Weber Alan W

Weber Alan W as of Dec. 31, 2017

Portfolio Holdings for Weber Alan W

Weber Alan W holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RadNet (RDNT) 14.7 $34M 3.3M 10.10
Kraton Performance Polymers 10.7 $24M 507k 48.17
Bmc Stk Hldgs 10.1 $23M 915k 25.30
Dana Holding Corporation (DAN) 7.3 $17M 521k 32.01
Huttig Building Products 6.1 $14M 2.1M 6.65
Trinseo S A 5.9 $14M 187k 72.26
Gain Capital Holdings 2.9 $6.6M 657k 10.00
Adient (ADNT) 2.5 $5.7M 72k 78.69
Web 2.4 $5.6M 256k 21.80
Sportsmans Whse Hldgs (SPWH) 2.4 $5.6M 841k 6.61
Entercom Communications 2.2 $5.1M 475k 10.80
Kratos Defense & Security Solutions (KTOS) 2.2 $5.0M 103k 48.17
PC Mall 2.1 $4.9M 493k 9.90
OMNOVA Solutions 2.0 $4.5M 448k 10.00
Information Services (III) 1.9 $4.4M 1.0M 4.17
Sinclair Broadcast 1.8 $4.2M 110k 37.85
American Axle & Manufact. Holdings (AXL) 1.8 $4.1M 243k 17.03
Shiloh Industries 1.8 $4.1M 502k 8.20
Bluelinx Hldgs (BXC) 1.5 $3.4M 350k 9.76
Carriage Services (CSV) 1.5 $3.4M 131k 25.71
Park-Ohio Holdings (PKOH) 1.1 $2.6M 57k 45.95
World Acceptance (WRLD) 1.0 $2.3M 28k 80.73
Firstservice Corp New Sub Vtg 0.9 $2.1M 30k 69.92
Cambrex Corporation 0.9 $2.1M 43k 47.99
Manitex International 0.9 $2.1M 217k 9.60
Advansix (ASIX) 0.8 $1.9M 45k 42.07
Colliers International Group sub vtg (CIGI) 0.8 $1.8M 30k 60.36
Builders FirstSource (BLDR) 0.8 $1.8M 81k 21.79
Horizon Global Corporation 0.7 $1.7M 119k 14.02
Townsquare Media Inc cl a (TSQ) 0.6 $1.3M 168k 7.68
Arc Document Solutions (ARC) 0.5 $1.2M 475k 2.55
Agrofresh Solutions 0.5 $1.1M 144k 7.40
AMREP Corporation (AXR) 0.4 $992k 141k 7.02
Bbx Capital 0.4 $836k 105k 7.97
Delta Apparel (DLAPQ) 0.4 $829k 41k 20.20
Meritor 0.3 $765k 33k 23.47
Ies Hldgs (IESC) 0.3 $732k 42k 17.49
Commercial Vehicle (CVGI) 0.3 $720k 67k 10.69
Unique Fabricating (UFABQ) 0.3 $654k 88k 7.42
Trimas Corporation (TRS) 0.3 $596k 22k 26.75
Veritiv Corp - When Issued 0.2 $549k 19k 28.89
Quorum Health 0.2 $553k 89k 6.24
Chicken Soup For The Soul En cl a (CSSEQ) 0.2 $554k 62k 8.99
Hennessy Advisors (HNNA) 0.2 $493k 30k 16.43
Ilg 0.2 $504k 18k 28.48
Rush Enterprises (RUSHA) 0.2 $461k 9.1k 50.80
Comfort Systems USA (FIX) 0.2 $458k 11k 43.62
Sypris Solutions (SYPR) 0.2 $433k 314k 1.38
LSB Industries (LXU) 0.2 $438k 50k 8.76
Rush Enterprises (RUSHB) 0.2 $438k 9.1k 48.26
MKS Instruments (MKSI) 0.2 $415k 4.4k 94.47
Catasys 0.2 $406k 108k 3.75
Systemax 0.2 $377k 12k 31.80
Casella Waste Systems (CWST) 0.1 $345k 15k 23.00
Xerium Technologies 0.1 $333k 78k 4.26
Titan Machinery (TITN) 0.1 $286k 14k 21.19
Panhandle Oil and Gas 0.1 $297k 14k 20.57
Silversun Technologies 0.1 $296k 70k 4.23
Mobile Mini 0.1 $212k 6.1k 34.57
Ints Intl 0.1 $206k 20k 10.30
InfuSystem Holdings (INFU) 0.1 $134k 58k 2.29
Jason Industries 0.1 $142k 60k 2.37
Otelco Inc cl a 0.1 $125k 9.4k 13.30
Gaia (GAIA) 0.1 $112k 9.0k 12.44
Command Security Corporation 0.0 $101k 33k 3.06
Liquidity Services (LQDT) 0.0 $73k 15k 4.87
Bravo Brio Restaurant 0.0 $66k 25k 2.64
Stanley Furniture 0.0 $48k 55k 0.87
IEC Electronics 0.0 $41k 10k 4.10