Weber Alan W as of Sept. 30, 2015
Portfolio Holdings for Weber Alan W
Weber Alan W holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Remy Intl Inc Hldg | 18.8 | $21M | 713k | 29.25 | |
| RadNet (RDNT) | 16.3 | $18M | 3.3M | 5.55 | |
| Integrated Electrical Services | 5.7 | $6.3M | 817k | 7.72 | |
| OMNOVA Solutions | 5.6 | $6.2M | 1.1M | 5.54 | |
| Trinseo S A | 5.0 | $5.6M | 222k | 25.25 | |
| Huttig Building Products | 5.0 | $5.6M | 1.8M | 3.12 | |
| Carriage Services (CSV) | 4.6 | $5.1M | 236k | 21.59 | |
| World Acceptance (WRLD) | 4.0 | $4.4M | 164k | 26.84 | |
| Dana Holding Corporation (DAN) | 3.9 | $4.3M | 272k | 15.88 | |
| Information Services (III) | 3.6 | $4.1M | 1.0M | 3.91 | |
| Kraton Performance Polymers | 2.9 | $3.2M | 181k | 17.90 | |
| Cambrex Corporation | 1.9 | $2.1M | 53k | 39.68 | |
| Systemax | 1.8 | $2.0M | 267k | 7.49 | |
| Arc Document Solutions (ARC) | 1.8 | $2.0M | 335k | 5.95 | |
| Delta Apparel (DLA) | 1.7 | $1.8M | 41k | 44.87 | |
| Park-Ohio Holdings (PKOH) | 1.5 | $1.6M | 57k | 28.86 | |
| Cenveo | 1.3 | $1.4M | 765k | 1.88 | |
| Colliers International Group sub vtg (CIGI) | 1.1 | $1.2M | 30k | 40.43 | |
| Horizon Global Corporation | 0.9 | $1.0M | 119k | 8.82 | |
| Rand Logistics | 0.9 | $1.0M | 492k | 2.10 | |
| Stock Bldg Supply Hldgs | 0.9 | $1.0M | 58k | 17.62 | |
| Firstservice Cad Sub Vtg | 0.9 | $972k | 30k | 32.29 | |
| Alliance Imaging | 0.8 | $830k | 85k | 9.76 | |
| Titan Machinery (TITN) | 0.7 | $729k | 64k | 11.48 | |
| Veritiv Corp - When Issued | 0.6 | $708k | 19k | 37.26 | |
| AMREP Corporation (AXR) | 0.6 | $696k | 142k | 4.90 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $647k | 153k | 4.22 | |
| LSB Industries (LXU) | 0.6 | $613k | 40k | 15.32 | |
| Manitex International (MNTX) | 0.5 | $571k | 102k | 5.62 | |
| Casella Waste Systems (CWST) | 0.5 | $522k | 90k | 5.80 | |
| Sypris Solutions (SYPR) | 0.4 | $473k | 391k | 1.21 | |
| BlueLinx Holdings | 0.4 | $478k | 683k | 0.70 | |
| Lifelock | 0.4 | $438k | 50k | 8.76 | |
| Commercial Vehicle (CVGI) | 0.4 | $421k | 105k | 4.03 | |
| Web | 0.4 | $422k | 20k | 21.10 | |
| Breeze-Eastern Corporation | 0.3 | $337k | 24k | 13.98 | |
| Interval Leisure | 0.3 | $325k | 18k | 18.36 | |
| Builders FirstSource (BLDR) | 0.3 | $317k | 25k | 12.68 | |
| Comfort Systems USA (FIX) | 0.3 | $286k | 11k | 27.24 | |
| Trimas Corporation (TRS) | 0.3 | $289k | 18k | 16.35 | |
| Central Garden & Pet (CENT) | 0.2 | $242k | 15k | 16.13 | |
| Panhandle Oil and Gas | 0.2 | $233k | 14k | 16.14 | |
| Xerium Technologies | 0.2 | $232k | 18k | 12.99 | |
| Rush Enterprises (RUSHA) | 0.2 | $220k | 9.1k | 24.24 | |
| Rush Enterprises (RUSHB) | 0.2 | $212k | 9.1k | 23.36 | |
| Mobile Mini | 0.2 | $189k | 6.1k | 30.82 | |
| Stanley Furniture | 0.1 | $161k | 55k | 2.93 | |
| InfuSystem Holdings (INFU) | 0.1 | $161k | 58k | 2.76 | |
| Hanger Orthopedic | 0.1 | $139k | 10k | 13.63 | |
| Higher One Holdings | 0.1 | $128k | 65k | 1.97 | |
| Liquidity Services (LQDT) | 0.1 | $111k | 15k | 7.40 | |
| Command Security Corporation | 0.1 | $61k | 33k | 1.85 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $7.0k | 10k | 0.70 |
