Weber Alan W as of June 30, 2017
Portfolio Holdings for Weber Alan W
Weber Alan W holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RadNet (RDNT) | 14.0 | $26M | 3.4M | 7.75 | |
| Bmc Stk Hldgs | 11.5 | $21M | 975k | 21.85 | |
| Kraton Performance Polymers | 9.6 | $18M | 518k | 34.44 | |
| Trinseo S A | 8.2 | $15M | 222k | 68.70 | |
| Huttig Building Products | 6.8 | $13M | 1.8M | 7.01 | |
| Dana Holding Corporation (DAN) | 6.3 | $12M | 523k | 22.33 | |
| Web | 3.5 | $6.5M | 257k | 25.30 | |
| Adient (ADNT) | 2.5 | $4.7M | 72k | 65.38 | |
| Systemax | 2.4 | $4.5M | 237k | 18.80 | |
| Information Services (III) | 2.3 | $4.3M | 1.0M | 4.11 | |
| American Axle & Manufact. Holdings (AXL) | 2.0 | $3.8M | 243k | 15.60 | |
| OMNOVA Solutions | 2.0 | $3.7M | 379k | 9.75 | |
| Carriage Services (CSV) | 1.9 | $3.5M | 131k | 26.96 | |
| Shiloh Industries | 1.9 | $3.5M | 297k | 11.74 | |
| Entercom Communications | 1.8 | $3.3M | 322k | 10.35 | |
| Cambrex Corporation | 1.4 | $2.6M | 44k | 59.75 | |
| Park-Ohio Holdings (PKOH) | 1.2 | $2.2M | 57k | 38.10 | |
| Alliance Imaging | 1.1 | $2.1M | 161k | 13.30 | |
| Gain Capital Holdings | 1.1 | $2.0M | 315k | 6.23 | |
| World Acceptance (WRLD) | 1.1 | $2.0M | 26k | 74.92 | |
| Firstservice Corp New Sub Vtg | 1.0 | $1.9M | 30k | 63.98 | |
| Sportsmans Whse Hldgs (SPWH) | 1.0 | $1.8M | 330k | 5.40 | |
| Townsquare Media Inc cl a (TSQ) | 0.9 | $1.7M | 168k | 10.24 | |
| Horizon Global Corporation | 0.9 | $1.7M | 119k | 14.36 | |
| Colliers International Group sub vtg (CIGI) | 0.9 | $1.7M | 30k | 56.44 | |
| Manitex International | 0.8 | $1.5M | 217k | 6.98 | |
| Arc Document Solutions (ARC) | 0.8 | $1.5M | 360k | 4.16 | |
| Advansix (ASIX) | 0.8 | $1.4M | 45k | 31.24 | |
| Builders FirstSource (BLDR) | 0.7 | $1.3M | 82k | 15.32 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $1.2M | 103k | 11.87 | |
| Agrofresh Solutions | 0.6 | $1.2M | 144k | 8.31 | |
| Casella Waste Systems (CWST) | 0.6 | $1.1M | 65k | 16.42 | |
| Trimas Corporation (TRS) | 0.6 | $1.0M | 23k | 46.29 | |
| AMREP Corporation (AXR) | 0.5 | $959k | 142k | 6.78 | |
| Bluelinx Hldgs (BXC) | 0.5 | $927k | 85k | 10.93 | |
| Delta Apparel (DLAPQ) | 0.5 | $910k | 41k | 22.18 | |
| Veritiv Corp - When Issued | 0.5 | $855k | 19k | 45.00 | |
| Chemours (CC) | 0.4 | $758k | 20k | 37.90 | |
| Ies Hldgs (IESC) | 0.4 | $765k | 42k | 18.14 | |
| Quorum Health | 0.3 | $617k | 149k | 4.15 | |
| Commercial Vehicle (CVGI) | 0.3 | $569k | 67k | 8.45 | |
| Xerium Technologies | 0.3 | $555k | 77k | 7.18 | |
| Meritor | 0.3 | $541k | 33k | 16.60 | |
| Sypris Solutions (SYPR) | 0.3 | $518k | 314k | 1.65 | |
| LSB Industries (LXU) | 0.3 | $517k | 50k | 10.34 | |
| Interval Leisure | 0.3 | $486k | 18k | 27.46 | |
| PC Mall | 0.3 | $482k | 26k | 18.75 | |
| Comfort Systems USA (FIX) | 0.2 | $390k | 11k | 37.14 | |
| Saratoga Investment (SAR) | 0.2 | $361k | 17k | 20.88 | |
| Rush Enterprises (RUSHA) | 0.2 | $337k | 9.1k | 37.13 | |
| Panhandle Oil and Gas | 0.2 | $333k | 14k | 23.07 | |
| Rush Enterprises (RUSHB) | 0.2 | $330k | 9.1k | 36.36 | |
| MKS Instruments (MKSI) | 0.2 | $296k | 4.4k | 67.38 | |
| Hennessy Advisors (HNNA) | 0.2 | $297k | 20k | 15.17 | |
| Titan Machinery (TITN) | 0.1 | $243k | 14k | 18.00 | |
| Mobile Mini | 0.1 | $183k | 6.1k | 29.84 | |
| Rand Logistics | 0.1 | $192k | 492k | 0.39 | |
| Ints Intl | 0.1 | $181k | 20k | 9.05 | |
| Cenveo | 0.1 | $179k | 29k | 6.09 | |
| Command Security Corporation | 0.1 | $106k | 33k | 3.21 | |
| Liquidity Services (LQDT) | 0.1 | $95k | 15k | 6.33 | |
| InfuSystem Holdings (INFU) | 0.1 | $102k | 58k | 1.75 | |
| Gaia (GAIA) | 0.1 | $101k | 9.0k | 11.22 | |
| Jason Industries | 0.0 | $77k | 60k | 1.28 | |
| Stanley Furniture | 0.0 | $63k | 55k | 1.15 | |
| IEC Electronics | 0.0 | $36k | 10k | 3.60 |
