Weber Alan W as of March 31, 2015
Portfolio Holdings for Weber Alan W
Weber Alan W holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 19.4 | $23M | 2.7M | 8.40 | |
| Remy Intl Inc Hldg | 13.5 | $16M | 713k | 22.21 | |
| OMNOVA Solutions | 8.1 | $9.5M | 1.1M | 8.53 | |
| World Acceptance (WRLD) | 8.0 | $9.4M | 130k | 72.92 | |
| Intergrated Electrical Svc | 6.6 | $7.7M | 877k | 8.80 | |
| Carriage Services (CSV) | 4.8 | $5.6M | 236k | 23.87 | |
| Huttig Building Products | 4.3 | $5.1M | 1.8M | 2.85 | |
| Trinseo S A | 3.7 | $4.4M | 222k | 19.80 | |
| Information Services (III) | 3.5 | $4.1M | 1.0M | 3.99 | |
| Cambrex Corporation | 3.0 | $3.5M | 88k | 39.63 | |
| Park-Ohio Holdings (PKOH) | 2.5 | $3.0M | 57k | 52.68 | |
| Arc Document Solutions (ARC) | 2.2 | $2.5M | 275k | 9.23 | |
| Systemax | 1.7 | $2.0M | 165k | 12.22 | |
| Firstservice Cad Sub Vtg | 1.7 | $1.9M | 30k | 64.71 | |
| Alliance Imaging | 1.6 | $1.9M | 85k | 22.18 | |
| Cenveo | 1.4 | $1.6M | 765k | 2.14 | |
| Dana Holding Corporation (DAN) | 1.3 | $1.5M | 70k | 21.16 | |
| Coast Distribution System | 1.2 | $1.4M | 416k | 3.45 | |
| Stock Bldg Supply Hldgs | 0.9 | $1.0M | 58k | 18.07 | |
| Sypris Solutions (SYPR) | 0.7 | $859k | 391k | 2.20 | |
| Titan Machinery (TITN) | 0.7 | $848k | 64k | 13.35 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $848k | 153k | 5.53 | |
| Kraton Performance Polymers | 0.6 | $748k | 37k | 20.22 | |
| BlueLinx Holdings | 0.6 | $738k | 683k | 1.08 | |
| AMREP Corporation (AXR) | 0.6 | $731k | 142k | 5.15 | |
| Commercial Vehicle (CVGI) | 0.6 | $673k | 105k | 6.44 | |
| Trimas Corporation (TRS) | 0.5 | $544k | 18k | 30.77 | |
| Delta Apparel (DLAPQ) | 0.4 | $505k | 41k | 12.31 | |
| Casella Waste Systems (CWST) | 0.4 | $495k | 90k | 5.50 | |
| Interval Leisure | 0.4 | $464k | 18k | 26.22 | |
| Quality Distribution | 0.4 | $465k | 45k | 10.33 | |
| Motorcar Parts of America (MPAA) | 0.4 | $428k | 15k | 27.76 | |
| Web | 0.3 | $379k | 20k | 18.95 | |
| Panhandle Oil and Gas | 0.2 | $286k | 14k | 19.81 | |
| Mobile Mini | 0.2 | $262k | 6.1k | 42.72 | |
| Rush Enterprises (RUSHA) | 0.2 | $248k | 9.1k | 27.33 | |
| Xerium Technologies | 0.2 | $243k | 15k | 16.20 | |
| Breeze-Eastern Corporation | 0.2 | $247k | 24k | 10.25 | |
| Hanger Orthopedic | 0.2 | $231k | 10k | 22.65 | |
| Hill International | 0.2 | $236k | 66k | 3.60 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $223k | 210k | 1.06 | |
| Comfort Systems USA (FIX) | 0.2 | $221k | 11k | 21.05 | |
| Rush Enterprises (RUSHB) | 0.2 | $224k | 9.1k | 24.68 | |
| Stanley Furniture | 0.1 | $173k | 55k | 3.15 | |
| Veritiv Corp - When Issued | 0.1 | $177k | 4.0k | 44.25 | |
| Central Garden & Pet (CENT) | 0.1 | $159k | 15k | 10.60 | |
| Builders FirstSource (BLDR) | 0.1 | $167k | 25k | 6.68 | |
| Liquidity Services (LQDT) | 0.1 | $148k | 15k | 9.87 | |
| Higher One Holdings | 0.1 | $157k | 65k | 2.42 | |
| InfuSystem Holdings (INFU) | 0.1 | $158k | 58k | 2.71 | |
| Command Security Corporation | 0.1 | $64k | 33k | 1.94 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $10k | 10k | 1.00 |
