Weber Alan W

Weber Alan W as of June 30, 2018

Portfolio Holdings for Weber Alan W

Weber Alan W holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RadNet (RDNT) 20.3 $50M 3.3M 15.00
Kraton Performance Polymers 9.6 $23M 507k 46.14
Bmc Stk Hldgs 7.8 $19M 915k 20.85
PC Mall 7.7 $19M 1.2M 15.15
Bluelinx Hldgs (BXC) 6.1 $15M 395k 37.53
Trinseo S A 5.4 $13M 187k 70.95
Dana Holding Corporation (DAN) 4.8 $12M 587k 20.19
Huttig Building Products 4.1 $10M 2.1M 4.75
Web 2.7 $6.6M 256k 25.85
Gain Capital Holdings 2.5 $6.1M 807k 7.55
Shiloh Industries 2.1 $5.2M 597k 8.70
Sportsmans Whse Hldgs (SPWH) 2.0 $5.0M 968k 5.12
OMNOVA Solutions 1.9 $4.7M 448k 10.40
Information Services (III) 1.8 $4.3M 1.0M 4.10
Entercom Communications 1.6 $4.0M 525k 7.55
American Axle & Manufact. Holdings (AXL) 1.5 $3.8M 243k 15.56
Adient (ADNT) 1.4 $3.5M 72k 49.19
Sinclair Broadcast 1.4 $3.5M 110k 32.15
Carriage Services (CSV) 1.3 $3.2M 131k 24.55
Cambrex Corporation 0.9 $2.3M 43k 52.30
Colliers International Group sub vtg (CIGI) 0.9 $2.3M 30k 76.04
Park-Ohio Holdings (PKOH) 0.9 $2.1M 57k 37.30
Arc Document Solutions (ARC) 0.6 $1.5M 875k 1.77
Builders FirstSource (BLDR) 0.6 $1.5M 81k 18.29
Horizon Global Corporation 0.6 $1.4M 230k 5.96
Townsquare Media Inc cl a (TSQ) 0.4 $1.1M 168k 6.47
Xerium Technologies 0.4 $1.0M 78k 13.24
AMREP Corporation (AXR) 0.4 $999k 141k 7.07
Agrofresh Solutions 0.4 $1.0M 144k 7.01
Bbx Capital 0.4 $947k 105k 9.03
Unique Fabricating (UFABQ) 0.4 $902k 103k 8.74
Advansix (ASIX) 0.4 $916k 25k 36.63
Manitex International (MNTX) 0.3 $830k 67k 12.48
Delta Apparel (DLA) 0.3 $794k 41k 19.35
Kratos Defense & Security Solutions (KTOS) 0.3 $786k 68k 11.51
Veritiv Corp - When Issued 0.3 $757k 19k 39.85
Firstservice Corp New Sub Vtg 0.3 $768k 10k 76.02
Catasys 0.3 $727k 108k 6.72
Ies Hldgs (IESC) 0.3 $701k 42k 16.75
Trimas Corporation (TRS) 0.3 $655k 22k 29.40
Meritor 0.3 $671k 33k 20.57
Ilg 0.2 $585k 18k 33.03
Chicken Soup For The Soul En cl a (CSSE) 0.2 $590k 62k 9.58
Sypris Solutions (SYPR) 0.2 $515k 314k 1.64
Hennessy Advisors (HNNA) 0.2 $521k 30k 17.35
Comfort Systems USA (FIX) 0.2 $481k 11k 45.80
Commercial Vehicle (CVGI) 0.2 $494k 67k 7.34
Saratoga Investment (SAR) 0.2 $479k 17k 27.69
GSI Technology (GSIT) 0.2 $436k 58k 7.52
Quorum Health 0.2 $443k 89k 5.00
MKS Instruments (MKSI) 0.2 $420k 4.4k 95.70
Systemax 0.2 $407k 12k 34.33
Rush Enterprises (RUSHA) 0.2 $394k 9.1k 43.38
Rush Enterprises (RUSHB) 0.2 $398k 9.1k 43.90
Ints Intl 0.1 $329k 20k 16.46
Mobile Mini 0.1 $288k 6.1k 46.90
Silversun Technologies (SSNT) 0.1 $290k 70k 4.15
LSB Industries (LXU) 0.1 $265k 50k 5.30
Panhandle Oil and Gas 0.1 $276k 14k 19.10
Fred's 0.1 $228k 100k 2.28
Titan Machinery (TITN) 0.1 $210k 14k 15.55
Genesis Healthcare Inc Cl A (GENN) 0.1 $229k 100k 2.29
InfuSystem Holdings (INFU) 0.1 $207k 58k 3.55
Cpi Card Group (PMTS) 0.1 $200k 100k 2.00
Gaia (GAIA) 0.1 $182k 9.0k 20.25
Jason Industries 0.1 $139k 60k 2.32
World Acceptance (WRLD) 0.1 $119k 1.1k 111.01
Liquidity Services (LQDT) 0.0 $98k 15k 6.55
Destination Xl (DXLG) 0.0 $68k 30k 2.25
IEC Electronics 0.0 $58k 10k 5.83
Command Security Corporation 0.0 $51k 33k 1.55
Five Star Quality Care 0.0 $37k 24k 1.50
Otelco Inc cl a 0.0 $36k 2.4k 15.00