Weber Alan W as of Dec. 31, 2016
Portfolio Holdings for Weber Alan W
Weber Alan W holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 15.1 | $25M | 1.3M | 19.50 | |
| RadNet (RDNT) | 13.5 | $22M | 3.4M | 6.45 | |
| Kraton Performance Polymers | 9.1 | $15M | 527k | 28.48 | |
| Trinseo S A | 8.0 | $13M | 222k | 59.30 | |
| Huttig Building Products | 7.1 | $12M | 1.8M | 6.61 | |
| Dana Holding Corporation (DAN) | 6.1 | $10M | 528k | 18.98 | |
| World Acceptance (WRLD) | 3.3 | $5.5M | 86k | 64.28 | |
| Web | 3.3 | $5.5M | 259k | 21.15 | |
| OMNOVA Solutions | 2.9 | $4.7M | 470k | 10.00 | |
| Adient (ADNT) | 2.5 | $4.2M | 72k | 58.60 | |
| Carriage Services (CSV) | 2.3 | $3.8M | 131k | 28.64 | |
| Information Services (III) | 2.3 | $3.8M | 1.0M | 3.64 | |
| Horizon Global Corporation | 1.7 | $2.9M | 119k | 24.00 | |
| Cambrex Corporation | 1.6 | $2.6M | 48k | 53.96 | |
| Park-Ohio Holdings (PKOH) | 1.5 | $2.4M | 57k | 42.61 | |
| Systemax | 1.3 | $2.1M | 239k | 8.77 | |
| Shiloh Industries | 1.2 | $2.1M | 297k | 6.91 | |
| Arc Document Solutions (ARC) | 1.1 | $1.8M | 360k | 5.08 | |
| Townsquare Media Inc cl a (TSQ) | 1.1 | $1.7M | 168k | 10.41 | |
| Alliance Imaging | 0.9 | $1.5M | 161k | 9.60 | |
| Manitex International (MNTX) | 0.9 | $1.5M | 217k | 6.86 | |
| Firstservice Corp New Sub Vtg | 0.9 | $1.4M | 30k | 47.47 | |
| Lifelock | 0.7 | $1.2M | 50k | 23.92 | |
| Casella Waste Systems (CWST) | 0.7 | $1.1M | 90k | 12.41 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $1.1M | 30k | 36.74 | |
| Quorum Health | 0.7 | $1.1M | 149k | 7.27 | |
| AMREP Corporation (AXR) | 0.6 | $1.1M | 142k | 7.42 | |
| Veritiv Corp - When Issued | 0.6 | $1.0M | 19k | 53.74 | |
| Advansix (ASIX) | 0.6 | $996k | 45k | 22.13 | |
| Builders FirstSource (BLDR) | 0.6 | $913k | 83k | 10.97 | |
| Ies Hldgs (IESC) | 0.5 | $881k | 46k | 19.16 | |
| Delta Apparel (DLAPQ) | 0.5 | $851k | 41k | 20.74 | |
| Commercial Vehicle (CVGI) | 0.5 | $819k | 148k | 5.53 | |
| Metaldyne Performance Group, I | 0.5 | $803k | 35k | 22.94 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $764k | 103k | 7.40 | |
| PC Mall | 0.3 | $578k | 26k | 22.49 | |
| Trimas Corporation (TRS) | 0.3 | $531k | 23k | 23.52 | |
| Rand Logistics | 0.3 | $494k | 595k | 0.83 | |
| Central Garden & Pet (CENT) | 0.3 | $464k | 15k | 30.93 | |
| Xerium Technologies | 0.3 | $457k | 81k | 5.62 | |
| LSB Industries (LXU) | 0.3 | $453k | 54k | 8.42 | |
| Chemours (CC) | 0.3 | $442k | 20k | 22.10 | |
| Bluelinx Hldgs (BXC) | 0.3 | $435k | 58k | 7.46 | |
| Meritor | 0.2 | $405k | 33k | 12.42 | |
| Saratoga Investment (SAR) | 0.2 | $356k | 17k | 20.59 | |
| Comfort Systems USA (FIX) | 0.2 | $350k | 11k | 33.33 | |
| Panhandle Oil and Gas | 0.2 | $340k | 14k | 23.55 | |
| Agrofresh Solutions | 0.2 | $345k | 130k | 2.65 | |
| Interval Leisure | 0.2 | $322k | 18k | 18.20 | |
| Sypris Solutions (SYPR) | 0.2 | $276k | 314k | 0.88 | |
| Rush Enterprises (RUSHA) | 0.2 | $289k | 9.1k | 31.85 | |
| Rush Enterprises (RUSHB) | 0.2 | $280k | 9.1k | 30.85 | |
| Titan Machinery (TITN) | 0.1 | $197k | 14k | 14.59 | |
| Cenveo | 0.1 | $192k | 28k | 6.98 | |
| Mobile Mini | 0.1 | $186k | 6.1k | 30.33 | |
| Liquidity Services (LQDT) | 0.1 | $148k | 15k | 9.74 | |
| InfuSystem Holdings (INFU) | 0.1 | $149k | 58k | 2.55 | |
| Ints Intl | 0.1 | $153k | 20k | 7.65 | |
| Jason Industries | 0.1 | $108k | 60k | 1.80 | |
| Command Security Corporation | 0.1 | $91k | 33k | 2.76 | |
| Stanley Furniture | 0.0 | $50k | 56k | 0.90 |
