Weber Alan W as of June 30, 2016
Portfolio Holdings for Weber Alan W
Weber Alan W holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 17.1 | $24M | 1.4M | 17.82 | |
| RadNet (RDNT) | 13.0 | $18M | 3.5M | 5.34 | |
| Kraton Performance Polymers | 10.4 | $15M | 527k | 27.93 | |
| Trinseo S A | 6.7 | $9.5M | 222k | 42.93 | |
| Huttig Building Products | 6.6 | $9.4M | 1.8M | 5.25 | |
| World Acceptance (WRLD) | 5.7 | $8.0M | 176k | 45.60 | |
| Carriage Services (CSV) | 4.0 | $5.6M | 236k | 23.68 | |
| OMNOVA Solutions | 3.9 | $5.5M | 757k | 7.25 | |
| Dana Holding Corporation (DAN) | 3.6 | $5.1M | 482k | 10.56 | |
| Web | 2.8 | $3.9M | 215k | 18.18 | |
| Information Services (III) | 2.7 | $3.9M | 1.0M | 3.75 | |
| Cambrex Corporation | 1.8 | $2.5M | 48k | 51.73 | |
| Systemax | 1.6 | $2.3M | 268k | 8.53 | |
| Quorum Health | 1.2 | $1.7M | 160k | 10.71 | |
| Park-Ohio Holdings (PKOH) | 1.1 | $1.6M | 57k | 28.28 | |
| Manitex International (MNTX) | 1.1 | $1.5M | 217k | 6.93 | |
| Cenveo | 1.0 | $1.5M | 226k | 6.53 | |
| Rand Logistics | 1.0 | $1.4M | 1.4M | 1.03 | |
| Arc Document Solutions (ARC) | 1.0 | $1.4M | 360k | 3.89 | |
| Chemours (CC) | 1.0 | $1.4M | 170k | 8.24 | |
| Firstservice Corp New Sub Vtg | 1.0 | $1.4M | 30k | 45.84 | |
| Horizon Global Corporation | 0.9 | $1.4M | 119k | 11.35 | |
| Commercial Vehicle (CVGI) | 0.8 | $1.1M | 209k | 5.20 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $1.0M | 30k | 34.15 | |
| Delta Apparel (DLA) | 0.7 | $925k | 41k | 22.54 | |
| Lifelock | 0.6 | $791k | 50k | 15.82 | |
| Amrep | 0.6 | $797k | 162k | 4.92 | |
| LSB Industries (LXU) | 0.6 | $785k | 65k | 12.08 | |
| Casella Waste Systems (CWST) | 0.5 | $707k | 90k | 7.86 | |
| Veritiv Corp - When Issued | 0.5 | $714k | 19k | 37.58 | |
| Alliance Healthcare Srvcs In | 0.5 | $655k | 105k | 6.24 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $629k | 153k | 4.10 | |
| Integrated Electrical Services | 0.4 | $547k | 44k | 12.42 | |
| Agrofresh Solutions | 0.4 | $531k | 100k | 5.31 | |
| Xerium Technologies | 0.3 | $499k | 78k | 6.38 | |
| Metaldyne Performance Group, I | 0.3 | $481k | 35k | 13.74 | |
| BlueLinx Holdings | 0.3 | $411k | 58k | 7.05 | |
| Trimas Corporation (TRS) | 0.3 | $401k | 22k | 18.00 | |
| Comfort Systems USA (FIX) | 0.2 | $342k | 11k | 32.57 | |
| Central Garden & Pet (CENT) | 0.2 | $326k | 15k | 21.73 | |
| Higher One Holdings | 0.2 | $332k | 65k | 5.11 | |
| Sypris Solutions (SYPR) | 0.2 | $292k | 344k | 0.85 | |
| Interval Leisure | 0.2 | $281k | 18k | 15.88 | |
| PC Mall | 0.2 | $286k | 26k | 11.13 | |
| Builders FirstSource (BLDR) | 0.2 | $281k | 25k | 11.24 | |
| Panhandle Oil and Gas | 0.2 | $241k | 14k | 16.69 | |
| Meritor | 0.2 | $235k | 33k | 7.21 | |
| Mobile Mini | 0.1 | $212k | 6.1k | 34.57 | |
| Core Molding Technologies (CMT) | 0.1 | $212k | 16k | 13.68 | |
| Rush Enterprises (RUSHA) | 0.1 | $196k | 9.1k | 21.60 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $199k | 25k | 7.90 | |
| Rush Enterprises (RUSHB) | 0.1 | $189k | 9.1k | 20.83 | |
| Accuride Corporation | 0.1 | $186k | 150k | 1.24 | |
| Titan Machinery (TITN) | 0.1 | $151k | 14k | 11.19 | |
| InfuSystem Holdings (INFU) | 0.1 | $152k | 58k | 2.60 | |
| Stanley Furniture | 0.1 | $136k | 56k | 2.45 | |
| Liquidity Services (LQDT) | 0.1 | $118k | 15k | 7.87 | |
| Command Security Corporation | 0.1 | $88k | 33k | 2.67 | |
| Blonder Tongue Labs | 0.0 | $5.0k | 10k | 0.50 |
