Weber Alan W

Weber Alan W as of March 31, 2018

Portfolio Holdings for Weber Alan W

Weber Alan W holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RadNet (RDNT) 22.0 $48M 3.3M 14.40
Bmc Stk Hldgs 8.2 $18M 915k 19.55
Trinseo S A 6.3 $14M 187k 73.68
Dana Holding Corporation (DAN) 6.2 $13M 521k 25.76
Bluelinx Hldgs (BXC) 5.9 $13M 395k 32.59
Kraton Performance Polymers 5.6 $12M 507k 23.94
Huttig Building Products 5.0 $11M 2.1M 5.23
PC Mall 4.5 $9.7M 1.2M 8.30
Shiloh Industries 2.3 $5.1M 587k 8.70
OMNOVA Solutions 2.2 $4.7M 448k 10.50
Web 2.1 $4.6M 256k 18.10
Entercom Communications 2.1 $4.6M 475k 9.65
Gain Capital Holdings 2.0 $4.4M 657k 6.75
Information Services (III) 2.0 $4.4M 1.0M 4.18
Adient (ADNT) 2.0 $4.3M 72k 59.51
Sportsmans Whse Hldgs (SPWH) 1.8 $3.8M 932k 4.08
American Axle & Manufact. Holdings (AXL) 1.7 $3.7M 243k 15.22
Carriage Services (CSV) 1.7 $3.6M 131k 27.66
Sinclair Broadcast 1.6 $3.4M 110k 31.30
Cambrex Corporation 1.0 $2.3M 43k 52.29
Park-Ohio Holdings (PKOH) 1.0 $2.2M 57k 38.84
Colliers International Group sub vtg (CIGI) 1.0 $2.1M 30k 69.46
Builders FirstSource (BLDR) 0.7 $1.6M 81k 19.84
Townsquare Media Inc cl a (TSQ) 0.6 $1.3M 168k 7.93
Horizon Global Corporation 0.6 $1.3M 157k 8.24
Kratos Defense & Security Solutions (KTOS) 0.5 $1.1M 103k 10.29
Agrofresh Solutions 0.5 $1.1M 144k 7.35
Arc Document Solutions (ARC) 0.5 $1.0M 475k 2.20
AMREP Corporation (AXR) 0.5 $1.0M 141k 7.19
Bbx Capital 0.4 $966k 105k 9.21
Manitex International 0.4 $932k 82k 11.43
Unique Fabricating (UFABQ) 0.4 $871k 103k 8.44
Advansix (ASIX) 0.4 $870k 25k 34.80
Delta Apparel (DLAPQ) 0.3 $739k 41k 18.01
Veritiv Corp - When Issued 0.3 $745k 19k 39.21
Firstservice Corp New Sub Vtg 0.3 $739k 10k 73.14
Quorum Health 0.3 $725k 89k 8.18
Meritor 0.3 $670k 33k 20.55
Ies Hldgs (IESC) 0.3 $634k 42k 15.15
Trimas Corporation (TRS) 0.3 $585k 22k 26.26
Hennessy Advisors (HNNA) 0.3 $579k 30k 19.30
Ilg 0.2 $551k 18k 31.14
Sypris Solutions (SYPR) 0.2 $512k 314k 1.63
Commercial Vehicle (CVGI) 0.2 $522k 67k 7.75
Catasys 0.2 $519k 108k 4.80
MKS Instruments (MKSI) 0.2 $508k 4.4k 115.64
Xerium Technologies 0.2 $505k 78k 6.45
Comfort Systems USA (FIX) 0.2 $433k 11k 41.24
GSI Technology (GSIT) 0.2 $430k 58k 7.41
Chicken Soup For The Soul En cl a (CSSEQ) 0.2 $439k 62k 7.13
Rush Enterprises (RUSHA) 0.2 $386k 9.1k 42.53
Rush Enterprises (RUSHB) 0.2 $366k 9.1k 40.33
Titan Machinery (TITN) 0.1 $318k 14k 23.56
Systemax 0.1 $337k 12k 28.43
LSB Industries (LXU) 0.1 $307k 50k 6.14
Panhandle Oil and Gas 0.1 $279k 14k 19.33
Mobile Mini 0.1 $267k 6.1k 43.53
Silversun Technologies 0.1 $263k 70k 3.76
Ints Intl 0.1 $195k 20k 9.75
Jason Industries 0.1 $187k 60k 3.12
InfuSystem Holdings (INFU) 0.1 $169k 58k 2.89
Genesis Healthcare Inc Cl A (GENN) 0.1 $151k 100k 1.51
Gaia (GAIA) 0.1 $140k 9.0k 15.56
World Acceptance (WRLD) 0.1 $113k 1.1k 105.71
Bravo Brio Restaurant 0.1 $100k 25k 4.00
Command Security Corporation 0.1 $101k 33k 3.06
Liquidity Services (LQDT) 0.0 $98k 15k 6.53
Otelco Inc cl a 0.0 $91k 6.1k 14.86
IEC Electronics 0.0 $45k 10k 4.50