Weber Alan W as of June 30, 2015
Portfolio Holdings for Weber Alan W
Weber Alan W holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 17.2 | $20M | 2.9M | 6.69 | |
| Remy Intl Inc Hldg | 13.8 | $16M | 713k | 22.11 | |
| World Acceptance (WRLD) | 7.5 | $8.6M | 140k | 61.51 | |
| OMNOVA Solutions | 7.3 | $8.4M | 1.1M | 7.49 | |
| Trinseo S A | 5.2 | $6.0M | 222k | 26.84 | |
| Integrated Electrical Svc | 5.1 | $5.8M | 817k | 7.10 | |
| Carriage Services (CSV) | 5.0 | $5.6M | 236k | 23.88 | |
| Huttig Building Products | 4.9 | $5.6M | 1.8M | 3.14 | |
| Information Services (III) | 4.3 | $5.0M | 1.0M | 4.78 | |
| Cambrex Corporation | 2.4 | $2.8M | 63k | 43.94 | |
| Park-Ohio Holdings (PKOH) | 2.4 | $2.8M | 57k | 48.45 | |
| Arc Document Solutions (ARC) | 1.8 | $2.1M | 275k | 7.61 | |
| Systemax | 1.6 | $1.9M | 215k | 8.64 | |
| Cenveo | 1.4 | $1.6M | 765k | 2.12 | |
| Alliance Imaging | 1.4 | $1.6M | 85k | 18.69 | |
| Coast Distribution System | 1.3 | $1.5M | 416k | 3.69 | |
| Kraton Performance Polymers | 1.3 | $1.5M | 62k | 23.89 | |
| Dana Holding Corporation (DAN) | 1.3 | $1.4M | 70k | 20.59 | |
| Colliers International Group sub vtg (CIGI) | 1.0 | $1.2M | 30k | 38.47 | |
| Rand Logistics | 1.0 | $1.1M | 348k | 3.24 | |
| Stock Bldg Supply Hldgs | 1.0 | $1.1M | 58k | 19.55 | |
| Quality Distribution | 0.9 | $1.1M | 70k | 15.46 | |
| Firstservice Cad Sub Vtg | 0.9 | $1.0M | 30k | 34.71 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $966k | 153k | 6.30 | |
| Titan Machinery (TITN) | 0.8 | $935k | 64k | 14.72 | |
| Commercial Vehicle (CVGI) | 0.7 | $754k | 105k | 7.21 | |
| AMREP Corporation (AXR) | 0.6 | $724k | 142k | 5.10 | |
| Veritiv Corp - When Issued | 0.6 | $693k | 19k | 36.47 | |
| BlueLinx Holdings | 0.6 | $656k | 683k | 0.96 | |
| Delta Apparel (DLAPQ) | 0.5 | $587k | 41k | 14.31 | |
| Sypris Solutions (SYPR) | 0.5 | $567k | 391k | 1.45 | |
| Trimas Corporation (TRS) | 0.5 | $523k | 18k | 29.59 | |
| Casella Waste Systems (CWST) | 0.4 | $505k | 90k | 5.61 | |
| Web | 0.4 | $484k | 20k | 24.20 | |
| Interval Leisure | 0.3 | $404k | 18k | 22.83 | |
| Builders FirstSource (BLDR) | 0.3 | $321k | 25k | 12.84 | |
| Panhandle Oil and Gas | 0.3 | $299k | 14k | 20.71 | |
| Xerium Technologies | 0.2 | $273k | 15k | 18.20 | |
| Breeze-Eastern Corporation | 0.2 | $277k | 24k | 11.49 | |
| Mobile Mini | 0.2 | $258k | 6.1k | 42.07 | |
| Hanger Orthopedic | 0.2 | $239k | 10k | 23.43 | |
| Rush Enterprises (RUSHA) | 0.2 | $238k | 9.1k | 26.23 | |
| Comfort Systems USA (FIX) | 0.2 | $241k | 11k | 22.95 | |
| Rush Enterprises (RUSHB) | 0.2 | $218k | 9.1k | 24.02 | |
| Higher One Holdings | 0.2 | $194k | 65k | 2.98 | |
| InfuSystem Holdings (INFU) | 0.2 | $186k | 58k | 3.18 | |
| Central Garden & Pet (CENT) | 0.1 | $171k | 15k | 11.40 | |
| Stanley Furniture | 0.1 | $163k | 55k | 2.96 | |
| Liquidity Services (LQDT) | 0.1 | $144k | 15k | 9.60 | |
| Command Security Corporation | 0.1 | $67k | 33k | 2.03 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $8.0k | 10k | 0.80 |
