Weber Alan W as of Sept. 30, 2016
Portfolio Holdings for Weber Alan W
Weber Alan W holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 15.7 | $26M | 3.4M | 7.40 | |
| Bmc Stk Hldgs | 13.9 | $23M | 1.3M | 17.73 | |
| Kraton Performance Polymers | 11.3 | $19M | 527k | 35.04 | |
| Trinseo S A | 7.7 | $13M | 222k | 56.56 | |
| Huttig Building Products | 6.3 | $10M | 1.8M | 5.78 | |
| World Acceptance (WRLD) | 5.4 | $8.8M | 180k | 49.04 | |
| Dana Holding Corporation (DAN) | 5.0 | $8.2M | 528k | 15.59 | |
| Carriage Services (CSV) | 3.4 | $5.6M | 236k | 23.65 | |
| Web | 2.7 | $4.5M | 259k | 17.27 | |
| Information Services (III) | 2.5 | $4.1M | 1.0M | 3.99 | |
| OMNOVA Solutions | 2.4 | $4.0M | 470k | 8.44 | |
| Chemours (CC) | 1.7 | $2.7M | 170k | 16.00 | |
| Horizon Global Corporation | 1.5 | $2.4M | 119k | 19.93 | |
| Cambrex Corporation | 1.3 | $2.1M | 48k | 44.46 | |
| Systemax | 1.3 | $2.1M | 268k | 7.92 | |
| Park-Ohio Holdings (PKOH) | 1.3 | $2.1M | 57k | 36.45 | |
| Quorum Health | 1.1 | $1.8M | 294k | 6.27 | |
| Firstservice Corp New Sub Vtg | 0.9 | $1.4M | 30k | 46.68 | |
| Arc Document Solutions (ARC) | 0.8 | $1.3M | 360k | 3.74 | |
| Colliers International Group sub vtg (CIGI) | 0.8 | $1.3M | 30k | 42.07 | |
| Commercial Vehicle (CVGI) | 0.7 | $1.2M | 209k | 5.78 | |
| Manitex International (MNTX) | 0.7 | $1.2M | 217k | 5.51 | |
| AMREP Corporation (AXR) | 0.7 | $1.1M | 142k | 7.93 | |
| Rand Logistics | 0.7 | $1.1M | 1.4M | 0.76 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $1.1M | 153k | 6.89 | |
| Townsquare Media Inc cl a (TSQ) | 0.6 | $1.0M | 109k | 9.34 | |
| Veritiv Corp - When Issued | 0.6 | $953k | 19k | 50.17 | |
| Casella Waste Systems (CWST) | 0.6 | $927k | 90k | 10.30 | |
| Saratoga Investment (SAR) | 0.6 | $933k | 52k | 17.85 | |
| Lifelock | 0.5 | $846k | 50k | 16.92 | |
| Ies Hldgs (IESC) | 0.5 | $818k | 46k | 17.79 | |
| Alliance Imaging | 0.4 | $720k | 105k | 6.86 | |
| Delta Apparel (DLAPQ) | 0.4 | $675k | 41k | 16.46 | |
| Xerium Technologies | 0.4 | $646k | 81k | 7.95 | |
| LSB Industries (LXU) | 0.4 | $580k | 68k | 8.58 | |
| Shiloh Industries | 0.3 | $566k | 80k | 7.07 | |
| PC Mall | 0.3 | $554k | 26k | 21.54 | |
| Metaldyne Performance Group, I | 0.3 | $555k | 35k | 15.85 | |
| Agrofresh Solutions | 0.3 | $529k | 100k | 5.29 | |
| Bluelinx Hldgs (BXC) | 0.3 | $518k | 58k | 8.88 | |
| Trimas Corporation (TRS) | 0.3 | $420k | 23k | 18.61 | |
| Central Garden & Pet (CENT) | 0.2 | $390k | 15k | 26.00 | |
| Sypris Solutions (SYPR) | 0.2 | $354k | 344k | 1.03 | |
| Meritor | 0.2 | $363k | 33k | 11.13 | |
| Interval Leisure | 0.2 | $304k | 18k | 17.17 | |
| Comfort Systems USA (FIX) | 0.2 | $308k | 11k | 29.31 | |
| Builders FirstSource (BLDR) | 0.2 | $288k | 25k | 11.51 | |
| Panhandle Oil and Gas | 0.2 | $253k | 14k | 17.53 | |
| Core Molding Technologies (CMT) | 0.2 | $262k | 16k | 16.90 | |
| Rush Enterprises (RUSHA) | 0.1 | $222k | 9.1k | 24.48 | |
| Rush Enterprises (RUSHB) | 0.1 | $221k | 9.1k | 24.31 | |
| Accuride Corporation | 0.1 | $192k | 75k | 2.56 | |
| Mobile Mini | 0.1 | $185k | 6.1k | 30.20 | |
| Liquidity Services (LQDT) | 0.1 | $171k | 15k | 11.24 | |
| InfuSystem Holdings (INFU) | 0.1 | $162k | 58k | 2.78 | |
| Titan Machinery (TITN) | 0.1 | $140k | 14k | 10.40 | |
| Stanley Furniture | 0.1 | $99k | 56k | 1.78 | |
| Command Security Corporation | 0.1 | $90k | 33k | 2.73 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $6.1k | 10k | 0.61 |
