Weber Alan W as of Dec. 31, 2015
Portfolio Holdings for Weber Alan W
Weber Alan W holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 18.8 | $23M | 1.4M | 16.75 | |
| RadNet (RDNT) | 16.8 | $21M | 3.4M | 6.18 | |
| Integrated Electrical Services | 7.0 | $8.7M | 786k | 11.07 | |
| Kraton Performance Polymers | 6.4 | $7.9M | 477k | 16.61 | |
| Huttig Building Products | 5.5 | $6.8M | 1.8M | 3.80 | |
| Trinseo S A | 5.1 | $6.3M | 222k | 28.20 | |
| World Acceptance (WRLD) | 5.0 | $6.2M | 168k | 37.10 | |
| Carriage Services (CSV) | 4.6 | $5.7M | 236k | 24.10 | |
| Dana Holding Corporation (DAN) | 4.3 | $5.3M | 381k | 13.80 | |
| OMNOVA Solutions | 3.8 | $4.6M | 757k | 6.13 | |
| Information Services (III) | 3.0 | $3.7M | 1.0M | 3.62 | |
| Systemax | 1.9 | $2.3M | 268k | 8.60 | |
| Cambrex Corporation | 1.8 | $2.3M | 48k | 47.09 | |
| Park-Ohio Holdings (PKOH) | 1.7 | $2.1M | 57k | 36.78 | |
| Arc Document Solutions (ARC) | 1.3 | $1.6M | 360k | 4.42 | |
| Rand Logistics | 1.2 | $1.5M | 912k | 1.60 | |
| Horizon Global Corporation | 1.0 | $1.2M | 119k | 10.37 | |
| Alliance Imaging | 0.8 | $964k | 105k | 9.18 | |
| Chemours (CC) | 0.7 | $911k | 170k | 5.36 | |
| Manitex International (MNTX) | 0.6 | $779k | 131k | 5.95 | |
| Lifelock | 0.6 | $718k | 50k | 14.36 | |
| Veritiv Corp - When Issued | 0.6 | $688k | 19k | 36.21 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $629k | 153k | 4.10 | |
| AMREP Corporation (AXR) | 0.5 | $619k | 142k | 4.35 | |
| Delta Apparel (DLA) | 0.5 | $576k | 41k | 14.04 | |
| Xerium Technologies | 0.5 | $584k | 49k | 11.86 | |
| Commercial Vehicle (CVGI) | 0.5 | $565k | 205k | 2.76 | |
| Casella Waste Systems (CWST) | 0.4 | $538k | 90k | 5.98 | |
| Breeze-Eastern Corporation | 0.4 | $477k | 24k | 19.79 | |
| LSB Industries (LXU) | 0.4 | $471k | 65k | 7.25 | |
| Sypris Solutions (SYPR) | 0.3 | $394k | 361k | 1.09 | |
| Web | 0.3 | $400k | 20k | 20.00 | |
| Trimas Corporation (TRS) | 0.3 | $330k | 18k | 18.67 | |
| BlueLinx Holdings | 0.2 | $309k | 583k | 0.53 | |
| Comfort Systems USA (FIX) | 0.2 | $298k | 11k | 28.38 | |
| Interval Leisure | 0.2 | $276k | 18k | 15.60 | |
| Builders FirstSource (BLDR) | 0.2 | $277k | 25k | 11.08 | |
| PC Mall | 0.2 | $248k | 25k | 9.92 | |
| Panhandle Oil and Gas | 0.2 | $233k | 14k | 16.14 | |
| Central Garden & Pet (CENT) | 0.2 | $204k | 15k | 13.60 | |
| Higher One Holdings | 0.2 | $211k | 65k | 3.25 | |
| Cenveo | 0.2 | $196k | 226k | 0.87 | |
| Rush Enterprises (RUSHA) | 0.2 | $199k | 9.1k | 21.93 | |
| Rush Enterprises (RUSHB) | 0.2 | $199k | 9.1k | 21.93 | |
| Mobile Mini | 0.1 | $191k | 6.1k | 31.14 | |
| Hanger Orthopedic | 0.1 | $168k | 10k | 16.47 | |
| InfuSystem Holdings (INFU) | 0.1 | $176k | 58k | 3.01 | |
| Titan Machinery (TITN) | 0.1 | $148k | 14k | 10.96 | |
| Stanley Furniture | 0.1 | $153k | 55k | 2.78 | |
| Liquidity Services (LQDT) | 0.1 | $98k | 15k | 6.53 | |
| Command Security Corporation | 0.1 | $76k | 33k | 2.30 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $4.0k | 10k | 0.40 |
