $16,111,000 | +3.1% | 904,087 | 0.0% | 7.37% | -8.6% | |
| DAN | Dana Incorporated | $15,000,000 | +1.1% | 1,217,493 | 0.0% | 6.87% | -10.4% | |
| FLNT | Fluent Co | $14,437,000 | +39.3% | 5,821,219 | 0.0% | 6.61% | +23.5% | |
| BMCH | Sell | BMC Stock Holdings Inc | $10,290,000 | +25.8% | 240,250 | -26.1% | 4.71% | +11.6% |
| XPEL | Sell | Xpel Inc | $10,231,000 | +47.9% | 392,296 | -11.3% | 4.68% | +31.1% |
| BXC | Buy | Bluelinx Holdings Inc | $9,659,000 | +154.6% | 448,649 | +1.4% | 4.42% | +125.8% |
| SPWH | Sell | Sportsmans Wharehouse Holdings Inc | $9,488,000 | -19.5% | 663,000 | -19.8% | 4.34% | -28.6% |
| ARCH | Arch Resources Inccl a | $5,947,000 | +49.5% | 140,000 | 0.0% | 2.72% | +32.6% | |
| HBP | Huttig Building Prods Inc | $5,388,000 | +93.8% | 2,460,317 | 0.0% | 2.47% | +71.8% | |
| TSE | Trinseo SA | $4,220,000 | +14.0% | 167,001 | 0.0% | 1.93% | +1.2% | |
| EAF | Graftech INTL LTD | $3,728,000 | -14.3% | 545,000 | 0.0% | 1.71% | -24.0% | |
| LCUT | Lifetime Brands | $3,713,000 | +39.6% | 395,859 | 0.0% | 1.70% | +23.8% | |
| VCTR | Buy | Victory Cap Holdings Inc | $3,676,000 | +5.5% | 217,649 | +7.4% | 1.68% | -6.4% |
| SBGI | Sinclair Broadcast Group Inccl a | $3,461,000 | +4.2% | 180,000 | 0.0% | 1.58% | -7.6% | |
| GTN | Gray Television Inc | $3,268,000 | -1.3% | 237,300 | 0.0% | 1.50% | -12.5% | |
| BLDR | Builders FirstSource Inc | $3,262,000 | +57.6% | 100,000 | 0.0% | 1.49% | +39.7% | |
| TCS | Buy | Container Store Group Inc | $3,229,000 | +112.0% | 519,954 | +10.6% | 1.48% | +88.0% |
| RYI | Ryerson Holding Corporation | $3,091,000 | +1.8% | 539,394 | 0.0% | 1.42% | -9.8% | |
| CSV | Carriage Services Inc | $2,919,000 | +22.7% | 131,315 | 0.0% | 1.34% | +8.8% | |
| SMTX | SMTC CORP | $2,648,000 | +1642.1% | 50,000 | 0.0% | 1.21% | +1453.8% | |
| III | Information Services Group Inc | $2,207,000 | +1.9% | 1,046,050 | 0.0% | 1.01% | -9.7% | |
| CIGI | Colliers Intl Group Inc | $2,008,000 | +16.4% | 30,104 | 0.0% | 0.92% | +3.3% | |
| PKOH | Park Ohio Holdings Corp | $1,548,000 | -3.6% | 96,820 | 0.0% | 0.71% | -14.5% | |
| MTOR | Meritor Inc | $1,520,000 | +5.8% | 72,600 | 0.0% | 0.70% | -6.2% | |
| CVEO | Civeo | $1,434,000 | +9.4% | 2,125,000 | 0.0% | 0.66% | -3.1% | |
| FSV | FirstService Corp | $1,333,000 | +30.9% | 10,104 | 0.0% | 0.61% | +16.2% | |
| IESC | IES Holdings Inc | $1,329,000 | +37.0% | 41,845 | 0.0% | 0.61% | +21.4% | |
| RICK | RCI Hospitality Holdings Inc | $1,224,000 | +47.1% | 60,000 | 0.0% | 0.56% | +30.5% | |
| FVE | Five Star Senior Living inc | $1,166,000 | +30.0% | 229,900 | 0.0% | 0.53% | +15.3% | |
| NSIT | Insight Enterprises | $1,132,000 | +15.0% | 20,000 | 0.0% | 0.52% | +2.0% | |
| AXL | American Axle & MFG Holdings Inc | $1,053,000 | -24.1% | 182,500 | 0.0% | 0.48% | -32.7% | |
| ARC | Arc Document Solutions Inc | $877,000 | -10.1% | 974,700 | 0.0% | 0.40% | -20.3% | |
| VFF | Village Farms International Inc | $824,000 | -4.4% | 180,000 | 0.0% | 0.38% | -15.3% | |
| AXR | AMREP Corp | $792,000 | +24.1% | 141,360 | 0.0% | 0.36% | +10.3% | |
| USAK | USA Truck Inc | $756,000 | +21.9% | 80,000 | 0.0% | 0.35% | +8.1% | |
| TSQ | Townsquare Media Inccl a | $741,000 | +4.2% | 159,046 | 0.0% | 0.34% | -7.6% | |
| BBCP | Concrete Pumping Holdings Inc | $678,000 | +2.6% | 190,000 | 0.0% | 0.31% | -9.1% | |
| PDLI | PDL Biopharma Inc | $630,000 | +8.2% | 200,000 | 0.0% | 0.29% | -4.0% | |
| FSK | FS KKR Capital Corp | $595,000 | +13.3% | 37,500 | 0.0% | 0.27% | +0.4% | |
| ZEUS | Olympic Steel Inc | $586,000 | -3.3% | 51,583 | 0.0% | 0.27% | -14.4% | |
| DLA | Delta Apparel Inc | $585,000 | +5.8% | 41,030 | 0.0% | 0.27% | -6.0% | |
| BBX | Sell | BBX Capital Corpcl a | $583,000 | -83.8% | 56,729 | -80.0% | 0.27% | -85.6% |
| ATKR | New | Atkore International Group Inc | $568,000 | – | 25,000 | +100.0% | 0.26% | – |
| SAR | Saratogo Investment Corp | $556,000 | +3.9% | 33,847 | 0.0% | 0.25% | -8.0% | |
| HZN | Sell | Horizon Global Corp | $544,000 | +98.5% | 94,570 | -24.1% | 0.25% | +76.6% |
| FIX | Comfort Systems USA Inc | $540,000 | +26.2% | 10,500 | 0.0% | 0.25% | +11.8% | |
| TRS | Trimas Corp | $508,000 | -4.9% | 22,277 | 0.0% | 0.23% | -15.6% | |
| MKSI | MKS Instruments Inc | $480,000 | -3.4% | 4,393 | 0.0% | 0.22% | -14.4% | |
| ADNT | Adient PLC | $467,000 | +5.7% | 26,935 | 0.0% | 0.21% | -6.1% | |
| CVGI | Commercial Vehicle Group Inc | $440,000 | +125.6% | 67,322 | 0.0% | 0.20% | +99.0% | |
| SCPL | Sciplay Corpcl a | $406,000 | +9.4% | 25,000 | 0.0% | 0.19% | -3.1% | |
| ASUR | Asure Software Inc | $375,000 | -2.8% | 60,000 | 0.0% | 0.17% | -13.6% | |
| ETM | Entercom Communications Corpcl a | $358,000 | +16.6% | 222,406 | 0.0% | 0.16% | +3.8% | |
| HDSN | Hudson Technologies Inc | $352,000 | +13.9% | 306,200 | 0.0% | 0.16% | +0.6% | |
| AGFS | AgroFresh Solutions | $350,000 | -19.9% | 144,061 | 0.0% | 0.16% | -29.2% | |
| GSIT | GSI Technology | $327,000 | -21.4% | 58,000 | 0.0% | 0.15% | -30.2% | |
| ELVT | Elevate Credit Inc | $308,000 | +73.0% | 120,000 | 0.0% | 0.14% | +53.3% | |
| RUSHA | Rush Enterprises Inc Cl Acl a | $305,000 | -18.9% | 9,075 | 0.0% | 0.14% | -27.8% | |
| MNTX | Manitex International Inc | $277,000 | -16.3% | 66,518 | 0.0% | 0.13% | -25.7% | |
| RUSHB | Rush Enterprises Inc Cl Bcl b | $267,000 | -17.6% | 9,075 | 0.0% | 0.12% | -26.9% | |
| VAC | Marriott Vacations Worldwide | $265,000 | +10.4% | 2,920 | 0.0% | 0.12% | -2.4% | |
| WSC | New | Willscot Mobile Mini HLDNG CO | $246,000 | – | 14,749 | +100.0% | 0.11% | – |
| VRTV | Veritiv Corp | $241,000 | -25.2% | 19,000 | 0.0% | 0.11% | -33.7% | |
| GTX | Sell | Garrett Motion Inc | $224,000 | -72.1% | 65,000 | -55.2% | 0.10% | -75.2% |
| PCOM | Points International Ltd | $194,000 | +6.6% | 20,000 | 0.0% | 0.09% | -5.3% | |
| INSE | Inspired Entertainment | $192,000 | +1.6% | 65,000 | 0.0% | 0.09% | -10.2% | |
| IEC | Buy | IEC Electronics Corp | $190,000 | +97.9% | 22,000 | +120.0% | 0.09% | +74.0% |
| CEIX | Consol Energy Inc New | $191,000 | -12.8% | 43,111 | 0.0% | 0.09% | -23.0% | |
| TDW | Tidewater | $168,000 | +20.0% | 25,000 | 0.0% | 0.08% | +6.9% | |
| KLXE | Sell | KLX Energy Services Holdings | $166,000 | -92.3% | 40,000 | -80.0% | 0.08% | -93.2% |
| HNGR | Hanger Inc | $158,000 | -4.8% | 10,000 | 0.0% | 0.07% | -16.3% | |
| WRLD | World Acceptance Corp | $113,000 | +61.4% | 1,069 | 0.0% | 0.05% | +44.4% | |
| LXU | LSB Industries Inc | $81,000 | +39.7% | 50,000 | 0.0% | 0.04% | +23.3% | |
| XELB | Xcel Brands Inc | $69,000 | -13.8% | 90,000 | 0.0% | 0.03% | -22.0% | |
| EVFM | Evofem Biosciences Inc | $55,000 | -21.4% | 23,184 | 0.0% | 0.02% | -30.6% | |
| GENN | Genesis Healthcare Inc | $54,000 | -21.7% | 100,000 | 0.0% | 0.02% | -30.6% | |
| KTOS | Kratos Defense & Sec Solutions | $54,000 | +5.9% | 3,281 | 0.0% | 0.02% | -3.8% | |
| PHX | Panhandle Oil And Gas Inc Cl Acl a | $21,000 | -46.2% | 14,436 | 0.0% | 0.01% | -50.0% | |
| DXLG | Destination XL Group Inc | $8,000 | -60.0% | 30,000 | 0.0% | 0.00% | -60.0% | |
| GCAP | Exit | Gain Capital | $0 | – | -20,100 | -100.0% | -0.06% | – |
| SYPR | Exit | Sypris Solutions Inc | $0 | – | -219,950 | -100.0% | -0.08% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -6,133 | -100.0% | -0.09% | – |
| SSNT | Exit | Silversun Technologies Inc | $0 | – | -189,609 | -100.0% | -0.20% | – |
| SHLOQ | Exit | Shiloh Industries Inc | $0 | – | -1,374,908 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.