Weber Alan W
Latest statistics and disclosures from Weber Alan W's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDNT, FLNT, Kraton Performance Polymers, DAN, XPEL, and represent 49.35% of Weber Alan W's stock portfolio.
- Added to shares of these 10 stocks: ARCH (+$7.7M), OPY, SPWH, CVEO, VCTR, RigNet, Bluegreen Vacations Ord, DAN, FSK, MG.
- Started 11 new stock positions in LNSR, MG, FSK, Tutor Perini Corp convertible security, CVEO, OPY, SSNT, KLXE, RigNet, ARCH. Bluegreen Vacations Ord.
- Reduced shares in these 10 stocks: Arch Coal Inc cl a (-$5.9M), Bmc Stk Hldgs, Civeo, , Fs Investment Corporation, Bbx Capital, GTX, Klx Energy Servics Holdngs I, CEIX, Entercom Communications.
- Sold out of its positions in Arch Coal Inc cl a, Bbx Capital, Civeo, DXLG, Fs Investment Corporation, GTX, Klx Energy Servics Holdngs I, PDL BioPharma, Panhandle Oil and Gas.
- Weber Alan W was a net buyer of stock by $14M.
- Weber Alan W has $336M in assets under management (AUM), dropping by 53.57%.
- Central Index Key (CIK): 0001139986
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Portfolio Holdings for Weber Alan W
Weber Alan W holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RadNet (RDNT) | 19.4 | $65M | 3.3M | 19.57 |
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| Fluent Inc cs (FLNT) | 9.2 | $31M | 5.8M | 5.31 |
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| Kraton Performance Polymers | 7.5 | $25M | 904k | 27.79 |
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| Dana Holding Corporation (DAN) | 7.2 | $24M | +2% | 1.3M | 19.40 |
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| Xpel (XPEL) | 6.0 | $20M | 392k | 51.56 |
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| Sportsmans Whse Hldgs (SPWH) | 4.9 | $17M | +42% | 945k | 17.55 |
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| Bluelinx Holdings Com New (BXC) | 4.0 | $13M | +2% | 459k | 29.26 |
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| Bmc Stk Hldgs | 3.1 | $11M | -18% | 195k | 53.68 |
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| Huttig Building Products | 2.7 | $9.2M | 2.5M | 3.72 |
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| Trinseo SA SHS | 2.5 | $8.6M | 167k | 51.21 |
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| Arch Resources Cl A (ARCH) | 2.3 | $7.7M | NEW | 175k | 43.77 |
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| Ryerson Tull (RYI) | 2.2 | $7.4M | 539k | 13.64 |
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| Victory Cap Holdings Com Cl A (VCTR) | 1.9 | $6.4M | +17% | 257k | 24.81 |
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| Lifetime Brands (LCUT) | 1.8 | $6.0M | 396k | 15.20 |
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| Graftech International (EAF) | 1.7 | $5.8M | 545k | 10.66 |
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| Sinclair Broadcast Group Cl A | 1.7 | $5.7M | 180k | 31.85 |
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| Container Store (TCS) | 1.5 | $5.0M | 520k | 9.54 |
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| Oppenheimer Holdings Cl A Non Vtg (OPY) | 1.5 | $5.0M | NEW | 158k | 31.43 |
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| Gray Television (GTN) | 1.4 | $4.8M | +12% | 267k | 17.89 |
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| Carriage Services (CSV) | 1.2 | $4.1M | 131k | 31.32 |
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| Builders FirstSource (BLDR) | 1.2 | $4.1M | 100k | 40.81 |
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| Information Services (III) | 1.0 | $3.4M | 1.0M | 3.28 |
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| Park-Ohio Holdings (PKOH) | 0.9 | $3.0M | 97k | 30.90 |
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| Civeo Corporation Com New (CVEO) | 0.8 | $2.7M | NEW | 194k | 13.90 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $2.7M | 30k | 89.12 |
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| Rci Hospitality Hldgs (RICK) | 0.7 | $2.4M | 60k | 39.43 |
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| Meritor | 0.6 | $2.0M | 73k | 27.91 |
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| Ies Hldgs (IESC) | 0.6 | $1.9M | 42k | 46.05 |
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| Village Farms International (VFF) | 0.5 | $1.8M | 180k | 10.14 |
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| Five Star Senior Living Com New | 0.5 | $1.6M | 230k | 6.90 |
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| Insight Enterprises (NSIT) | 0.5 | $1.5M | 20k | 76.10 |
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| American Axle & Manufact. Holdings (AXL) | 0.5 | $1.5M | 183k | 8.34 |
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| Arc Document Solutions (ARC) | 0.4 | $1.4M | 975k | 1.48 |
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| Firstservice Corp (FSV) | 0.4 | $1.4M | 10k | 136.78 |
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| AMREP Corporation (AXR) | 0.4 | $1.2M | 141k | 8.54 |
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| Townsquare Media Cl A (TSQ) | 0.3 | $1.1M | 159k | 6.66 |
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| Atkore Intl (ATKR) | 0.3 | $1.0M | 25k | 41.20 |
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| Adient Ord Shs (ADNT) | 0.3 | $937k | 27k | 34.79 |
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| Delta Apparel (DLA) | 0.2 | $832k | 41k | 20.28 |
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| RigNet | 0.2 | $825k | NEW | 140k | 5.89 |
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| Horizon Global Corporation | 0.2 | $812k | 95k | 8.59 |
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| Bluegreen Vacations Ord | 0.2 | $768k | NEW | 57k | 13.54 |
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| Concrete Pumping Hldgs (BBCP) | 0.2 | $728k | 190k | 3.83 |
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| USA Truck | 0.2 | $714k | 80k | 8.93 |
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| Saratoga Investment Corp Com New (SAR) | 0.2 | $706k | 34k | 20.86 |
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| Trimas Corp Com New (TRS) | 0.2 | $706k | 22k | 31.69 |
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| Olympic Steel (ZEUS) | 0.2 | $688k | 52k | 13.34 |
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| MKS Instruments (MKSI) | 0.2 | $661k | 4.4k | 150.47 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $621k | NEW | 38k | 16.56 |
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| Mistras (MG) | 0.2 | $582k | NEW | 75k | 7.76 |
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| Commercial Vehicle (CVGI) | 0.2 | $582k | 67k | 8.64 |
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| Rush Enterprises Inc Cl A Cl A (RUSHA) | 0.2 | $564k | +49% | 14k | 41.43 |
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| Comfort Systems USA (FIX) | 0.2 | $553k | 11k | 52.67 |
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| Rush Enterprises Inc Cl B CL B (RUSHB) | 0.2 | $516k | +49% | 14k | 37.91 |
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| Elevate Credit | 0.1 | $479k | 120k | 3.99 |
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| Veritiv Corp - When Issued | 0.1 | $476k | +20% | 23k | 20.81 |
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| GSI Technology (GSIT) | 0.1 | $429k | 58k | 7.40 |
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| Inspired Entmt (INSE) | 0.1 | $428k | 65k | 6.58 |
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| Asure Software (ASUR) | 0.1 | $426k | 60k | 7.10 |
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| Entercom Communications Corp Cl A | 0.1 | $413k | -24% | 167k | 2.47 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $401k | 2.9k | 137.33 |
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| Tutor Perini Corp convertible security | 0.1 | $389k | NEW | 30k | 12.97 |
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| Sciplay Corp Cl A | 0.1 | $346k | 25k | 13.84 |
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| Manitex International (MNTX) | 0.1 | $343k | 67k | 5.16 |
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| Willscot Mobile Mini HLDNG Com Cl A (WSC) | 0.1 | $342k | 15k | 23.19 |
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| Hudson Technologies (HDSN) | 0.1 | $334k | 306k | 1.09 |
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| Agrofresh Solutions | 0.1 | $327k | 144k | 2.27 |
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| IEC Electronics | 0.1 | $298k | 22k | 13.55 |
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| Points International Com New | 0.1 | $287k | 20k | 14.35 |
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| Smtc Corp Com New | 0.1 | $248k | 50k | 4.96 |
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| Hanger Com New | 0.1 | $220k | 10k | 22.00 |
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| Tidewater (TDW) | 0.1 | $216k | 25k | 8.64 |
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| LSB Industries (LXU) | 0.1 | $170k | 50k | 3.40 |
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| Consol Energy (CEIX) | 0.0 | $167k | -46% | 23k | 7.23 |
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| KLX Energy Services Holdings Com New (KLXE) | 0.0 | $129k | NEW | 20k | 6.45 |
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| Lensar (LNSR) | 0.0 | $110k | NEW | 15k | 7.25 |
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| World Acceptance (WRLD) | 0.0 | $109k | 1.1k | 101.96 |
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| Xcel Brands Com New (XELB) | 0.0 | $109k | 90k | 1.21 |
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| Kratos Defense & Sec Solutions Com New (KTOS) | 0.0 | $90k | 3.3k | 27.43 |
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| Evofem Biosciences | 0.0 | $56k | 23k | 2.42 |
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| Genesis Healthcare Cl A Com (GENN) | 0.0 | $48k | 100k | 0.48 |
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| Silversun Technologies COM New (SSNT) | 0.0 | $29k | NEW | 10k | 2.90 |
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Past Filings by Weber Alan W
SEC 13F filings are viewable for Weber Alan W going back to 2014
- Weber Alan W 2020 Q4 filed Feb. 16, 2021
- Weber Alan W 2020 Q3 filed Nov. 16, 2020
- Weber Alan W 2020 Q2 filed Aug. 14, 2020
- Weber Alan W 2020 Q1 filed May 13, 2020
- Weber Alan W 2019 Q4 filed Feb. 13, 2020
- Weber Alan W 2019 Q3 filed Nov. 14, 2019
- Weber Alan W 2019 Q2 filed Aug. 8, 2019
- Weber Alan W 2019 Q1 filed May 14, 2019
- Weber Alan W 2018 Q4 filed Feb. 14, 2019
- Weber Alan W 2018 Q3 filed Nov. 14, 2018
- Weber Alan W 2018 Q2 filed Aug. 9, 2018
- Weber Alan W 2018 Q1 filed May 14, 2018
- Weber Alan W 2017 Q4 filed Feb. 13, 2018
- Weber Alan W 2017 Q3 filed Nov. 13, 2017
- Weber Alan W 2017 Q2 filed Aug. 1, 2017
- Weber Alan W 2017 Q1 filed May 12, 2017