Weber Alan W as of March 31, 2017
Portfolio Holdings for Weber Alan W
Weber Alan W holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 16.5 | $29M | 1.3M | 22.60 | |
| RadNet (RDNT) | 11.3 | $20M | 3.4M | 5.90 | |
| Kraton Performance Polymers | 9.2 | $16M | 518k | 30.92 | |
| Trinseo S A | 8.5 | $15M | 222k | 67.10 | |
| Huttig Building Products | 8.3 | $15M | 1.8M | 8.14 | |
| Dana Holding Corporation (DAN) | 5.8 | $10M | 523k | 19.31 | |
| Adient (ADNT) | 3.0 | $5.2M | 72k | 72.67 | |
| Web | 2.8 | $5.0M | 257k | 19.30 | |
| OMNOVA Solutions | 2.6 | $4.5M | 457k | 9.90 | |
| World Acceptance (WRLD) | 2.5 | $4.4M | 85k | 51.78 | |
| Shiloh Industries | 2.3 | $4.0M | 294k | 13.63 | |
| Carriage Services (CSV) | 2.0 | $3.6M | 131k | 27.12 | |
| Information Services (III) | 1.9 | $3.3M | 1.0M | 3.15 | |
| Systemax | 1.5 | $2.6M | 237k | 11.09 | |
| Cambrex Corporation | 1.4 | $2.4M | 44k | 55.05 | |
| Park-Ohio Holdings (PKOH) | 1.2 | $2.0M | 57k | 35.95 | |
| Townsquare Media Inc cl a (TSQ) | 1.2 | $2.0M | 168k | 12.18 | |
| Firstservice Corp New Sub Vtg | 1.0 | $1.8M | 30k | 60.30 | |
| Alliance Imaging | 0.9 | $1.7M | 161k | 10.25 | |
| Horizon Global Corporation | 0.9 | $1.7M | 119k | 13.88 | |
| Manitex International | 0.8 | $1.5M | 217k | 6.70 | |
| Colliers International Group sub vtg (CIGI) | 0.8 | $1.4M | 30k | 47.18 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $1.4M | 285k | 4.78 | |
| Casella Waste Systems (CWST) | 0.7 | $1.3M | 90k | 14.11 | |
| Arc Document Solutions (ARC) | 0.7 | $1.2M | 360k | 3.45 | |
| Builders FirstSource (BLDR) | 0.7 | $1.2M | 82k | 14.90 | |
| Advansix (ASIX) | 0.7 | $1.2M | 45k | 27.32 | |
| Gain Capital Holdings | 0.7 | $1.1M | 137k | 8.33 | |
| Commercial Vehicle (CVGI) | 0.6 | $997k | 147k | 6.77 | |
| Veritiv Corp - When Issued | 0.6 | $984k | 19k | 51.80 | |
| AMREP Corporation (AXR) | 0.5 | $907k | 142k | 6.41 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $804k | 103k | 7.78 | |
| Metaldyne Performance Group, I | 0.5 | $800k | 35k | 22.85 | |
| Quorum Health | 0.5 | $809k | 149k | 5.44 | |
| Chemours (CC) | 0.4 | $770k | 20k | 38.50 | |
| Ies Hldgs (IESC) | 0.4 | $763k | 42k | 18.10 | |
| PC Mall | 0.4 | $721k | 26k | 28.05 | |
| Delta Apparel (DLAPQ) | 0.4 | $723k | 41k | 17.63 | |
| Agrofresh Solutions | 0.4 | $630k | 144k | 4.37 | |
| Meritor | 0.3 | $558k | 33k | 17.13 | |
| Central Garden & Pet (CENT) | 0.3 | $521k | 15k | 34.72 | |
| Bluelinx Hldgs (BXC) | 0.3 | $531k | 58k | 9.10 | |
| Xerium Technologies | 0.3 | $495k | 77k | 6.40 | |
| LSB Industries (LXU) | 0.3 | $469k | 50k | 9.38 | |
| Trimas Corporation (TRS) | 0.3 | $469k | 23k | 20.75 | |
| Comfort Systems USA (FIX) | 0.2 | $385k | 11k | 36.65 | |
| Interval Leisure | 0.2 | $371k | 18k | 20.96 | |
| Rand Logistics | 0.2 | $367k | 574k | 0.64 | |
| Saratoga Investment (SAR) | 0.2 | $375k | 17k | 21.68 | |
| Sypris Solutions (SYPR) | 0.2 | $333k | 314k | 1.06 | |
| MKS Instruments (MKSI) | 0.2 | $302k | 4.4k | 68.75 | |
| Rush Enterprises (RUSHA) | 0.2 | $300k | 9.1k | 33.08 | |
| Panhandle Oil and Gas | 0.2 | $277k | 14k | 19.20 | |
| Rush Enterprises (RUSHB) | 0.2 | $283k | 9.1k | 31.18 | |
| Titan Machinery (TITN) | 0.1 | $207k | 14k | 15.34 | |
| Mobile Mini | 0.1 | $187k | 6.1k | 30.50 | |
| Ints Intl | 0.1 | $154k | 20k | 7.72 | |
| InfuSystem Holdings (INFU) | 0.1 | $134k | 58k | 2.30 | |
| Cenveo | 0.1 | $148k | 29k | 5.02 | |
| Liquidity Services (LQDT) | 0.1 | $120k | 15k | 8.00 | |
| Command Security Corporation | 0.1 | $84k | 33k | 2.54 | |
| Jason Industries | 0.1 | $89k | 60k | 1.48 | |
| Gaia (GAIA) | 0.1 | $90k | 9.0k | 9.95 | |
| Stanley Furniture | 0.0 | $43k | 55k | 0.78 |
