Weber Alan W

Weber Alan W as of Sept. 30, 2017

Portfolio Holdings for Weber Alan W

Weber Alan W holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RadNet (RDNT) 18.3 $39M 3.4M 11.55
Kraton Performance Polymers 9.8 $21M 518k 40.44
Bmc Stk Hldgs 9.8 $21M 975k 21.35
Trinseo S A 7.0 $15M 222k 67.10
Huttig Building Products 7.0 $15M 2.1M 7.06
Dana Holding Corporation (DAN) 6.9 $15M 523k 27.96
Web 3.0 $6.4M 257k 25.00
Adient (ADNT) 2.8 $6.0M 72k 83.99
Entercom Communications 2.6 $5.4M 475k 11.45
Shiloh Industries 2.5 $5.2M 502k 10.40
OMNOVA Solutions 2.3 $4.8M 442k 10.95
American Axle & Manufact. Holdings (AXL) 2.0 $4.3M 243k 17.58
Information Services (III) 2.0 $4.2M 1.0M 4.02
Sinclair Broadcast Group Inc cl a 1.7 $3.5M 110k 32.05
Carriage Services (CSV) 1.6 $3.4M 131k 25.60
Sportsmans Whse Hldgs (SPWH) 1.4 $3.1M 686k 4.51
Park-Ohio Holdings (PKOH) 1.2 $2.6M 57k 45.60
Gain Capital Holdings 1.2 $2.5M 395k 6.39
Cambrex Corporation 1.1 $2.4M 44k 55.00
World Acceptance (WRLD) 1.0 $2.2M 26k 82.90
Horizon Global Corporation 1.0 $2.1M 119k 17.64
Firstservice Corp New Sub Vtg 0.9 $2.0M 30k 65.71
Manitex International (MNTX) 0.9 $1.9M 217k 8.98
Advansix (ASIX) 0.8 $1.8M 45k 39.76
Townsquare Media Inc cl a (TSQ) 0.8 $1.7M 168k 10.00
Colliers International Group sub vtg (CIGI) 0.7 $1.5M 30k 49.69
Arc Document Solutions (ARC) 0.7 $1.5M 360k 4.09
Kratos Defense & Security Solutions (KTOS) 0.6 $1.4M 103k 13.08
PC Mall 0.6 $1.3M 96k 14.00
Agrofresh Solutions 0.5 $1.0M 144k 7.03
AMREP Corporation (AXR) 0.5 $990k 142k 7.00
Delta Apparel (DLAPQ) 0.4 $883k 41k 21.52
Bluelinx Hldgs (BXC) 0.4 $887k 86k 10.33
Meritor 0.4 $848k 33k 26.01
Quorum Health 0.4 $770k 149k 5.18
Bbx Capital 0.4 $773k 105k 7.37
Ies Hldgs (IESC) 0.3 $729k 42k 17.29
Casella Waste Systems (CWST) 0.3 $665k 35k 19.00
Trimas Corporation (TRS) 0.3 $610k 23k 27.02
Veritiv Corp - When Issued 0.3 $618k 19k 32.53
Unique Fabricating (UFABQ) 0.2 $522k 62k 8.46
Commercial Vehicle (CVGI) 0.2 $495k 67k 7.35
Interval Leisure 0.2 $473k 18k 26.73
Sypris Solutions (SYPR) 0.2 $452k 314k 1.44
Bravo Brio Restaurant 0.2 $450k 25k 18.00
MKS Instruments (MKSI) 0.2 $415k 4.4k 94.47
Rush Enterprises (RUSHA) 0.2 $420k 9.1k 46.28
LSB Industries (LXU) 0.2 $397k 50k 7.94
Rush Enterprises (RUSHB) 0.2 $396k 9.1k 43.64
Comfort Systems USA (FIX) 0.2 $375k 11k 35.71
Xerium Technologies 0.2 $369k 77k 4.78
Saratoga Investment (SAR) 0.2 $372k 17k 21.51
Systemax 0.2 $340k 13k 26.45
Panhandle Oil and Gas 0.2 $344k 14k 23.83
Hennessy Advisors (HNNA) 0.1 $302k 20k 15.42
Ints Intl 0.1 $228k 20k 11.40
Mobile Mini 0.1 $211k 6.1k 34.40
Titan Machinery (TITN) 0.1 $210k 14k 15.56
Builders FirstSource (BLDR) 0.1 $187k 82k 2.28
InfuSystem Holdings (INFU) 0.1 $120k 58k 2.05
Command Security Corporation 0.1 $100k 33k 3.03
Gaia (GAIA) 0.1 $108k 9.0k 12.00
Cenveo 0.1 $101k 29k 3.44
Liquidity Services (LQDT) 0.0 $89k 15k 5.93
Jason Industries 0.0 $95k 60k 1.58
Stanley Furniture 0.0 $65k 55k 1.18
IEC Electronics 0.0 $49k 10k 4.90
Rand Logistics 0.0 $12k 36k 0.33