Weber Alan W as of March 31, 2016
Portfolio Holdings for Weber Alan W
Weber Alan W holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 19.3 | $23M | 1.4M | 16.62 | |
| RadNet (RDNT) | 13.8 | $16M | 3.4M | 4.83 | |
| Kraton Performance Polymers | 7.7 | $9.1M | 527k | 17.30 | |
| Trinseo S A | 6.9 | $8.2M | 222k | 36.81 | |
| World Acceptance (WRLD) | 5.6 | $6.7M | 176k | 37.92 | |
| Huttig Building Products | 5.5 | $6.6M | 1.8M | 3.68 | |
| Dana Holding Corporation (DAN) | 4.9 | $5.8M | 412k | 14.09 | |
| Carriage Services (CSV) | 4.3 | $5.1M | 236k | 21.61 | |
| OMNOVA Solutions | 3.5 | $4.2M | 757k | 5.56 | |
| Information Services (III) | 3.4 | $4.1M | 1.0M | 3.93 | |
| Park-Ohio Holdings (PKOH) | 2.0 | $2.4M | 57k | 42.82 | |
| Systemax | 2.0 | $2.3M | 268k | 8.77 | |
| Cambrex Corporation | 1.8 | $2.1M | 48k | 44.00 | |
| Arc Document Solutions (ARC) | 1.4 | $1.6M | 360k | 4.50 | |
| Horizon Global Corporation | 1.3 | $1.5M | 119k | 12.58 | |
| Rand Logistics | 1.1 | $1.3M | 1.4M | 0.95 | |
| Firstservice Corp New Sub Vtg | 1.0 | $1.2M | 30k | 40.92 | |
| Chemours (CC) | 1.0 | $1.2M | 170k | 7.00 | |
| Colliers International Group sub vtg (CIGI) | 1.0 | $1.1M | 30k | 37.87 | |
| Manitex International (MNTX) | 0.9 | $1.1M | 217k | 5.23 | |
| Integrated Electrical Services | 0.8 | $1.0M | 69k | 14.67 | |
| Web | 0.8 | $892k | 45k | 19.82 | |
| LSB Industries (LXU) | 0.7 | $829k | 65k | 12.75 | |
| Delta Apparel (DLAPQ) | 0.7 | $785k | 41k | 19.13 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $759k | 153k | 4.95 | |
| Alliance Imaging | 0.6 | $755k | 105k | 7.19 | |
| AMREP Corporation (AXR) | 0.6 | $713k | 162k | 4.40 | |
| Veritiv Corp - When Issued | 0.6 | $708k | 19k | 37.26 | |
| Casella Waste Systems (CWST) | 0.5 | $603k | 90k | 6.70 | |
| Lifelock | 0.5 | $604k | 50k | 12.08 | |
| Metaldyne Performance Group, I | 0.5 | $588k | 35k | 16.80 | |
| Commercial Vehicle (CVGI) | 0.5 | $542k | 205k | 2.65 | |
| Trimas Corporation (TRS) | 0.3 | $390k | 22k | 17.51 | |
| BlueLinx Holdings | 0.3 | $356k | 583k | 0.61 | |
| Comfort Systems USA (FIX) | 0.3 | $334k | 11k | 31.81 | |
| Sypris Solutions (SYPR) | 0.3 | $327k | 344k | 0.95 | |
| Builders FirstSource (BLDR) | 0.2 | $282k | 25k | 11.28 | |
| Interval Leisure | 0.2 | $256k | 18k | 14.47 | |
| Mobile Mini | 0.2 | $263k | 33k | 8.07 | |
| Xerium Technologies | 0.2 | $257k | 49k | 5.22 | |
| Central Garden & Pet (CENT) | 0.2 | $244k | 15k | 16.27 | |
| Panhandle Oil and Gas | 0.2 | $250k | 14k | 17.32 | |
| Higher One Holdings | 0.2 | $254k | 65k | 3.91 | |
| Accuride Corporation | 0.2 | $233k | 150k | 1.55 | |
| PC Mall | 0.2 | $201k | 25k | 8.04 | |
| InfuSystem Holdings (INFU) | 0.2 | $206k | 58k | 3.53 | |
| MKS Instruments (MKSI) | 0.1 | $165k | 4.4k | 37.56 | |
| Rush Enterprises (RUSHA) | 0.1 | $166k | 9.1k | 18.29 | |
| Rush Enterprises (RUSHB) | 0.1 | $166k | 9.1k | 18.29 | |
| Titan Machinery (TITN) | 0.1 | $156k | 14k | 11.56 | |
| Stanley Furniture | 0.1 | $146k | 55k | 2.65 | |
| Cenveo | 0.1 | $102k | 226k | 0.45 | |
| Liquidity Services (LQDT) | 0.1 | $78k | 15k | 5.20 | |
| Hanger Orthopedic | 0.1 | $66k | 10k | 6.53 | |
| Command Security Corporation | 0.1 | $76k | 33k | 2.30 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $4.0k | 10k | 0.40 |
